2023-03-31-accounts

					2023		2023	2023	3023	2~02
					General	~nest	nated	Restricted	Total	Total
					Funds		~Fn	~pds	~Fd	Funds
INCOME
Membership	Subscriptions				15,794				15,794	13,502
Less paid					16,274				16,274	13,754
					(480)				(480)	(252)
Premises income					3,420				3,420	2,140
Activities					2,150		4,102		6,252	18,608
Other income					1,933				1,933	2,063
					7,503		4,102		11,605	22,811
Donations and		grants received			753				753	3,150
Interest					1,032				1,143	26
Income tax
TOTAL INCOME					8,808		4,102	111	13,021	25,735
EXPENDITURE
Premises				2	36,739				36,739	2,927
Activities				3	6,949		5,900		12,849	2,466
Other expenditure				5
					43,688		5,900		49,588	5,393
Administration				6	1,186				1,186	2,962
Donations and		grants made			28				28	19
TOTAL EXPENDITURE					44,902		5,900		50,802	8,374
RESERVE TRANSFERS
NET INCOME					{36,094		1,798	111	37,781	17,361
Funds brought		forward			70,019		22,084	5,410	97,513	80,150
Net income					36,094		(1,798)	111	37,781	17,361
TOTAL FUNDS			CARRIED FORWARD		33,925		20,286	5,521	59,732	97,511
Bank					5,609				5,609	64,480
Deposits					28,316		20,286	5,521	54,123	33,031
					33,925		20,286	5,521	59,732	97,511
Non-monetary			assets and liabilities ofDistrict Scout Shop:
Stock
Dstttors
Creditors

			Notes tot	he accounts
				2023		2022
1	Premises		income
	Pixham —scouts			99		133
	Pixham -	other		2,308		1,000
	Ranmore	-	scouts	1,013		1,007
	Ranmore	—other
				3,420
2	Premises		expenditure
	Pixham
	Rent			374		346
	Insurance					47
	Running	expenses		1,147		405
	Repairs			34,360		337
				35,881		1,135
	Ranmore
	Rent
	Insurance
	Running	expenses		858		741
	Repairs					1,051
				858		1,792
	Total premises
3	Activities
	2023:			Income	~Ex enditure
	Beavers				127	29
	Cuba
	Scouts			1,800	1,800
	Explorers
	Other				3,918	(3,918)
	St George's Day				565	(371)
	Training				265	(265)
	Insurance				274	(274)
	Jamboree		(note 8)	4,102 6,252	5,900 12,849	1,798 6,59
	2022:			IncorrLe	~ndlture
	Beavers			365	642	(277)
	Dubs			243	287	(44)
	Scouts
	Explorers				364	(364)
	Other			16,000	438	15,562
	StGeorge's Day
	Training
	Insurance				235	(235)
	Jamboree			1,998		1,998
				18,606	1 966	16,640
4	Donations		and grants received
	General			753		3,150
	Pixham
	Ranmore
				753		3,150

5	Other Income	Other Income
	2023:
	Scoutshop
	Equipment	hire
	Fund raising
	2022."
	Scoutshop
	Equipment	hire
	Fund raising

5	Other Inco	me
	2023:				Income	~Ex endit	r
	Scoutshop				60			60
	Equipment	hire
	Fund raising				1,873			1,873
					1,933			1,933
	2022."				~ln me	~Eenditure
	Scoutshop				2,063			2,063
	Equipment	hire
	Fund raising
					2,063			2,063
6	Administration
	Printing, postage and stationery				3
	Publicity				1,078			2,508
	AGM
	Bank charges				73			106
	Sundry				32			348
					1,186
7	GeneralFunds
	District				33,925			68,701
	Explorers							1,318
8	Designated	Funds	~Hardshi	~ae	am			Total
	Opening balance		9,300	2,784	5,000	5,000		22,084
	Transfers
	Income			4,102				4,102
	Expenditure			5,900				5,900
	Closing balance		9,300	986	5,000	5000		20,286
9	Restricted	Funds
				Pixham	Sanmom ~bl d	Bradshaw memodal
	Opening balance			3,027	1,140	1,243		5,410
	Income
	Interest			62	23		26
	Expenditure
	Closing balance			3,089	1,163	1,269		5,521