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2023-03-31-accounts

		Designated
	General Funds	Funds	Total	2022
	6	6	6	6
Total Receipts forthe year	33,020.60	1,408.42	34,429.02	36,650.69
Total Payments forthe year	34,685.36		34,685.36	28,944.56
Net receipts / (payments)	(1,664.76)	1,408.42	(256.34)	7,706.13
Transfers between funds
	(1,664.76)	1,408.42	(256.34)	7,706.13
Net assets at 31 March 2022	240,513.45	315,538.68	556,072.13	548,366.00
Net assets at 31 March 2023	238,848.69	316,967.10	555,815.79	556,072.13

					Designated
			General	Funds	Funds	Total	2022
			f		f		f
MEMBERSHIP SUBSCRIPTIONS			21,834.59			21,834.59	19,373.12
INVESTMENT INCOME RECEIVED
Bank interest			602.29		1,408.42	2,010.71	34.25
Scout Association	Investment	interest
Dividends
Property rents			663.00			663.00
			1,265.29		1,408.42	2,673.71	34.25
DONATIONS AND	GRANTS						8,000.00
ACTIVITIES &TRIPS			8,143.53			8,143.53	5,885.06
FUND RAISING							765.59
OTHER INCOME
Income tax recovered:
on subscriptions							75.70
on dividends and interest
							75.70
SUNDRY RECEIPTS
Uniform sales			1,777.19			1,777.19	2,667.77
Badge receipts
Other
Loan receipts
			1,777.19			1,777.19	2,667.77
TOTAL RECEIPTS			33,020.60		1,408.42	34,429.02	36,650.69

PAYMENTS FOR	TH	E YEAR END	ED 31 March 2023
				Designated
			General Funds	Funds	Total	2022
PREMISES
Rent			350.00		350.00	390.00
Rates
Light and heat			4,922.24		4,922.24	217.46
Insurance			2,445.40		2,445.40	2,373.91
Repairs and renewals			1,419.87		1,419.87	2,343.83
Building costs &Cleaning			1,802.00		1,802.00	435.00
			10,939.51		10,939.51	5,760.20
DONATIONS AND	GRANTS
Other			529.45		529.45	601.30
			529.45		529.45	601.30
ACTIVITIES			12,603.52		12,603.52	11,621.62
FUND RAISING EXPENSES
ADMINISTRATIVE	EXPENSES
Capitation			5,781.00		5,781.00	5,310.00
Uniforms			4,005.30		4,005.30	1,936.56
Other			335.55		335.55	3,239.28
			10,121.85		10,121.85	10,485.84
TRUSTEES EXPENSES
Other expenses (Compensation)						25.60
Legal and professional		expenses
Audit &Accountancy			491.03		491.03	450.00
Bank charges
			491.03		491.03	475.60
OTHER EXPENSES
Purchases ofbadges &		uniforms
Unpresented cheques
Sundry payments
Suspense items
Bad debts
Loan repayment
TOTAL PAYMENTS			34,685.36		34,685.36	8,944.56

BALANCE SHEET As at31st March 2023
				Designated
			GeneralFunds	Funds	Total	2022
MONETARY ASSETS
NatWest current account			5,660.54		5,660.54	19,832.57
Lloyds current account
NatWest reserve account			23,149.96		23,149.96	22,547.76
NatWest deposit account	1		4,673.09	316,947.15	321,620.24	320,211.82
NatWest deposit account	2			19.95	19.95	19.86
PayPal account			7,316.64		7,316.64	18.53
Petty cash
			40,800.23	316,967.10	357,767.33	362,630.54
NON-MONETARY ASSETS
Land and buildings			400,000.00		400,000.00	192,500.00
Refurbishment Cost			4,346.92		4,346.92
Scout equipment			1,921.54		1,921.54	1921.54
Accumulated Depreciation		on Scout
equipment			192.00		192.00
			406,076.46		406,076.46	194,421.54
TOTAL ASSETS			446,876.69	316,967.10	763,843.79	557,052.08
LIABILITIESdue within one		year
Accruals			528.00		528.00	980.17
			528.00		528.00	980.17
LIABILITIESpayable after	one year
Loans
other long-term Liabilities
RESERVES
Revaluation Reserve			207,500.00		207,500.00
			207,500.00		207,500.00
NET ASSETS			238,848.69	316,967.10	555,815.79	556,071.91

		Scout	Improvements	Improvements
	Buildings	equipment		to property	Total
Cost
Balance b/fwd	192,500.00	1,921.54			194,421.54
Additions				4,346.92	4,346.92
Revaluations	207,500.00				207,500.00
Balance c/fwd	400,000.00	1,921.54		4,346.70	406,268.46
~Di ti
Balance b/fwd
Charge forthe year		192.00			192.00
Balance c/fwd		192.00			192.00
Net assets 531/03/23	400,000.00	1,729.54		4,346.70	406,076.46
Net assets @31/03/22	192,500.00	1,921.54			194,421.54