| Forthe year from | 1st April | 2022 to 31stMarch 2023 | 2022 to 31stMarch 2023 | 2022 to 31stMarch 2023 | 2022 to 31stMarch 2023 |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| NOTES | Unrestricted | funds | Unrestricted | funds | |
| f. | |||||
| Receipts | |||||
| Donations, legacies and similar income |
|||||
| Membership Subscriptions |
9,150 | 14,525 | |||
| Donations | 0 | 0 | |||
| Gift Aid Claims | 0 | 0 | |||
| Minibus Donation |
200 | 0 | |||
| Uniform sales and Investitures | 535 | 1,375 | |||
| Camping and Outings |
6,324 | 3,695 | |||
| Grants | |||||
| Other grants | 291 | 164 | |||
| Fund Raising {gross ) | |||||
| Miscellaneous | 0 | 0 | |||
| Equipment Sale |
0 | 0 | |||
| Christmas Trees collection |
9,953 | 8,404 | |||
| Easy Fund Raising | 218 | 205 | |||
| Investment Income |
|||||
| Bank Interest | |||||
| Rent | |||||
| Total Receipts for the Year | 26,671 | 28,388 |
| For the year from | 1stApril | 2022 to 31stll | 2022 to 31stll | arch 20 | 23 | |
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| kOTES | Unrestricted | funds | Unrestricted | funds | ||
| E | ||||||
| Payments | ||||||
| Charitable Payments |
||||||
| Rent ofChurch and Garage | 3,730 | 2,880 | ||||
| Camping and Outings |
5,652 | 4,347 | ||||
| Insurance Equipment |
419 | 785 | ||||
| Insurance Van |
1,713 | 1,474 | ||||
| Capitation Fees |
3,877 | 4,259 | ||||
| Miscellaneous | 378 | 385 | ||||
| Purchases ofBadges and Uniforms |
906 | 1,320 | ||||
| Training | 197 | 354 | ||||
| Van running expenses |
3,280 | 1,211 | ||||
| Scruff Kit | 0 | 0 | ||||
| New Equipment | 1,218 | 1,209 | ||||
| New Equipment (asset) |
0 | 0 | ||||
| 80th birthday party celebration |
2,4-1-3 | 0 | ||||
| Website | 148 | 245 | ||||
| Catering for leaders meetings | 59 | 225 | ||||
| OSM-fees | 200 | 247 | ||||
| Go Cardless charges | 528 | 618 | ||||
| Bank charges | 60 | 15 | ||||
| Zoom virtual meeting costs | 0 | 0 | ||||
| Fundraising expenses |
||||||
| Christmas Tree collection |
3,407 | 1,347 | ||||
| Other Fund Raising Expenses | 0 | 0 | ||||
| Christmas Tree monies | refunded | 38 | 56 | |||
| Total Payntents forthe |
year | 28,223 | 20,977 | |||
| {Deficit)!Surplus | for the year | -1,552 | 7,391 | |||
| Cash funds last year end | 32,843 | 25,252 | ||||
| Cash funds this year end |
| Statement | of | assets and lia | bilities at the end ofth | bilities at the end ofth | e year | |
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | funds | Unrestricted | funds | |||
| E | ||||||
| Cash funds | ||||||
| Bank Current | Account | 31,091 | 32,643 | |||
| Bank Deposit | Account | 0 | ||||
| PayPal Account ¹ |
'I | 0 | 0 | |||
| PayPal Account ¹ |
2 | 0 | 0 | |||
| Cash in hand | 0 | 0 | ||||
| Total cash funds | 31,091 | 32,643 | ||||
| Non monetary assets | ||||||
| for charity's | own | use | ||||
| Motor vehicle | NIA | 7.414 | 9.886 | |||
| Motor vehicle | PK | 219 | 291 | |||
| Scouting Equipment |
5.108 | 5.676 | ||||
| Total | 12,741 | 15,853 | ||||
| Total assets | 43,832 | 48,496 | ||||
| Liabilities | ||||||
| Total net assets | 43,832 | 48,496 |