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|Contents||
|---|---|
||Page|
|Trustees'report|3-7|
|IndependentExaminer'sreport|Bt|
|ReceiptsandPayments Accounts|9|
|NotestotheAccounts|10|





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|expenditurefor t|<br>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|



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|FORTHE PERIOD 1SEPTEMBER2022<br>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)<br>Rebuilding fund|47<br>303<br>(250)<br>38,058 LL,323 (2,077)<br>38,105<br>L1,626 (2,327)|100<br>47,304<br>47,404|