| This Year | Previous | |||
|---|---|---|---|---|
| Year (2021) | ||||
| MEMBERSHIP SUBSCRIPTIONS | 22,775 | 17,983 | ||
| less: Paid to District, County and H.Q. | Capitation | 6363 | 6699 | |
| 16,409 | 11,884 | |||
| INVESTMENT INCOME | RECEIVED | |||
| Bank Interest | ||||
| DONATIONS/GRANTS | 9,019 | 25,060 | ||
| ACTIVITIES | ||||
| Weekly Meetings | 105 | |||
| Camps and special activities | 4,640 | 1,290 | ||
| FUND RAISING {netof | costs) | |||
| By parents | ||||
| Job Week by members | ||||
| OTHER INCOME | ||||
| Income Tax recovered | on subscriptions | (Gift Aid) | 3,843 | 9,299 |
| SUNDRY RECEIPTS | ||||
| Uniforms and badges |
||||
| Other | 151 | 112 | ||
| TOTAL RECEIPTS FOR THE YEAR | 34,166 | 47,645 |
| This Year | Previous | ||||
|---|---|---|---|---|---|
| Year (2021) | |||||
| PRENIISES | |||||
| Major Repairs | 837 | 11,415 | |||
| General upkeep |
and running | costs | 5,381 | 9,677 | |
| Grounds Maintenance |
7,302 | ||||
| Vehicles upkeep | and running | costs | 1,329 | ||
| Insurance | 3,459 | 4,024 | |||
| 18,307 | 25,116 | ||||
| DONATIONS | 92 | ||||
| ACTIVITIES | |||||
| Camps and special | activities | 2,771 | 1,175 | ||
| Weekly meetings | 2882 | 2 481 | |||
| 5,668 | 3,576 | ||||
| FUND RAISING | EXPENSES | ||||
| ADMINISTRATION | EXPENSES | ||||
| Printing, stationery |
and central admin | 119 | |||
| Leader training | 1,257 | 85 | |||
| PURCHASE OF | EQUIPMENT | 5,117 | 638 | ||
| PURCHASE OF | BADGES AND UNIFORMS | 1,788 | 500 | ||
| SUNDRY PAYMENTS | |||||
| Miscellaneous | 419 | 73 | |||
| TOTAL PAYMENTS FOR THE YEAR | 32,767 | 29,988 |
| This Year | Previous | ||
|---|---|---|---|
| Year (2021) | |||
| Total receipts for the year (page 5) | 34,166 | 47,645 | |
| Total payments for the year (page 6) |
32,767 | 29,988 | |
| Net (paymenls)/receipts for Ihe year |
1,399 | 17,657 | |
| Cash, bank and similar funds bmught | forward | 86,447 | 68,790 |
| Cash, bank and similar funds cerned | forward | 87,846 | 86,447 |
| This Year | Previous | |||
|---|---|---|---|---|
| Year | ||||
| MONETARY ASSETS | ||||
| Working Capital -Sections |
6,729 | 5,630 | ||
| yrbtking Capital - Gmup |
12,183 | 15,416 | ||
| Reserves Short Term (2021/22 pro/ecm) Reserves Long Term |
20,000 | 20,000 ~40692 |
||
| 83,237 | 81,738 | |||
| Dick Sadler Fund (toasset drsadvanlaged | members) | 4 709 | ||
| 87,846 | 86,447 | |||
| OTHER MONETARY ASSETS | ||||
| Tax claim forYear (Estimated 2021/22) | 4,700 | 3,000 | ||
| NONJEONETARY ASSETS Assets for | Grouph own use (ior insurance | purposes) - Revalued | in 2020 | |
| Buildings | 642,000 | 642,000 | ||
| Molor vehides & trailers Scouting equipment, fumiWrs, etc. |
20,000 | 20,000 ~100040 |
||
| 762,040 | ||||
| LIABILITIESas at31stMarch 2022 | IE | Nil |