| Financial Highlights |
|||||||
|---|---|---|---|---|---|---|---|
| This Year | Previous | ||||||
| Year | |||||||
| f | E | ||||||
| Guy Fawkes Public Firework Display | 12,981 | 18,678 | |||||
| Summer Fair |
4,977 | ||||||
| Marquee hire |
|||||||
| Catering activities |
2,530 | 909 | |||||
| Total net fund raising for the year | 20,488 | 19,587 | |||||
| HQ Rental income | 18,003 | 17,658 | |||||
| Amount spent on improvements | to HQ outbuildings | 4,621 | 5,743 | ||||
| New tents and other equipment | purchased | totalled | 1,704 | 2,163 | |||
| The Group subsidised activities |
including | section | activities, | ||||
| minibus hire 5.and supporting |
individuals | who would | not | ||||
| otherwise have been able to attend camps. Excluding |
|||||||
| waived subscriptions. |
3,674 | 1,506 | |||||
| Leader training 5 insurance cost | 888 | 1,034 | |||||
| At the end ofthe year Group reserves | amounted | to | 134,832 | 124,262 | |||
| These reserves are allocated as follows: | |||||||
| Working capital requirements |
4,000 | 3,000 | |||||
| Contingency fund in case of fund-raising |
failures | or | disaster | ||||
| costs | 66,000 | 60,000 | |||||
| Reserve for future development | 64,832 | 61,262 |
| This Year | Previous | |||||
|---|---|---|---|---|---|---|
| General | ||||||
| fund | Year | |||||
| Total receipts for the year (see supporting | analysis) | 83,850 | 75,404 | |||
| Total payments for the |
year | (see supporting | analysis) | 68397 | 58936 | |
| Net receipts (payments) | for | the year | 15,453 | 16,468 | ||
| Surplus/(Loss) on revaluation |
of investments | (4,883) | 149 | |||
| Cash, bank and similar | funds | brought | forward | 124262 | 107645 | |
| Cash, bank and similar | funds | carried | forward | 134,832 | 124,262 |
| This | Previous | ||
|---|---|---|---|
| Year | Year | ||
| MEMBERSHIP SUBSCRIPTIONS | |||
| Subscriptions from members |
16,270 | 14,503 | |
| Less Paid to Scout District | (9,796) | (9,233) | |
| 6,473 | 5,270 | ||
| INVESTMENT INCOME RECEIVED | |||
| Bank and building society interest |
405 | 142 | |
| Dividend | |||
| 405 | 142 | ||
| DONATIONS, GRANTS and CLOTHING SALES |
3,967 | 5,276 | |
| CONTRIBUTIONS RECEIVED FOR ACTIVITIES |
11,471 | 9,220 | |
| FUND RAISING INCOME | |||
| (before charging fund raising expenses) |
41,651 | 34,608 | |
| INCOME FROM HIRE OF HEADQUARTERS | BUILDING | 18,003 | 17,658 |
| OTHER INCOME | |||
| Income tax recovered on subscriptions |
1,880 | 3,229 | |
| TOTAL RECEIPTS FOR THE YEAR | 83,850 | 75,404 |
| This | Previous | ||||
|---|---|---|---|---|---|
| Year | Year | ||||
| PREMISES | |||||
| Running costs |
9,023 | 9,819 | |||
| Repairs and Renewals | 4,621 | 5,743 | |||
| DONATIONS/GRANTS: | Cookham | Explorers | |||
| Cookham Explorers |
1,400 | 1,000 | |||
| Others | 500 | 1,506 | |||
| ACTIVITI ES | 26,180 | 17,228 | |||
| FUND RAISING | EXPENSES | 21,164 | 13,309 | ||
| ADMINISTRATION 5 ESTABLISHMENT EXPENSES | |||||
| Leader training | and insurance | 1,034 | |||
| Miscellaneous | 1,970 | 2,880 | |||
| PURCHASE OF | EQUIPMENT | 1,704 | 2,163 | ||
| INTEREST PAID | |||||
| PURCHASE OF | BADGES AND UNIFORM | 947 | 4,254 | ||
| TOTAL PAYMENTS FORTHE YEAR | 68,397 | 58,936 |
| This | Previous | |||||
|---|---|---|---|---|---|---|
| Year | Year | |||||
| MONETARY | ASSETS | |||||
| Invested funds |
62,350 | 67,231 | ||||
| Interest bearing accounts at banks and building societies | 70,721 | 43,147 | ||||
| Non-interest | bearing accounts at banks | 4,038 | 23,175 | |||
| Cash in hand | ||||||
| 137,109 | 133,553 | |||||
| OTHER MONETARY ASSETS | ||||||
| Tax refunds | reclaimable | from Inland Revenue | ||||
| Sundry receivables | 1,010 | 991 | ||||
| 1.010 | 991 | |||||
| LIABILITIES | ||||||
| 4 | ||||||
| Expenses to | be reimbursed | (3,287) | .' | ~ | (fo,182) | |
| (3,287) | (10,282) | |||||
| TOTAL NETASSETS | 134,832 | 124,262 |