| Year E | nding 31s | t INarch 202 | 2 | |||
|---|---|---|---|---|---|---|
| General | Restricted | |||||
| Funds | 2020/2'I | |||||
| RECEIPTS FROII.'- | ||||||
| Su&crip5cns tLGift Aid | 14906 | 14906 | 8809 | |||
| Grants, Fundraising 8 Donations |
11543 | 1394'1 | 24624 | |||
| Achilles | 4479 | 4479 | -744 | |||
| ONer | 1364 | 'l364 | 1047 | |||
| Total | ||||||
| EXPENDITURE QN:- | ||||||
| Capitaticn SInsurance | 9010 | 90'I0 | 881'0 | |||
| Operational Costs |
4105 | 4105 | 3'I10 | |||
| Fundraising | '0 | 0 | 4028 | |||
| AC5vities | 5043 | 5043 | 66"I | |||
| Building Ififorks | 8462 | 3194 | ||||
| Equipment | 4797. | -400 | ||||
| Covid-198Administration | Expenses | 1391 | 1391 | 1385 | ||
| Total | 2398. | |||||
| NET | RECEIPTS OVER EXPENK)ITURE | 19931 | ||||
| RECONCILIATION OF FUNDS' |
||||||
| TOTAL FUNDS BRQUGHT FORWARD | 541'11 | |||||
| TQTAi FUNDS CARRIED |
FORWARD | |||||
| BALANCE SHEET | 202%122 | 2020l2'1 | ||||
| AiSI,IVIarch 2022 | ||||||
| CURRENT ASSETS | ||||||
| CAP. Bank.cheque Account | 18920 | 18920. | 13330 | |||
| CAF Bank Reserve Account | 30200 | 30200 | 30163 | |||
| Shawbrook 80.days Netrce | Aecemt | 10000 | 10000 | |||
| H8 8CCheque Account | 875 | 816 | ||||
| NET | CURRENT ASSETS | 54112 | ||||
| CURRENT LIABIIJTIES | ||||||
| TOTAL ASSF%LESSCURRENT LIASIUTIES |
| NOTES ON THE FINANCIAL STATEMENTS | ||||
|---|---|---|---|---|
| General | Restricted | |||
| Funds | Funds | |||
| IBUILOING YIIORKS | ||||
| COST | ||||
| At 1 April 2021 to31March 2022 | ||||
| Scout MQ, Farm Road | 0 | 3194 | ||
| Boatbase; Blnsey | 0 | 0 | ||
| TOTAL COSTS | ||||
| ,'EQUIPMENT PURCHASES | ||||
| 'COST | ||||
| At 1April 2021 to31March 2022 | ||||
| Scout MQ Equipment | 0 | |||
| Boatbsse Equipment | 2399 | |||
| DEPRECIATION | ||||
| At 1Api 2021 to.31 Marek 2022. | ||||
| .NET' BOOK VALUE | 0 |
| SUBSQRIPTIONS | |||
|---|---|---|---|
| Operetfng Costs | 2021/22 | 2020I21 | |
| Insurancss | 3500 | 33111 | |
| Scout Mui Sevices | 1359 | 1157 | |
| Boatbsse Rent &Sexless | 1'305 | 1073 | |
| Runrrtrrg Costs | |||
| ~ities | '.l48 | ||
| Badges | 489 | ||
| Could-18 8 Adminietration | Expenses. | 1385 | |
| ttecelpts | |||
| Subscriptlons | 139'I0 | 5710 | |
| Gitt Aid | 1296 | 3099 | |
| Less Capitation | 5510 | 849$ | |
| 110 |
| ACCOUNTS - ForThe |
Year E | nded 31Warch 2022 | ||
|---|---|---|---|---|
| RECEIPTS | ||||
| cfrarfsakife Racfffpts 4FffrrfrsfsffrN | ||||
| Subscriptions, fk Gift |
Aid | 14908 | '8809 | |
| Qnrnts. , 'Fundratstrig | 8 Donations | 13941 | 24MX | |
| Firewrka | 0 | 0 | ||
| Carrrpfng 4Berrersf AcaMAw | ||||
| Camping i8 Acthrittes | -744 | |||
| Urriform 8Badges | ||||
| Qtfrer Recefpts | ||||
| B&piorers' Rent8Hall Hire | 984 | |||
| Miscsiisneoue | 37 | |||
| TOTAL RECEIPTS | ||||
| FJIP$43ITURE | ||||
| Capitation. 8 Insursnces | 8010 | 8810 | ||
| .Cttsnaf -A'clrfffes, Oarnpih g |
4Fonrrfrsfsfng | |||
| Pirevuarka: Expenses | 0 | 4028 | ||
| Ftrndraiefng Cainping 4~ |
0 3141 |
0 211 |
||
| Uniform fk Badgea |
1902 | 489 | ||
| Bplfdfng I4htks | ||||
| Btdidtng Works | ||||
| Erfrrfprrrent | ||||
| Eqoiyment Purchase | -400 | |||
| Scoutlfrg | ||||
| Services | 1225 | |||
| HQ Maintenance | 813 | |||
| SosfBess | ||||
| Rent (QxCC) 8 0cences | 500 | |||
| Eqtilprnent 4 Maintenance | 340 | 510 | ||
| Ssrwces | 168 | |||
| Afrrrfnf~n | ||||
| Trslnlng | ||||
| Equipment | ||||
| Covkf-'l9 @Administration | Expenses | 1385 | ||
| TOTAL EXPEkiDITURE | 20606 | |||
| NET,RECEIPTS OVER.PAYIIEkiTB | 12931 |