| Contents | |
|---|---|
| Page | |
| Trustees'report | 3-5 |
| IndependentExaminer'sreport | 7 |
| ReceiptsandPayments Accounts | B |
| NotestotheAccounts | 9 |
| FORTHE PERIOD 1SEPTEMBER 2O2L SECTIONA-Receiptsand payments |
TO31AUGU | ST2022 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | |
| Fund | Fund | 202L122 | 2020121 | |
| Receipts | ||||
| Membership Subscriptions | 10,032 | 10,032 | 8,258 | |
| Gituqid | ||||
| Grants received duetoCovid | 2,667 | 2,667 | 17,908 | |
| RentsfromhireofScoutHQ | 2,765 | 216s | 3,163 | |
| Fundraising&Donations income | 2,091 | 5,76;_ | 7,859 | 2,480 |
| Campcontributionsreceived | 12,949 | L2p49 | 400 | |
| Trip contributionsreceived | 707 | 707 | ||
| Sundry income/BankInterest | 159 | 22 | 181 | 138 |
| Totalreceipts | 31p70 | 5,790 | 37159 | 32p47/ |
| Payments | ||||
| Membership Subscriptions paidon | ||||
| (National/County/Area/District) | 4,500 | 41500 | 3,500 | |
| MyScout &GoCardlessfees | 604 | 604 | 585 | |
| Scouthutstanding costs | 4,108 | 4,108 | 3,610 | |
| Scouthut runningcosts | 3,867 | 3,867 | 1,395 | |
| Scouthutwoodland maintenance costs | 4,250_ | 4,25: | 274 | |
| Fundraising events costs | 10 | |||
| Donatronspaid | 113 | 113 | 52 | |
| Camp costspaid | 8,935 | 8,935 | 361 | |
| Tripcostspaid | 1,140 | 1,140 | ||
| 0theractivitycostspaid | 1,76t | L,76L | 655 | |
| Scoutingequipmentpurchased | 2,655 | 2,655 | 1,586 | |
| Badges, scarves&handbooks purchased | 1,074 | L,074 | 298 | |
| Leadertraining & support | 452 | 452 | 237 | |
| Legal&professional fees | ||||
| Sundry costs&MovementsfromHardshipFund | 503 | 578 | 1,081 | 171 |
| Totalpayments | 33p62 s78 | 34F40 | 1213s | |
| Netofreceipts | i'i.i't.i'i | 5,2L2 | 2,619 | 19,613 |
| Cashfundslast yearend | 40,75L | 32,894 | 73$44 | 54,031 |
| Cashfundsthisyearend | 38,158 | 38,105 | 76263 | |
| SECTIONB-Statement ofassetsand | liabilities | |||
| Unrestricted | Restricted | TOTAL | TOTAL | |
| Fund | Fund | 202L1 22 | 202012r | |
| Cashfunds | ||||
| Bankcurrentaccounts | 38,006 | 47 | 38,053 | 40,74t |
| Bank deposit account | 38,058 | 38,058 | 32,752 | |
| Cashinhand | 151 | 151 | 151 | |
| Totalcashfunds | 38,158 | 38,105 | 76,263 | 73,644 |
assuch hasnotbeenvalued .Themovementsinrestricted |
intheaccounts. funds during theyear were: |
|---|---|
| Bal | b/fwdReceiptsPaymentsBalc/fwd |
| Hardship Fund (GroupCamp) Hardshipfund(General) Rebuilding fund |
- 375 (375) t42 108 (203) 47 32,752 5,307 - 38,058 32,894 5,790 (578)38,105 |