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|||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|
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||||||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|
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|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|
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|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|
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|||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|
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