| Pace | ||
|---|---|---|
| Report ofthe Trustees | 2 to 5 | |
| independent Examiner's |
Repon | |
| Recetpts and Payments | ||
| Statcmcnt ofAssets and | Ltabtltttes |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| (unrestricted) | (unrestricted) | |||||||
| funds | funds | |||||||
| 2023 | 2022 | |||||||
| f | ||||||||
| Al Receipts | ||||||||
| Subscriptions | 46,402 | 40,394 | ||||||
| Subscriptions | paid | over | (37,353) | (32,136) | ||||
| Shop mcome | 72,873 | 61,551 | ||||||
| Minibus hire |
2,109 | 710 | ||||||
| Deposit account mterest | 196 | |||||||
| District events | 6,839 | 1,775 | ||||||
| Explorer events | 4,232 | 1,931 | ||||||
| Jamboree | 28,905 | 3,200 | ||||||
| Miscellaneous | 378 | 100 | ||||||
| Sub-total | 124,581 | 77,530 | ||||||
| A2 Asset and | investment | sales | ||||||
| Loans from groups | ||||||||
| Total receiprs | 124,581 | 77,530 | ||||||
| A3 Payments | ||||||||
| Shop expenses | 62,721 | 49,834 | ||||||
| District events | 5,170 | 1,843 | ||||||
| Explorer events | 6,514 | 3,006 | ||||||
| Scouts Active | Service events | |||||||
| Jamboree | 24,470 | 3,200 | ||||||
| Postage, stationery | and telephone | 18 | ||||||
| Hall hire | 2,539 | 387 | ||||||
| Travel | 754 | 375 | ||||||
| Motor | 2,869 | 1,555 | ||||||
| Repairs and renewals | ||||||||
| Professional | fees | 1,680 | 1,500 | |||||
| Sundries | 1,435 | 1,037 | ||||||
| Sub-total | 108,152 | 62,755 | ||||||
| A4 Asset and | investment | purchases | ||||||
| Equipment | 1,347 | 1,428 | ||||||
| Loans to groups | ||||||||
| Total payinenis | 109,499 | 64,183 | ||||||
| iyei ofreceiprsi(pa)vnenisl | 15,082 | 13,347 | ||||||
| A5 Transfers | between funds | |||||||
| A6 Cash funds | last year | end | 71,691 | 58,344 | ||||
| Cash liinds this year end | 86,773 | 71,691 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| (unrestricted) | (unrestncted) | ||||||
| funds | funds | ||||||
| 2023 | 2022 | ||||||
| Bl Cash funds | |||||||
| Current accounts | 75,501 | 60,615 | |||||
| Deposit account | 11,272 | 11,076 | |||||
| Total casli firnCk | 86,773 | 71,691 | |||||
| B2Other monetary | assets | ||||||
| Outstanding subscnptions |
|||||||
| Shop debtor | 1,236 | 2,010 | |||||
| 1,236 | 2,010 | ||||||
| B3Investment | assets | ||||||
| B4Assets retained for the charity's | own use | ||||||
| Shop stock at cost | 55,396 | 52,898 | |||||
| Motor vehicle | at value | 3,710 | 4,638 | ||||
| Computer and |
other equipment | at value | 1,935 | 1,256 | |||
| B5Liabilities | |||||||
| Professional fee accrual |
6,434 | 1,500 | |||||
| Shop creditor | 3,864 | 8,431 | |||||
| Shop deferred | income | 435 | 679 |
| C3 Desi | gnated funds |
gnated funds |
gnated funds |
gnated funds |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Included | within the bank balances are the following |
amounts | held for the following | purposes: | |||||
| 2023 | 2022 | ||||||||
| f | |||||||||
| International | World Scout Jamboree | 4,724 | 289 | ||||||
| George | Gee | Trust for approved | building | projects | 1,200 | 1,200 | |||
| Michael | Isherwood memonal |
1,378 | 1,378 |
| Surplus/(Deficit) | Reserves at the | ||
|---|---|---|---|
| for the Year | End ofthe Year | ||
| Thorrington | Scout Camp for the year ended 31 March 2023 | 19,184 | 117,584 |
| Colchester | Scout Band for the year ended 31 March 2023 | (821) | 24,820 |
| Colchester | Gang Show for the year ended 31 March 2023 | (885) | 3,522 |