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|||Funda|Total Funds||
|---|---|---|---|---|
|RECEIPTS FROM:-:||||2021/22|
|Subsorlptions<br>ILStt Aid<br>Grants,<br>Fandraising 8 Donations<br>Activities<br>Other<br>Total|18313<br>17877<br>1.1011<br>%22<br>49224|144<br>4214<br>37|16457<br>22092<br>11048<br>2022<br>53619|14906<br>1894.1<br>4479<br>1364<br>34690|
|EXBENDITURE ON':-|||||
|Capitatlon 8 insurance<br>Ope'rational<br>Costs<br>Fundraieing<br>Activities<br>Building V/orks<br>Equipment<br>Administration<br>Expenses<br>Total|10074<br>8133<br>8444<br>13092<br>7640<br>1417<br>1727<br>50526|1000|10074<br>81'33<br>8444<br>13092<br>8640<br>1417<br>1727<br>51526|9010<br>4105<br>0<br>6048<br>6462<br>4797<br>1391<br>Xeor|
|NET RECEIPTSOVER EXPENDITURE|||||
|RECONCILIATION<br>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<br>CAF Bank Reserve Account<br>Shawbrook 60days Notice Account<br>H8BcCheque Account|||16901<br>30415<br>100QQ<br>2772|16920<br>30209<br>10000<br>875|
|NET CURRENT ASSETS|||||
|||||57995|
|CURRENT UABIUTIES|||||
|TOTAL ASSETSLESS.CURRENT LIABILITIES|||6QQ88||





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|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<br>Boatbass- Equipinsht|318<br>1099|||0<br>4797|
|DEPRECIATION|||||
|1stApr'il 2022to 31st March 2023|||||
|'NET BOOK VALUE|||||
|SUBSCRIPTIONS|||||
|Operattng<br>Costs<br>lnsura ness|||2022l23|292'1(22|
|Scout Hut Services<br>Beatbase Rent Ih Services|||4189<br>3130<br>1384|3500<br>1359<br>1305|
|Rennlntt Costs|||8703|6164|
|Acbvitiys|||1193||
|Badges|||1400||
|Administration<br>Expenses|||'f131||
||||3725||
|Ainnusl Costs|||||
||||12427||
|ttecelpts|||||
|Subscrl ptiens<br>Qft Aid<br>Less Capitation|||15912<br>2545<br>5885|13610<br>1296<br>%10|
||||12572|9396|
|Net Receipts Over &rpenses|||||
|Scout JH'enters asat81stJanuary||||110|
|ttet Surplus/Qetlclt<br>per Member|||||





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