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|Financial<br>Highlights||||||||
|---|---|---|---|---|---|---|---|
|||||||This Year|Previous|
||||||||Year|
|||||||f|E|
|Guy Fawkes Public Firework Display||||||12,981|18,678|
|Summer<br>Fair||||||4,977||
|Marquee<br>hire||||||||
|Catering<br>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<br>activities|including||section|activities,||||
|minibus<br>hire 5.and supporting|individuals||who would||not|||
|otherwise<br>have been able to attend camps. Excluding||||||||
|waived<br>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<br>capital requirements||||||4,000|3,000|
|Contingency<br>fund<br>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<br>for the|year|(see supporting||analysis)|68397|58936|
|Net receipts (payments)|for|the year|||15,453|16,468|
|Surplus/(Loss)<br>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|





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|||This|Previous|
|---|---|---|---|
|||Year|Year|
|MEMBERSHIP SUBSCRIPTIONS||||
|Subscriptions<br>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<br>society interest||405|142|
|Dividend||||
|||405|142|
|DONATIONS,<br>GRANTS and CLOTHING SALES||3,967|5,276|
|CONTRIBUTIONS<br>RECEIVED FOR ACTIVITIES||11,471|9,220|
|FUND RAISING INCOME||||
|(before charging fund<br>raising expenses)||41,651|34,608|
|INCOME FROM HIRE OF HEADQUARTERS|BUILDING|18,003|17,658|
|OTHER INCOME||||
|Income tax recovered<br>on subscriptions||1,880|3,229|
|TOTAL RECEIPTS FOR THE YEAR||83,850|75,404|





|||||This|Previous|
|---|---|---|---|---|---|
|||||Year|Year|
|PREMISES||||||
|Running<br>costs||||9,023|9,819|
|Repairs and Renewals||||4,621|5,743|
|DONATIONS/GRANTS:||Cookham|Explorers|||
|Cookham<br>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|





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||||This|||Previous|
|---|---|---|---|---|---|---|
||||Year|||Year|
|MONETARY|ASSETS||||||
|Invested<br>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|






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