| Funda | Total Funds | |||
|---|---|---|---|---|
| RECEIPTS FROM:-: | 2021/22 | |||
| Subsorlptions ILStt Aid Grants, Fandraising 8 Donations Activities Other Total |
18313 17877 1.1011 %22 49224 |
144 4214 37 |
16457 22092 11048 2022 53619 |
14906 1894.1 4479 1364 34690 |
| EXBENDITURE ON':- | ||||
| Capitatlon 8 insurance Ope'rational Costs Fundraieing Activities Building V/orks Equipment Administration Expenses Total |
10074 8133 8444 13092 7640 1417 1727 50526 |
1000 | 10074 81'33 8444 13092 8640 1417 1727 51526 |
9010 4105 0 6048 6462 4797 1391 Xeor |
| NET RECEIPTSOVER EXPENDITURE | ||||
| RECONCILIATION OF FUNDS |
2022/22 | |||
| TOTAL FUNDS BROUGHT FORWARD | ||||
| 54111 | ||||
| TOTAL FUNDS CARRIED. FORIII/ARD | 60088 | |||
| BALANCE SHEET | ||||
| 1stApril 2022 to 31st March 2023 | 2821/22 | |||
| CURRENT ASSETS | ||||
| CAP Bank Cheque Account CAF Bank Reserve Account Shawbrook 60days Notice Account H8BcCheque Account |
16901 30415 100QQ 2772 |
16920 30209 10000 875 |
||
| NET CURRENT ASSETS | ||||
| 57995 | ||||
| CURRENT UABIUTIES | ||||
| TOTAL ASSETSLESS.CURRENT LIABILITIES | 6QQ88 |
| NOTES ON THE FINANCIAL STATEMENTS | ||||
|---|---|---|---|---|
| General | Restricted | |||
| Funda | Funds | |||
| BUILDINQ WORKS. | ||||
| COST | ||||
| 1st April 2022to 31st March 2023 | ||||
| Scout HQ, Farm Road | 7640 | 1OOO | 8640 | |
| Boatbase, Binsey | 0 | .0 | 0 | |
| TOTAL COSTS | ||||
| MUIPIIIIENT PURCHASES | ||||
| COST | ||||
| 1st April 2022te 31st M'arch 2023 | ||||
| Scout HQ Equipment Boatbass- Equipinsht |
318 1099 |
0 4797 |
||
| DEPRECIATION | ||||
| 1stApr'il 2022to 31st March 2023 | ||||
| 'NET BOOK VALUE | ||||
| SUBSCRIPTIONS | ||||
| Operattng Costs lnsura ness |
2022l23 | 292'1(22 | ||
| Scout Hut Services Beatbase Rent Ih Services |
4189 3130 1384 |
3500 1359 1305 |
||
| Rennlntt Costs | 8703 | 6164 | ||
| Acbvitiys | 1193 | |||
| Badges | 1400 | |||
| Administration Expenses |
'f131 | |||
| 3725 | ||||
| Ainnusl Costs | ||||
| 12427 | ||||
| ttecelpts | ||||
| Subscrl ptiens Qft Aid Less Capitation |
15912 2545 5885 |
13610 1296 %10 |
||
| 12572 | 9396 | |||
| Net Receipts Over &rpenses | ||||
| Scout JH'enters asat81stJanuary | 110 | |||
| ttet Surplus/Qetlclt per Member |