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|Contents||
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||Page|
|Trustees'report|3-5|
|IndependentExaminer'sreport|7|
|ReceiptsandPayments Accounts|B|
|NotestotheAccounts|9|





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|FORTHE PERIOD 1SEPTEMBER 2O2L<br>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|





|<br>assuch hasnotbeenvalued<br>.Themovementsinrestricted|<br> intheaccounts.<br> funds during theyear were:|
|---|---|
|Bal|b/fwdReceiptsPaymentsBalc/fwd|
|Hardship Fund (GroupCamp)<br>Hardshipfund(General)<br>Rebuilding fund|-<br>375<br>(375)<br>t42<br>108<br>(203)<br>47<br>32,752 5,307<br>-<br>38,058<br>32,894 5,790<br>(578)38,105|