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2023-03-31-accounts

1st HELLINGLY SCOUT GROUP 1st HELLINGLY SCOUT GROUP
INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31/03/2023 TOTAL GROUP TOTALGROUP
YEAR ENDED YEAR ENDED
INCOME 31/03/2023 31/03/2022
Section Refunds 0.00. 0.00
Other transfers to sections 0.00 0.00
Subscriptions
Received
16,046.00 10,224.00
Sales ofEquipment 0.00 0.00
Joining Fees 0.00 0.00
Investiture
Fees
0.00 40.00
Donations
received
50.00 579.85
Scout Association
Early
payment refund 0.00 0.00
Fund Raising - JOTT 0.00 0.00
Fund Raising - Easy fund raising 0.00 0.00
Fund Raising - Fire work Evening 825.00 82737
Fund Raising - Paypal 0.00 0.01
Fund Raising - Sumup 367.76 0.00
Fund Raising - Amazon 34.24 10.90
Income Trips Sleepovers Camps Jamboree 10,917.50 4,609.75
Income for Scout Programmes 2,227.25 342.75
Bank Interest Received 11.89 1.87
Rentallncome 0.00 0.00
Grants 0.00 2,667.00
Lottery Grant 0.00 0.00
GiR Aid Receipts 0.00 0.00
30,479.64 19,303.50
LESSEXPENSES
Scout Membership
Fees
5,719.00 5,355.00
765.26 0.00
Cost Trips Sleepovers Camps &lamboree 9,365.54 2,808.79
Cost ofScout Programme and Activities 4,862.70 2,278.19
Cost ofFundraising
Activities
839.39 45.60
Cost ofBadges Investitures POR 1,530.98 851.87
OSM 167.00 83.76
First Aid Supplies 23.39 0.00
Equipment 3,256.03 217.08
Insurance 593.19 627.23
Electrichy 1,771.64— 2,272.45
Hut Refurbishment
Printing
&Stationery
04')
6,59
0.00
0.00
Donations
made
60.00 0.00
Rates Refuse and Water 237.07
Repairs 8 Maintenance 119552 ~~ 926.82
Bank Charges 332.25 164.80
StaffTraining and Uniforms 0.00 1,837.56
30,718.08 17,706.22
SURPLUS/(DEFICIT) FORTHE YEAR 1,597.28
II
,. if

31STMARCH 2023 31STMARCH 2022
CURRENT ASSETS
Business Current Account 2,518:26 1,635.81
Community
Account
17,892.24 10,514.60
Saver Account 2,055.57 9,442.82
Cash In Hand -2,200A4 -681.23
Explorers-
Mill Troop Bank
894.76 644.76
Explorers-
Mill Troop Cash
18.27 18.27
Scouts 1,997.73 3,214.53
Scouts -63.95 -63.95
Beavers - Manitoba Bank 450.60 822.20
Beavers - Manitoba Cash -1,08934 -1,193.51
Beavers - Saskatchewan Bank 1,109.31 507.64
Beavers - Saskatchewan Cash -2.93 -2.93
Cubs - Mowgli Bank 1,871.78 1,188.94
Cubs - Mowgli Cash -183.47 -482.67
Cubs - Seeonee Bank 9554P 897.05
Cubs - Seeonee Cash 0.00
26,22 26,462.33
CURRENT LIABILITIES
Deferred
Income
0.00
Refunds due on Camps cancelled 0.00
26,462.33
RESERVES
Retained
Income/(Loss)
Net Profit/Loss
this year
(III Iii s 24,865.05
1,597.28
' SIR 26~2.33