| For the year from | 1stApril | 2021 to 31stM | 2021 to 31stM | arch 2022 | arch 2022 |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| NOTES | Unrestricted | funds | unrestricted | funds | |
| E | |||||
| Payments | |||||
| Charitable Payments |
|||||
| Rent of Church and Garage | 2,880 | 1,402 | |||
| Camping and Outings |
4,347 | 1,899 | |||
| Insurance Equipment |
785 | 0 | |||
| insurance Van |
1,474 | 412 | |||
| Capitation Fees | 4,259 | 4,215 | |||
| Miscellaneous | 385 | 273 | |||
| Purchases of Badges and Uniforms |
1,320 | 586 | |||
| Training | 354 | 109 | |||
| Van running expenses |
'f,2t1 | 2,626 | |||
| Scruff Kit | 0 | 0 | |||
| New Equipment | 1,209 | 1,109 | |||
| New Equipment I,'asset) |
0 | 0 | |||
| Uniform sales and lnvestitures | 0 | 0 | |||
| VVebsite | 245 | 0 | |||
| Catering for leaders meetings | 225 | 144 | |||
| OSM fees | 247 | 204 | |||
| Go Cardless charges | 618 | 202 | |||
| Bank charges | 15 | 0 | |||
| Zoom virtual meeting costs | 0 | 73 | |||
| Fundraising expenses |
|||||
| Christmas Tree collection |
1,347 | 913 | |||
| Other Fund Raising Expenses | 0 | 0 | |||
| Christmas Tree monies refunded |
56 | 895 | |||
| Total Payments for the year |
20,977 | 15,062 | |||
| Surplus I(deficit )for the year | 7,391 | ||||
| Cash funds last year end | 25,252 | 25,734 | |||
| Cash funds this year end | 25,252 |
| Statement ofassets a | nd liabilities | at the end ofth | at the end ofth | e year | e year |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| NOTES | Unrestricted | funds | Unrestricted | funds | |
| Cash funds | |||||
| Bank Current Account | 32,643 | 21,982 | |||
| Bank Deposit Account PayPal Account¹ 1 PayPal Account¹2 |
0 0 0 |
0 0 3,270 |
|||
| Cash in hand |
0 | 0 | |||
| Total cash funds | 32,643 | 25,252 | |||
| Non monetary assets | |||||
| for charity's own use |
|||||
| Motor vehicle WA | 9,886 | 13,181 | |||
| Motor vehicle PK | 291 | 389 | |||
| Scouting Equipment |
5,676 | 6,306 | |||
| Total | 15,853 | 19,876 | |||
| Total assets | 48,496 | 45,128 | |||
| Liabilities | |||||
| Total net assets | 48,496 | 45,128 |
| Signature | Print name | |
|---|---|---|
| NIGEL HARRIS | Chair | |
| ANDREW PANAYIDES | Treasurer |
| The increase refi~ a return to full subscription payments (membership fees were reduced |
The increase refi~ a return to full subscription payments (membership fees were reduced |
The increase refi~ a return to full subscription payments (membership fees were reduced |
while | |
|---|---|---|---|---|
| meetings were run online) and the late collection ofsome 2021 subscriptions. |
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| 2 | We are pleased to say Camping activities resumed inthe year . |
|||
| 2021-Due to Covid-19 Lockdowns, camping actlvt6es were not undertaken. |
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| 3 | We were able to perform our annual Christmas tree fundraising activity this year, unlike the |
year before | ||
| where it was cancelled due to Covid-19 restrictions. |
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| 4 | Rent payable is higher this year, give~ physical meetktgs in the church hall have resumed |
again and | ||
| the church invoiced us accordingly from September 2021. |
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| 5 | There is a prepayment within Insurance Equipment, of F.345, paid 12th March 2022, |
which | relates | |
| to insurance cover for the year ended 31stMarch 2023. |
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| 6 | Insurance Van Ls .greater this year because the vehicles were not insured for most of |
the | 2020/2021 | |
| Covid 19lockdown period (lack ofuse ). This year's cost reflects astandard yearly premium |
for both vehicles. | |||
| 7 | Within Miscellaneous, expenditure has been made for water pistols, food for cooking practice, prizes, |
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| printer cartridges and Poppy Wreaths. |
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| 8 | Christmas Tree collectione~, indudes cost ofvan hire, fuel for vans, Mailchirnp and Shopfiy and Paypal processing costs ofE334. |
and | Gnfleet, | |
| 9 | Motor vehicles are depreciated at 25'/o reducing balance method and equipment is |
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| depreciated at 10'/o reducing balance method. |