| s 8Payments Account Sum year ended h 2023 |
mary | |||
|---|---|---|---|---|
| 2022/23 | 2021/22 | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 8 | 6 | |||
| Total receipts for the year (page 5) Total payments for the year (page 6-7) Net payments for the year Cash, Bank and unsrestricted funds brought Cash, Bank snd unrestricted funds carried |
forward forward (pages 8) |
30,733.30 23,552.67 7,180.83 16,433.52 25,814.15 |
26,920.48 24,136.00 2,784A8 15,649.04 18,433.52 |
| Receipts for the ear |
ended | |||
|---|---|---|---|---|
| 31 March 2023 | ||||
| 2022/23 | 2021/22 | |||
| Unrestricted | Unstsfcted | |||
| funds | funds | |||
| MEMBERSHIP | ||||
| Subscripbons | 6,591.00 | 4,576.50 | ||
| Ca itation | 5,206.00 | 3,022.00 | ||
| 1,383.00 | 1,664.60 | |||
| INVESTMENT | INCOME | RECEIVED | ||
| BS8 Bank interest | 0.32 | 0.32 | ||
| Flexdusive Saver | 32.32 | 0.74 | ||
| DONATIONS | One | 1,715.00 | ||
| ACTIVITIES | ||||
| Outin s |
1,349.50 | 1,019.60 | ||
| Cam s | 2,979.02 | 974.00 | ||
| 4,328.62 | 1,993.80 | |||
| FUND RAISING | ||||
| Bazaar | 2,601.28 | 2,230.13 | ||
| Jumble Sales | 490.71 | |||
| Wine and Wisdom | 935.00 | |||
| Sponsored Walk |
||||
| Coffee Morning | 216.70 | |||
| 5,222.73 | 3,872.64 | |||
| OTHER RECEIPTS | ||||
| Gift Aid | 1,569.56 | |||
| Givin Machine |
40.18 | |||
| Hire of Hell | 17,079.74 | 13,700.31 | ||
| Syndicate | 1,13400 | 1,21600 | ||
| Miscellaneous | 915.67 | 1,107.53 | ||
| Platinum Jubilee |
20.00 | |||
| Uniforms | 132.00 | |||
| 19,261A1 | 17,783.58 | |||
| TOTAL RECEIPTS FOR | THE YEAR | 30,733.30 | 26,920A8 |
| Pa | mentsforthe earended |
mentsforthe earended |
||||||
|---|---|---|---|---|---|---|---|---|
| 31 | March 2023 | |||||||
| 2021/22 | ||||||||
| Unrestricted | Unrest/feted | |||||||
| funds | funds | |||||||
| PREMISES | ||||||||
| Boiler Insurance | 215.97 | 200.50 | ||||||
| Cleanin | 4,294.75 | 2,821.23 | ||||||
| Electricity | 328.00 | |||||||
| Fire/Smoke Alarms/Fire |
Extinguishers | 233.98 | 70.80 | |||||
| Gas | 955.00 | |||||||
| Insurance | 1,151.60 | 1,026.37 | ||||||
| Miscellaneous | 49.92 | |||||||
| Miscellaneous | Reysirs | Re-Decoration, | Garden | &Roof - re airs | 9,005.04 | |||
| Rent | 1,819.20 | 1,819.20 | ||||||
| Roof Maintance/Re | ir | |||||||
| Water &Drainage | 120.67 | 214.99 | ||||||
| 10,108.08 | 16,441.13 | |||||||
| DONATIONS | 873.80 | 190.00 | ||||||
| ACTIVITIES | ||||||||
| Outin s |
1,673.35 | 2,218.70 | ||||||
| Camps | 2,416.94 | 60.00 | ||||||
| Meetin s Materials |
1,611.26 | 792.52 | ||||||
| Equipment | 595.58 | 47.53 | ||||||
| 6,287.13 | 3,118.76 | |||||||
| FUND RAISING EXPENSES | ||||||||
| Bazaar | 284.95 | 395.80 | ||||||
| Christmas Draw |
220.00 | 147.54 | ||||||
| S nsored Walk |
59.16 | 44.39 | ||||||
| Wine 8 Wisdom | 78.57 | |||||||
| 687.73 | ||||||||
| ADMIN/ESTABUSHMENT | EXPENSES | |||||||
| Secretarial | 119.44 | |||||||
| Domain renewal |
115.67 | 153.53 | ||||||
| Photocopier | Rent | 19.90 | ||||||
| Photocopier | Co ies | 26.57 | 38.90 | |||||
| Photoco ier |
Paper | 10.00 | ||||||
| 217.14 | 329.83 |
| Pa | nts forthe | ear ended | ear ended | |||||
|---|---|---|---|---|---|---|---|---|
| 31 | March 2023 | |||||||
| 2022/23 | 2021/22 | |||||||
| Unrestricted | Unrestricted | |||||||
| funds | funds | |||||||
| TRANSPORT | ||||||||
| Fuel | ||||||||
| Hire | 1,038.02 | |||||||
| 1,118.02 | ||||||||
| OTHER EXPENSES | ||||||||
| S ndicate | 425.00 | 715.00 | ||||||
| Miscellaneous | 1,322.83 | 1,315.65 | ||||||
| es | 109.50 | |||||||
| Trophies | ||||||||
| AGM | 110.89 | 88.48 | ||||||
| Uniform | 816.83 | 1,019.94 | ||||||
| 2,$36.06 | 3,248.67 | |||||||
| NET STOCK | PURCHASES | |||||||
| Bazaar Asset | - Father Christmas | Presents | 93.00 | |||||
| Draw Asset | 20.00 | |||||||
| 113.00 | ||||||||
| PURCHASE | / | SALE OF CAPITAL EQUIPMENT | ||||||
| Purchase | of | new tents | 335.93 | |||||
| Purchase | of | new tables | 201.87 | |||||
| Purchase | of | new cern | ing stoves | |||||
| Purchase | of | new gazebo | 545.00 | |||||
| Purchase | of | Projector | 219.99 | |||||
| Transfer to Asset Account | 1,246.76 | 218.98 | ||||||
| TOTAL PAYMENTS FOR THE YEAR | 23662.67 | 24136.00 |
| Statement ofAssets 6Uabillties as at | Statement ofAssets 6Uabillties as at | ||||
|---|---|---|---|---|---|
| 31 March 2023 | |||||
| 2022/23 Unrestricted |
2021/22 Un~ |
||||
| funds | funds | ||||
| CASH FUNDS | |||||
| Bank Current Accounts | 12,851.42 | 7,403.14 | |||
| B.S.Accounts | 547.21 | ||||
| Rexciusive Saver | Account | 12,265.58 | 9,233.26 | ||
| Cash in Hand | 551.76 | ||||
| S ndicate Current | Account | 407.15 | 698.15 | ||
| 26 | 614.16 | 18433.62 | |||
| OTHER MONETARY ASSETS | None | ||||
| INVESTMENT ASSETS | None | ||||
| NON-MONETARY | ASSETSAssets for Cha | sown use | |||
| Father Christmas | Presents | ||||
| Draw - Lotte fee |
20.00 | 20.00 | |||
| Land & Buildings | 1.00 | 1 00 | |||
| Scout Post-Stamp | Stock | 145.60 | |||
| Tents & Equipment | W.D.V. | 1,730.14 | 91591 | ||
| 1,816.64 | 1,148.61 | ||||
| LIABIUTIES | None | ||||
| CONTINGENT UABIUTIES /FUTURE OBUGATIONS |
None |
| Capital Asset Workings | Capital Asset Workings | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 March 2023 | ||||||||||||
| WDV blf | Additions | Depn | WDV | c/f | ||||||||
| 915.91 | 1,246.76 | 432.53 | 1,730.14 | |||||||||
| 915.91 | 1~.75 | 432.53 | 1730.14 | |||||||||
| Depreciated | in 2023 and | oing forward on a | 20% reducing | balance basi | ||||||||
| 2022/23 | ||||||||||||
| Scout Post | Stem | Stock | ||||||||||
| Opening Stock | 14,725.00 | 145.60 | 0.009888 | Cost | r stamp | |||||||
| Purchased | ||||||||||||
| Used in Year | ||||||||||||
| Written off | (14,725.00) | (145.60) | ||||||||||
| Closln Stock |
||||||||||||
| The Trustees decided to terminate | Scout Post | in 2022. | ||||||||||
| Christmas | present | stock | ||||||||||
| 43presents | to rollover into | 2023 | E1.50 | r | resent | |||||||
| Trustees' remuneration |
||||||||||||
| None ofthe | trustees | have | been paid an remuneration |
durin | g the yeare | ndin | 31 Ma | rch 2023. |