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||||||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<br>INCOME RECEIVED|||||||||||
|Scout Association|Investment|||Service||80|||80|42|
|Building Society interest|||||192||||192|184|
|Property<br>Rents (Hall||Lettings)||||||||5,369|
||||||192|80|||272|5,595|
|DONATIONS<br>/ GRANTS|||||22,412|(12,174)|||10,238||
||||||22,412|(12,174)|||10,238||
|ACTIVITIES|||||||||||
|Contributions<br>to activities||||||||||7,570|
|||||||||||7,570|
|OTHER INCOME|||||||||||
|Gift Aid|||||23,022||||23,022|21,294|
|Income from<br>hiring|out of minibus||||45||||45|509|
|Explorers<br>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<br>Receipts|||||(14,820)|(12,094)|467,222||440,308|515,409|
|ASSET5 INVESTMENT||SALES|||||||||
|SUBTOTAL ASSET|fk|INVESTMENT|||||||||
|SALES|||||||170,000||170,000||
|Subtotal<br>Asset S.Investment|||Sales||||170|000|170000||
|TOTAL RECEIPTS|||||14820|12094|637|222|610308|515409|





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|||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<br>Cub Pack||(54)|||(54)|(1,841)|
|Milan Cub Pack||(207)|||(207)|(3,606)|
|Forester Beavers||(16)|||(16)|(817)|
|Woodlander<br>Beavers||(313)|||(313)|(1,517)|
|Dambusters<br>Beavers|||||||
|Training|||||||
|||(654)|||(654)|(13,934)|
|ADMIN/ESTABLISHMENT|EXPENSES||||||
|Printing,<br>Postage &Stationery||||||(15)|
|Telephone,<br>Broadband|&TV License|(255)|||(255)|(588)|
|Sundry||||||(140)|
|||(255)|||(255)|(743)|
|EQUIPMENT|||||||
|Camping/Archery<br>Equipment/Trailer||||||(200)|
|Minibus<br>running<br>costs||(1,362)|||(1,362)|(1,316)|
|Hall Equipment|||||||
|Uniforms<br>and Badges||(152)|||(152)|(953)|
|||(1,514)|||(1,514)|(2,470)|
|SUNDRY PAYMENTS|||||||
|Remembrance<br>Day wreath||(167)|||(167)|(175)|
|Torchlight<br>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<br>(Blackwood)||||(9,600)|(9,600)|(36,000)|
|Quantity<br>Surveyor||||(28,800)|(28,800)|(43,363)|
|Fees &Other Surveys<br>Planning<br>Fees||||(2,215)|(2,215)|(28,584)<br>(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)|





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|||||||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<br>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||