2022-03-31-accounts

				2022		2022	2022	2022	2021
				General	~nest	nated	Restricted	Total	Total
			Note	Funds		Furtds	Funds	Funda	Funds
INCOME
Membership	Subscriptions			13,502				13,502	17,027
Less paid				13,754				(13,754	16,912)
				(252)				(252)	115
Premises income			1	2,140				2,140	516
Activities			3	16,608		2,000		18,608	42,664
Other income			5	2,063				2,063	455
				20,811		2,000		22,811	43,635
Donations and grants received				3,150				3,150	475
Interest				22				26	27
Income tax
TOTAL INCOME				23.731		2,000	4	25,735	44,252
EXPENDITURE
Premises			2	2,927				2,927	1,810
Activities			3	1,966		500		2,466	562
Other expenditure			5						859
				4,893		500		5,393	3,231
Administration			6	2,962				2,962	1,974
Donations	and	grants made		19
TOTAL EXPENDITURE				7,874		500		8,374	5,205
RESERVE	TRANSFERS			714		(714)
NET INCOME				16,571		786	4	17,361	39,047
Funds brought		forward		53,446		21,298	5,406	80,150	41,103
Net income				16,571		786	4	17,361	39,047
TOTAL FUNDS CARRIED FORWARD				70,017		22,084	5,410	97,511	80,150
Bank				64,480				64,480	47,144
Deposits				5,537 70,017		22,084 22,084	5,410 5,410	33,031 97511	33,006 80,150
Non-monetary		assets and liabilities ofDistrict Scout		Shop:
Stock									2,775
Debtors
Creditors
									2,775
The above	accounts were approved		by the Trustees on 10May 2022 and		signed	on their behalf by
			JW.~(EM~					//~y
				Julia Igelstra				Paul Johnson
				District Commissioner				Treasurer

				2022		2021
1	Premises		income
	Pixham —scouts			133		100
	Pixham -	other		1,000		210
	Ranmore	—scouts		1,007		206
	Ranmore	—other
				2,140
2	Premises		expenditure
	Pixham
	Rent			346		336
	Insurance			47
	Running	expenses		405		1,410
	Repairs			337
				1,135		1,746
	Ranmore
	Rent
	Insurance
	Running	expenses		741
	Repairs			1,051
				1,792
	Total premises			2,927		1,810
3	Activities
	2022:					Net
	Beavers			365	642	(277)
	Cuba			243	287	(44)
	Scouts
	Explorers				364	(364)
	Other			16,000	438	15,562
	StGeorge's Day
	Training Insurance				235	(235)
	Jamboree		(note 8)	2,000 18,608	500 2,466	1,500 16,142
	2021:					Net
	Beavers			68		68
	Cuba
	Scouts				(188)	188
	Explorers
	Other			40,578		40,578
	StGeorge's Day			20	515	(495)
	Training Insurance				235	(235)
	Jamboree			1,998		1,998
				42,664	562	42,102
4	Donations		and grants received
	General			3,150		475
	Pixham
	Ranmore

			Notes tothe ac	counts
					2022		2021
5	Other income
	2022:						Net
	Scout shop						2,063
	Equipment	hire
	Fund raising
							2,063
	2021".						Net
	Scout shop				455		(404)
	Equipment	hire
	Fund raising
						859	(404)
6	Administration
	Printing, postage and stationery						25
	Publicity				2,508		1,814
	AGM
	Bank charges				106		69
	Sundry				348 2,962		67 1,975
7	General Funds
	District				68,701		51,098
	Scout shop						725
	Explorers				1,318		1,328
	Cuba						295
					70,019
8	Designated	Funds
			~Hardsht	Jamboree	Pixham	Ranmore	Total
	Opening balance		9,300	1,998	5,000	5,000	21,298
	Transfers			(714)			(714)
	Income			2,000			2,000
	Expenditure Closing balance		9,300	(500 2,784	5,000	5,000	(500 22,084
9	Restricted	Funds
				Pixham	Ranmore	Bradshaw	Total
					disabled	memorial
	Opening balance			3,025	1,139	1,242	5,406
	Income
	Interest
	Expenditure Closing balance			3,027	1,140	1,243	5,410