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|||Year E|nding 31s|t INarch 202|2||
|---|---|---|---|---|---|---|
||||General|Restricted|||
||||Funds|||2020/2'I|
|RECEIPTS FROII.'-|||||||
||Su&crip5cns tLGift Aid||14906||14906|8809|
||Grants,<br>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<br>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<br>OF FUNDS'|||||||
||TOTAL FUNDS BRQUGHT FORWARD||||541'11||
||TQTAi<br>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|||||||





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|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||





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|ACCOUNTS<br>- ForThe|Year E|nded 31Warch 2022|||
|---|---|---|---|---|
|RECEIPTS|||||
|cfrarfsakife Racfffpts 4FffrrfrsfsffrN|||||
|Subscriptions,<br>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<br>-A'clrfffes, Oarnpih g||4Fonrrfrsfsfng|||
|Pirevuarka: Expenses|||0|4028|
|Ftrndraiefng<br>Cainping 4~|||0<br>3141|0<br>211|
|Uniform<br>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|





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