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||||||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<br>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<br>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|||||||||||






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||||Notes tot|he accounts|||
|---|---|---|---|---|---|---|
|||||2023||2022|
|1|Premises||income||||
||Pixham<br>—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<br>6,252|5,900<br>12,849|1,798<br>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|





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|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<br>me|~Eenditure|||
||Scoutshop||||2,063|||2,063|
||Equipment|hire|||||||
||Fund raising||||||||
||||||2,063|||2,063|
|6|Administration||||||||
||Printing,<br>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<br>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<br>~bl d|Bradshaw<br>memodal|||
||Opening<br>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|





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