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2022-03-31-accounts
|
|
Total |
|
TotalFunds |
Funds |
|
(all unre- |
(all unre- |
|
stricted) |
stricted) |
|
2022 |
2021 |
|
f |
f |
| lncoming resources |
|
|
| Charitableactivities |
95
42,4 |
25,365 |
| lnvestment income(interest) |
1 |
37 |
| Gift Aid andotherdonations |
0 |
100 |
| Total |
42,497 |
25,502 |
| Resourcesexpended |
|
|
| Charitable activities |
4L,867 |
29,318 |
| Total |
4L,867 |
29,3L8 |
| Net incoming(outgoing)resources |
630 |
-3,816 |
| Total funds broughtforward |
109,874 |
113,690 |
| Total funds carriedforward |
110,504 |
109,874 |
|
Total |
Total |
Total |
| lncomingresources |
2022 |
2027 |
|
|
f |
f |
|
| District membership subscriptions |
45,609 |
40,747 |
|
| Less: AvonCounty membershipsubscriptions |
-4L,L72 |
-37 |
,O97 |
|
4,437 |
3,650 |
|
| WorldScout Jamboree feesrefund |
0 |
|
655 |
| DistrictScoutCamp |
0 |
|
135 |
| Badges |
4,757 |
|
7t6 |
| Explorer Scout Units |
33,308 |
20,208 |
|
| Donations |
0 |
|
1.00 |
| Bankinterest-District |
0 |
|
38 |
| Bankinterest -Explorer Scout Units |
1 |
|
0 |
|
42,497 |
25,502 |
|
| Resourcesexpended |
|
|
|
| Training |
600 |
|
0 |
| OSM Costs |
705 |
|
877 |
| GiftAidPaymentstoExplorer Scout Units |
0 |
|
135 |
| DistrictChallengeNight |
86 |
|
U |
| Accountancy fees |
540 |
|
550 |
| lnsura nce |
0 |
|
42 |
| MotionPictureLicence |
20s |
|
199 |
| ScrapstoreMembership |
25 |
|
50 |
| Sectio ns |
279 |
|
0 |
| lTexpenses |
42 |
|
0 |
| Administrationand AGM |
198 |
|
0 |
| Flowerstoretirng secretary |
0 |
|
32 |
| Badgecosts |
4,1-47 |
|
0 |
| Explorer Scout Units |
34,420 |
27 |
,329 |
| WorldScout.Jamboree Payment |
620 |
|
0 |
|
41,867 |
29.318 |
|
| Net incoming Goutgoing)resources |
630 |
-3,815 |
|
| LoantoHighLittletonScout Group |
-25,000 |
|
0 |
| OverallResourcesin/-outflows |
-24,370 |
-3,816 |
|
|
2022 |
202L |
|
|
f |
f |
|
| Currentassets/-liabilities |
|
|
|
| Stocks |
s,298 |
5,459 |
|
| Cashatbank and in hand |
79,628 |
to4,4L5 |
|
| Loanrepayablewithin12months |
2,500 |
|
0 |
| Debtors |
7t4 |
|
0 |
| Creditors |
-136 |
|
0 |
| Netcurrentassets |
88,004 |
709,87 |
4 |
| Loanrepayablebetween2and10years |
22,5OO |
|
0 |
| NetAssets |
110,504 |
1Or8?4 |
|
| Representedby: |
|
|
|
| Total funds(allunrestricted) |
110,504 |
709,a7 |
4 |
| 2.Cashatbank andinhand |
2022 |
202L |
|
f |
f. |
| BathBuildingSociety |
25,26L |
25,26t |
| Districtcurrent account |
23,L20 |
45,984 |
| Districtdeposit account |
4,210 |
4,209 |
| Badgeaccount |
2,226 |
2,039 |
| KeynshamESUcurrent account |
2,045 |
2,804 |
| KeynshamESUreserveaccount |
2,L22 |
0 |
| KeynshamESUexpedition account |
30 |
931 |
| KeynshamESUfundraising account |
0 |
460 |
| ArgusESUaccount |
6,160 |
7,248 |
| MercuryESUcurrentac- |
|
|
| count |
6,999 |
5,O52 |
| MercuryESUsavingsac- |
|
|
| count |
394 |
79L |
| SaxonESUcurrent account |
5,157 |
5,035 |
| TitanESUcurrent account |
7,760 |
t,873 |
| ArgusESU cashinhand |
0 |
410 |
| TitanESUcashin hand |
L2 |
|
| SaxonESUcashin hand |
t32 |
210 |
|
79,628 |
LO4,4L5 |
| 3.Explorer ScoutUnits |
|
|
|
|
|
|
|
|
|
|
xeynsham |
ArSus |
|
Mercury |
Saron |
Titan |
fotal |
|
Total |
|
E5U |
E5U |
|
ESU |
E5U |
ESU |
2012 |
|
2021 |
| lncominareso{races |
f, |
e |
|
€ |
E |
e |
f |
|
e |
| tubs.riptions |
2,425 |
|
|
2,4r5 |
2,925 |
t,128 |
|
8,893 |
3,t94 |
| AdivitiesandCamps |
1,385 |
|
|
3,625 |
115 |
|
|
5,125 |
2,873 |
| MinibuiHlre |
4,021 |
|
|
|
|
|
|
4,O27 |
1,966 |
| Doflationr/Grants |
|
|
|
|
|
|
|
0 |
550 |
| fufidralsing |
8,903 |
|
|
|
|
30 |
|
8,933 |
8,960 |
| Erpo |
!,875 |
|
|
|
|
|
|
1,875 |
7,422 |
| London |
|
|
|
|
2,440 |
|
|
2,440 |
|
| GiftAid |
|
|
|
944 |
|
39 |
|
983 |
7,72X |
| unifo.ms |
|
|
|
653 |
|
|
|
653 |
119 |
| Christmaimeal |
|
|
|
|
229 |
|
|
229 |
|
| Souldering |
|
|
|
|
150 |
|
|
150 |
|
| Eankinterest |
|
|
|
|
|
|
|
0 |
4 |
|
18,515 |
|
o |
7,617 5,859L,797 |
|
|
33,308 |
|
20,7L7 |
| Rcsourcesexoended |
f |
f |
|
€ |
f |
f |
t |
|
f |
| capitationFees |
2,068 |
|
57a |
675 |
7,116 |
936 |
|
5,574 |
3,735 |
| S!bscrlptions |
|
|
|
|
|
|
|
0 |
55 |
| A.tivitlesandCamps |
2,266 |
|
511 |
5,558 |
7,697 |
42 |
to,o7 4 |
|
2,330 |
| Fundrai.ing |
6,823 |
|
|
|
|
|
|
5,423 |
7,011 |
| Expo |
2,2't2 |
|
|
|
|
|
|
2,272 |
s,950 |
| Tr.nsport(incl.repai15) |
5,184 |
|
|
|
|
|
|
s,184 |
5,771 |
| London |
|
|
|
|
2,389 |
|
|
2,389 |
0 |
| Stiing |
|
|
|
|
|
|
|
o |
1oo |
| Equipment |
|
|
|
9 |
|
232 |
|
241 |
2,246 |
| Leadertraining |
|
|
|
|
|
85 |
|
85 |
|
| Sidmouth/Borrldering |
|
|
|
|
2@ |
|
|
200 |
o |
| Uniform5 |
|
|
|
814 |
|
|
|
814 |
0 |
| Other |
|
|
410 |
30 |
321 |
3 |
|
764 |
t24 |
|
18,613 |
|
1,499 7,087 5,9231,298 |
|
|
|
)4,420 |
|
21,328 |
| NetIncomin&/outtoingresources |
2 |
-7,499 |
|
550 |
-64 |
-101 |
-7,712 |
|
-7,717 |
| tundsbroughtforward |
4,100 |
|
7,699 |
6,U4 |
5,353 |
1,873 |
25,829 |
|
32,916 |
| Fundscarriedforsard |
4,702 |
|
6,160 7,394 |
|
5,289 |
7,772 |
24,11) |
|
25,U9 |
| dStlten€ntot Fundr |
|
|
|
|
|
|
|
|
|
|
Balancaat |
income |
|
Erpcnses TrantfeR |
|
Galnr/ |
Balanc€at |
|
|
|
01AprllZ02L |
|
|
|
|
l015e' |
31Mardt |
2022 |
|
| Unrertalctedlunds |
€ |
€ |
|
e |
€ |
f |
€ |
|
|
| Beaye6 |
191 |
|
|
|
|
|
|
191 |
|
| cubs |
1,060 |
|
|
|
|
|
|
1,060 |
|
| Scouts |
1,205 |
|
|
|
|
|
|
1,205 |
|
| Explore15 |
25,829 |
33,30834,420 |
|
|
|
|
24,7L7 |
|
|
| Young L€aders |
757 |
|
|
|
|
|
|
t57 |
|
| etworl |
0 |
|
|
|
|
|
|
0 |
|
| lamboreeFund |
4,29 |
|
|
520 |
|
|
|
3,6?4 |
|
| wandykeFund |
0 |
|
|
|
|
|
|
0 |
|
| GeneralFund |
77,138 |
|
9,189 |
6,527 |
|
|
79,500 |
|
|
|
18,874 |
42,4974r,a67 |
|
|
0 |
0 |
110,504 |
|
|