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||||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<br>and badges|||||
|Other|||151|112|
|TOTAL RECEIPTS FOR THE YEAR|||34,166|47,645|





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|||||This Year|Previous|
|---|---|---|---|---|---|
||||||Year (2021)|
|PRENIISES||||||
|Major Repairs||||837|11,415|
|General<br>upkeep|and running||costs|5,381|9,677|
|Grounds<br>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,<br>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|





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|||This Year|Previous|
|---|---|---|---|
||||Year (2021)|
|Total receipts for the year (page 5)||34,166|47,645|
|Total payments<br>for the year (page 6)||32,767|29,988|
|Net (paymenls)/receipts<br>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<br>Capital -Sections||6,729||5,630|
|yrbtking<br>Capital - Gmup||12,183||15,416|
|Reserves Short Term<br>(2021/22 pro/ecm)<br>Reserves Long Term||20,000||20,000<br>~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<br>Scouting equipment,<br>fumiWrs, etc.||20,000||20,000<br>~100040|
|||||762,040|
|LIABILITIESas at31stMarch 2022||IE||Nil|





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