## **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**|