| Contents | |
|---|---|
| Page | |
| Trustees'report | 3-7 |
| IndependentExaminer'sreport | Bt |
| ReceiptsandPayments Accounts | 9 |
| NotestotheAccounts | 10 |
| expenditurefor t | hecoming financialyearfrompreviousy |
|---|---|
| t3,000 | LogCabin |
| f6,22L | HutRepairs |
| f1,150 | Replacement barrier fence |
| LL,027 | FirePitShelter |
| LL,274 | LeaderTraining |
| fBgB | Camping Equipment(New&Repairs) |
| [500 | TreeBog ComPletion |
| f100 | Sainsbury's ActiveKids Vouchers. |
| LL4,l70 | TotalDesignatedFunds |
| FORTHE PERIOD 1SEPTEMBER2022 SECTIONA-Receiptsandpayments |
TO31AU | GUST2023 | GUST2023 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | ||
| Fund | Fund | 2022123 | 202t122 | ||
| Receipts | |||||
| Membership Subscriptions | 12,325 | L2,325 | 10,032_ | ||
| GiftAid | 4,777 | 3,695 | 8472 | ||
| Grants received duetoCovid | 2,667 | ||||
| RentsfromhireofScoutHQ | 2,868 | 2,969 | 2,765 | ||
| Fundraising&Donations income | 2,394 | ,,roi | 10,088 | 7,959 | |
| Campcontributionsreceived | 10,290 | - | 10,290 | t2,949 | |
| Trip contributionsreceived | 963 | 963 | 707 | ||
| Sundry income/BankInterest | 252 | 227 | 480 | 181 | |
| Total receipts | 33,859 | LL,626 | 45,485 | 37,1s9 | |
| Payments | |||||
| Membership Subscriptionspaidon | |||||
| (National/County/Area/District) | 4,669 | 4,669 | 4,500 | ||
| MyScout,GoCardlessfees & SumUp fees | 649 | 649 | 604 | ||
| Scouthutstanding costs | 4,4L4 | 4,4L4 | 4,109 | ||
| Scouthutrunning costs | 4,844 | 2,077 | 6,92L | 3,867 | |
| Scout hutwoodlandmaintenance costs | _ | 4,250 | |||
| Fundraising events costs | L,654 | L$s4 | _ | ||
| Donationspaid | - | 113 | |||
| Camp costspaid | 11,898 | 11,898 | 8,935 | ||
| Tripcostspaid | 1,259 | 1,259 | L,L40 | ||
| Otheractivitycostspaid | 1,031 | 1r031 | 1,761 | ||
| Scoutingequipmentpurchased | 3,344 | 3,344 | 2,655 | ||
| Badges, scarves&handbookspurchased | 931 | 931 | L,074 | ||
| Leadertraining & support | 902 | 902 | 452 | ||
| Legal&professionalfees | |||||
| Sundry costs&MovementsfromHardshipFund | 797 | 250 | L,o47 | 1,091 | |
| Total payments | 36,391 | 2,327 | 38,718 | 34F4O | |
| Netofreceipts | {2",532) | 9,299 | 6t767 | 2,6t9 | |
| Cashfundslast yearend | 38,158 | 38,105 | 76,263 | 73,644 | |
| Cashfundsthisyearend | 35,625 | 47AO4 | 83r030 | 76t263 | |
| SECTIONB- Statement ofassetsand | Iiabilities | ||||
| Unrestricted | Restricted | TOTAL | TOTAL | ||
| Fund | Fund | 2022123 | 2021122 | ||
| Cashfunds | |||||
| Bankcurrentaccounts | 35,474 | 100 | 35,574 | 38,053 | |
| Bank deposit account | 47,304 | 47,3O4 | 38,058 | ||
| Cashinhand | 151 | 151 | 151 | ||
| Totalcashfunds | 35,625 | 47,404 | 83,030 | 76,263 | |
| The accounts were approved by the TrusteesonI6. | L.83 |
| Balb/fwd ReceiptsPaymentsBal | c/fwd | |
|---|---|---|
| Hardshipfund(General) Rebuilding fund |
47 303 (250) 38,058 LL,323 (2,077) 38,105 L1,626 (2,327) |
100 47,304 47,404 |