|||Pace|
|---|---|---|
|Report ofthe Trustees||2 to 5|
|independent<br>Examiner's|Repon||
|Recetpts and Payments|||
|Statcmcnt ofAssets and|Ltabtltttes||





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||||||||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<br>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<br>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<br>and|other equipment||at value|||1,935|1,256|
|B5Liabilities||||||||
|Professional<br>fee accrual||||||6,434|1,500|
|Shop creditor||||||3,864|8,431|
|Shop deferred|income|||||435|679|





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|C3 Desi|gnated<br>funds|gnated<br>funds|gnated<br>funds|gnated<br>funds||||||
|---|---|---|---|---|---|---|---|---|---|
|Included|within<br>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<br>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|