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2022-12-31-accounts

Recei ts and Pa ments Account
Unrestricted Restricted
Funds Funds Total 2022 Total 2021
~Recei ts notes
Donations
Interest
Badge/Uniform
Sales		 Eff 130.17
10.65		 50.00 E
E		 50.00
13017
1065		 f
L
E		 50.00
37.24
41.00
Annual
subscription
Fundralslng
Events
Rent
Other		 E
Eff		 1,369.50
2,554.38
11,121.00
13,275.35
10.00		 E
E
E
E
E		 1,369.50
2,554.38
11,121.00
13,275 35
10.00		 f
f
E
E		 60.00
13,369.49
1,187.49
TL Build Fundraising f 2,392.00
30,863.05		 4,176.73
4,226.73		 E 6,568.73
35,089.78		 E
E		 47,433.61
62,178.83
~Pa ments
Grants f f E E
Badges 51.90 f E 51.90 E 250.25
Annual
subscription		 F 552.00 E E 552.00 E 2,992.80
Fundraising
costs
Banking Charges		 E
E		 266.93
163.00		 f E
E		 266.93
163.00		 E 200.00
Events
Admin
Independent
Examination		 E
E
f		 9,715.70
283.09		 f E
E
f		 9,715.70
283.09		 E
E
f		 4,466.93
457.27
Other 135.00 E E 135.00 E 982.50
Telephone/Broadband
Rent		 E
f		 335.00 E
f		 E.
E		 335.00 E
E		 364.80
200.00
Water E 204.00 E E 204.00 E 440.00
Energy
CouncilTax		 E
E		 1,868.27 E E
E		 1,868.27 E
f		 1,818.20
Insurance E 1.180.43 E E 1,180.43 f 1,116.54
Repairs 992.08 E E 992.08 f. 497.93
Cleaning
TL Build Fundraising		 E
E
E		 2,591.98
2,412.00
20,751.38		 E.
f		 4,764.99
4,764.99		 E
E
E		 2,591.98
7,176.99
25,516.37		 E
f
f		 1,228.94
54,513.37
69,529.53
Excess Recei
1over Pa ments
transfers
between
funds		 E
f		 10,111.67
31142		 538.26
311.42		 E
E		 9.573.41
-		 -E
f		 7,350.70
E 9,800.25 226.84 E 9,573.41 -f 7,350.70
Bank accounts 1stJan E 50,787.32 1,211.01 F 51,998.33 E 59,349.03
Bank accounts 31stDec E 60,587.57 984.17 E 61,571.74 E 51,998.33
Statement ofAssets and Liabilities
Unrestricted Restricted
Funds Funds Total 2022 Total 2021
Cash Funds E 5.69 E 569 f 3211
CAF Current Account
Virgin Money Account
CAF Current Account		 E
E		 7,600.71
27,345.34
15,597.07		 282.80
701.37		 E
f		 7,883.51
27,345.34
16,298.44		 E
E
E		 4,066.56
27,273.65
10,625.50
CAF Gold Account E 10,038.76 E 10,038.76 E 10,000.51
* E 60,587.57 E 984 17 E 61,571,74 E 51,998.33
Deposit for 2023 event f 2,400.00
2,400.00		 f
E		 2,400.00
2,400.00		 E
E
Liabilities
Loan —Devon Guides 6,000.00 6,000.00 8,000.00
Total E 6,000.00
56,987.57		 E 984.17 f 6,000.00
57,971.74		 E 8,000.00
43,998.33