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|||||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|