| This year | This year | This year | This year | This year | Previous | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Restricted | New Build | Total | Year | ||||||
| Funds | Funds | Funds | Total | |||||||
| E | E | F | E | |||||||
| MEMBERSHIP SUBSCRIPTIONS | 17,838 | 17,838 | 32,528 | |||||||
| Less paid (Misboume | Valley Scout | |||||||||
| Council) | (9,699) | (9699) | (10I149) | |||||||
| 8,139 | 8,139 | 22,379 | ||||||||
| INVESTMENT INCOME RECEIVED |
||||||||||
| Scout Association | Investment | Service | 80 | 80 | 42 | |||||
| Building Society interest | 192 | 192 | 184 | |||||||
| Property Rents (Hall |
Lettings) | 5,369 | ||||||||
| 192 | 80 | 272 | 5,595 | |||||||
| DONATIONS / GRANTS |
22,412 | (12,174) | 10,238 | |||||||
| 22,412 | (12,174) | 10,238 | ||||||||
| ACTIVITIES | ||||||||||
| Contributions to activities |
7,570 | |||||||||
| 7,570 | ||||||||||
| OTHER INCOME | ||||||||||
| Gift Aid | 23,022 | 23,022 | 21,294 | |||||||
| Income from hiring |
out of minibus | 45 | 45 | 509 | ||||||
| Explorers Partnership |
Agreement | 289 | ||||||||
| 23,067 | 23,067 | 22,093 | ||||||||
| NEW BUILD INCOME | ||||||||||
| Main Sponsors | 155,000 | 155,000 | 255,000 | |||||||
| Stewardship | 26,577 | 26,577 | 25,751 | |||||||
| Specific Donations | 191,015 | 191,015 | 159,500 | |||||||
| Other Donations | 25,910 | 25,910 | 12,178 | |||||||
| Interest | 91 | 91 | 5,345 | |||||||
| Other Income | (68,629) | 68,629 | ||||||||
| (68,629) | 467,222 | 398,593 | 457,773 | |||||||
| Subtotal Receipts |
(14,820) | (12,094) | 467,222 | 440,308 | 515,409 | |||||
| ASSET5 INVESTMENT | SALES | |||||||||
| SUBTOTAL ASSET | fk | INVESTMENT | ||||||||
| SALES | 170,000 | 170,000 | ||||||||
| Subtotal Asset S.Investment |
Sales | 170 | 000 | 170000 | ||||||
| TOTAL RECEIPTS | 14820 | 12094 | 637 | 222 | 610308 | 515409 |
| This year | This year | This year | This year | Previous | ||
|---|---|---|---|---|---|---|
| General | Restricted | New Build | Total | Year | ||
| Funds | Funds | Funds | Total | |||
| PREMISES | ||||||
| Rates | (192) | (192) | (1,097) | |||
| Light &Heat | (2,142) | (2,142) | (4,178) | |||
| Insurance | (4,105) | (4,105) | (3,474) | |||
| Repairs &Renewals | (1,663) | (1,663) | (300) | |||
| Cleaning | (300) | (300) | (4,301) | |||
| (8,402) | (8,402) | (13,350) | ||||
| ACTIVITIES | ||||||
| Woden Scout Troop | (167) | |||||
| Thor Scout Troop | (2,035) | |||||
| Titan Scout Troop | (1,462) | |||||
| Wolf Cub Pack | (63) | (63) | (2,488) | |||
| Trimby Cub Pack |
(54) | (54) | (1,841) | |||
| Milan Cub Pack | (207) | (207) | (3,606) | |||
| Forester Beavers | (16) | (16) | (817) | |||
| Woodlander Beavers |
(313) | (313) | (1,517) | |||
| Dambusters Beavers |
||||||
| Training | ||||||
| (654) | (654) | (13,934) | ||||
| ADMIN/ESTABLISHMENT | EXPENSES | |||||
| Printing, Postage &Stationery |
(15) | |||||
| Telephone, Broadband |
&TV License | (255) | (255) | (588) | ||
| Sundry | (140) | |||||
| (255) | (255) | (743) | ||||
| EQUIPMENT | ||||||
| Camping/Archery Equipment/Trailer |
(200) | |||||
| Minibus running costs |
(1,362) | (1,362) | (1,316) | |||
| Hall Equipment | ||||||
| Uniforms and Badges |
(152) | (152) | (953) | |||
| (1,514) | (1,514) | (2,470) | ||||
| SUNDRY PAYMENTS | ||||||
| Remembrance Day wreath |
(167) | (167) | (175) | |||
| Torchlight procession |
costs | |||||
| Group Camp | ||||||
| Hire of Halls (during | new build) | (550) | (550) | (3,418) | ||
| Sundry | (2,424) | (2,424) | (182) | |||
| (3,140) | (3,140) | (3,775) | ||||
| NEW BUILD PAYMENTS | ||||||
| Architect (Blackwood) |
(9,600) | (9,600) | (36,000) | |||
| Quantity Surveyor |
(28,800) | (28,800) | (43,363) | |||
| Fees &Other Surveys Planning Fees |
(2,215) | (2,215) | (28,584) (116) |
|||
| Construction | (1,110,301) | (1,110,301) | (524,998) | |||
| Sundries | (22,461) | (22,461) | (8,241) | |||
| Loan Repayment | (40,000) | (40,000) | ||||
| Other Expenses | ||||||
| (1,213,377) | (1,213,377) | (641,303) |
| This year | This year | This year | This year | Previous | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Restricted | New Build | Total | Year | ||||||
| Funds | Funds | Funds | Total | |||||||
| MONETARY ASSETS | ||||||||||
| Bank current | accounts | 49,751 | 3,751 | 53,503 | 368,961 | |||||
| Deposit and | Building | society | accounts | 25,197 | 25,197 | 315,073 | ||||
| Cash in hand | 360 | 360 | 360 | |||||||
| Scout Association | Investment | Service | 12,094 | |||||||
| 75,308 | 3,751 | 79,060 | 696,487 | |||||||
| NON-MONETARY | ASSETS | |||||||||
| Assets retained | for the charity's | own use: | ||||||||
| Land and buildings | - Jubilee | Hall | 1,835,000 | 1,835,000 | 558,393 | |||||
| Scouting equipment, |
furniture, | etc. | 61,200 | 61,200 | 44,500 | |||||
| Minibus | ||||||||||
| 1,896,200 | 1,896,200 | 602,893 | ||||||||
| LIABILmES | ||||||||||
| Loan from main sponsor | 130,000 | 130,000 | ||||||||
| 130000 | 130000 |