1st Gotham Scout Group Accounts for the year ended 31 March 2023
Balance Sheet
| Fixed Assets Building Current Assets Current Account Cash in hand Total Assets Reserves B/fwd Re-Valuation of Scout Hut Net income over expenditure |
£ £ £ £ 200,000.00 200,000.00 11,976.60 13,859.62 118.85 480.62 12,095.45 14,340.24 212,095.45 214,340.24 70,020.39 212,095.45 140,000.00 0.00 2,075.06 2,244.79 212,095.45 214,340.24 2023 2022 |
£ £ £ £ 200,000.00 200,000.00 11,976.60 13,859.62 118.85 480.62 12,095.45 14,340.24 212,095.45 214,340.24 70,020.39 212,095.45 140,000.00 0.00 2,075.06 2,244.79 212,095.45 214,340.24 2023 2022 |
|---|---|---|
| 214,340.24 | ||
| 212,095.45 0.00 2,244.79 |
||
| 214,340.24 |
Treasurer's statement:
The above accounts and accompanying Statement of Assets have been recorded in accordance with the papers received by the Treasurer.
Accounting policy – these accounts have been prepared on a cash basis.
Signed :
Date:
Treasurer
Auditor's statement:
I have audited the Statement of Income and Expenditure for the period ended 31 March 2023.
In my opinion, the Statement gives a true view of the affairs of the Association, the excess of income over expenditure and is in agreement with the supporting documentation where available to me.
Signed : Date: Auditor
1st Gotham Scout Group Accounts for the year ended 31 March 2021
| 2022 £ Total Income 20,456.55 Less expenditure 18,381.49 Net income over expenditure 2,075.06 Income and Expenditure |
2023 £ 27,772.36 25,527.57 |
|---|---|
| 2,244.79 |
Receipts for the year ending 31 March 20223
| Membership Subscriptions Christmas Market Quiz night Bonfire night Plant sale Gotham Fest Camps & Activity Days Gotham Sale Trail Gotham Open Gardens Donations Grant - Covid-19 Grant Cook Books Gift Aid Just Giving Amazon Smile Total |
2022 2023 £ £ 7,302.75 10,562.75 323.50 0.00 0.00 0.00 6,777.17 9,226.50 3,253.15 5,841.95 0.00 102.50 580.00 25.00 138.37 0.00 0.00 334.85 1,050.98 100.00 0.00 0.00 504.95 12.50 376.32 945.83 23.96 492.21 125.40 128.27 |
|---|---|
| 20,456.55 27,772.36 |
Expenditure for the year ending 31 March 2023
| Capitation Utilities Christmas Market Quiz night Bonfire night Plant sale Pudding Club Uniform - including leaders Scout Hut (Refurb & Maintenance) Outings Camps & Activity Days Badges Duke of Edinburgh costs Insurances Equipment Online Scout Manager - licences Training & Recruitment Nights in Hut Expenses - all sections Stationary & Consumables OSM & Go Cardless Charges Other Fund Raising Expenses Scouts Cook Book Total |
2022 2023 £ £ 3,585.50 4,326.00 1,074.80 1,829.68 294.89 0.00 0.00 0.00 4,230.49 5,768.13 1,998.64 3,568.33 0.00 0.00 301.50 386.50 847.34 353.20 426.65 364.81 450.00 2,837.04 884.65 303.72 110.00 146.77 726.29 1,223.61 85.00 1,060.27 90.76 240.00 197.26 325.00 1,300.98 1,938.90 588.85 331.51 244.36 359.50 16.16 164.41 927.37 0.19 |
|---|---|
| 18,381.49 25,527.57 |