2023-03-31-accounts

											Forthe year from	1-Apr-22		To	31-Mar-23	31-Mar-23
~				r	~	~
												2021l22			2022l23
												Unrestricted	funds		Unrestricted	funds
												6
Receipts
Donations,	legacies				and		similar income
Membership	subscriptions												8748.50			13235.00
Less:Membership				subscriptions				paid on	(National/County/Area/District)				4016.00			W87,80
Net membership			subscriptions					retained					5730.50			8837.20
Donations													18.00			745.85
Legacies
Gift Aid													0.00			5458.14
Camp Fees	Received												1aa2.00			11426.00
Activity Fees	Received												1884.00			1582.60
Miscellaneous		Income											3245.00			1082.00
							Sub total
Grants
Maintenenace		grant											0.00			0,00
Other grants													1250.00			600.00
							Sub total
Fundralsing		(gross)
Group Fundraising				Activities									0.00			0.00
													0.00			0.00
													0.00			0.00
Other fundralsing				activities									0.00			0.00
							Sub total
Investment		income
Bank interest													0.24			6.5a
Building Society			interest										0.00
The Scout Association					Short		Term Investment			Service			8.65			45.62
Property Rent		income											80.00			610.00
Other investment				income									0.00			0.00
								Sub total
									Total Gross Income
Asset and	Investment					sales, etc.							0.00			0.00
										Total receipts

											Forthe year from	1-Apr-22		To	31-INar-23	31-INar-23
	~			i		~	~
												2021/22			2022/23
												Unrestricted	funds		Unrestricted	funds
Payments
Charitable	Payments
Water													107.37			136.58
Gas													511.30			1251.30
Electric
													1$3.19			663.00
WiFI Costs
													167.60			0.00
Insurance
													1163.05			1184.51
Cleaning &	Cleaning					Supplies							278.00			677.58
Hut Maintenance			&		Health		and	Safety Requirements
													480.23
Land Lease	&Site			Maintenance				(Parish Council)					110.00			110.00
Licence Fees
													40.00			20.00
Postage, Stationery					&General			Administration		Costs			373.18			247.29
Equipment	Purchase,					Repairs		& Renewal					851.86			976.53
Youth Programme				Expenditure									1809.75			2012.70
Camp Expenditure													3043.82			10985.93
Ac6vity Expenditure													621$.37			4487.42
Gifts &Awards
													302.70			327.06
Uniforms &	Badges												1846.65			1308.73
Section Refreshments
													77.53			23.86
Miscellaneous Expenditure													2643.85			1762.41
							Sub		total
Fundralslng		expenses
Volunteer Expenses													0.00			0.00
Fundraising	Expenditure												0.00			0.00
													0.00			0.00
Other fundraising			costs										0.00
							Sub total
									Total Gross Expenditure
Asset and investment								purchases,		etc.			0.00			0.00
										Total payments
								Net ofreceiptsl(payments)
Cash funds		last				year end							0.00
								Cash funds this year end

			~	~			r	~	e ~	~	~
												1-Apr-22		31-INar-23
												Unrestricted	funds	Unrestricted	funds
	Cash funds
	Group Current Account												13,212.28		13,238.90
	Squirrel Drey Current			Account									337.85		859.37
	Beaver Colony Current				Account								5,007.99		8,131.87
	Cherokee Cubs Current				Account								3,428.84		3,131.20
	Apache Cubs Current			Account									4,203.36		3,777.11
	Scout Troop Current		&		Deposit		Account						5,324.07		6,902.38
	Group Camp and Activity Current Account												1,100.67		1,537.88
	The Scout Association				Short	Term Investment			Service				7,000.00		7,000.00
	Cash/Floats												130.46		364.87
					Total		cash funds
	Other monetary		assets
	Tax claim												0.00		0.00
	Debts due from the		County/Area/District/Group										0.00		0.00
	insurance claim												0.00		0.00
						Sub total
	Investment assets
	Investment property		-	detail									0.00		0.00
	Quoted investments												0.00		0.00
	Other investments	-detail											0.00		0.00
						Sub total
	Non monetary	assets for charity's						own use
	Badge stock												0.00
	Shop stock												0.00		0.00
	Other stock														0.00
	Land and buildings												285,933.00		314,528.00
	Motor vehicles														0.00
	Scouting equipment,			furniture			etc						181610.00		18,605.00
	Other												0.00
						Sub total
	Liabilities
	Accounts not yet paid												0.00		0.00
	Expenses incurred		but		not invoiced										0.00
	Subscriptions not yet			paid									0.00		0.00
	Loan - detail												0.00		0.00
,	Other liabilities												0.00		0.00
						Sub total
	Contingent liabilities and future obligations

		$88 '4OI	$88 '4OI	C'	8)™	WW								O	g	III		.	8
					8/8 ~98					88 O 0 W W				88 O O W W					88
		88 O O W W												88 O O W lll
88Ii		88 O O W W
Q	W
									q8
									g g
																		W
8 8					g Illm							O8 ~t CI		88 O O W W
														88
																	I
																W	Ct
								8
							aa		'a
							C C		f
	ILa5		,C '.5 C				.5C	D
			II