| This year | This year | This year | Previous | |||
|---|---|---|---|---|---|---|
| General | New Build | Total | Year | |||
| Funds | Funds | Total | ||||
| Total receipts for the year(see page 5) | 48,964 | 84,389 | 133,353 | 610,308 | ||
| Total payments | for the | year (see page 6) | (44,681) | (74,161) | (118,842) | {1,227,342) |
| Net (payments) | / receipts for the year | 4,283 | 10,228 | 14,510 | (617,034) | |
| Cash, bank and | similar | funds brought | ||||
| forward | 75,932 | 3,751 | 79,683 | 696,717 | ||
| Cash, bank and forward |
similar | funds carried | 80,215 | 13,979 | 94,194 | 79,683 |
| This year | This year | This year | previous | ||||
|---|---|---|---|---|---|---|---|
| General | New Build | Total | Year | ||||
| Funds | Funds | Total | |||||
| I | 6 | ||||||
| MEMBERSHIP SUBSCRIPTIONS | 211123 | 21,123 | 17,838 | ||||
| Less paid (Misboume | Valley Scout | ||||||
| Council) | (5,980) | (5,980) | (9,699) | ||||
| 15,143 | 15,143 | 8,139 | |||||
| INVESTMENT INCOME RECEIVED |
|||||||
| Scout Association Investment |
Service | 80 | |||||
| Bank Interest | 44 | 44 | 192 | ||||
| Property Rents (Hall |
Lettlngs) | 49,430 | 49,430 | ||||
| 49,473 | 49,473 | 272 | |||||
| DONATIONS / GRANTS |
1,879 | 1,879 | 10,238 | ||||
| 1,879 | 1,879 | 10,238 | |||||
| ACllVITIES | |||||||
| Contributions to activities |
4I810 | 4,810 | |||||
| 4,810 | 4,810 | ||||||
| OTHER INCOME | |||||||
| Gift Aid | 4,540 | 4,540 | 23,022 | ||||
| Other Income/receipts | 3,119 | 3,119 | 45 | ||||
| Explorers Partnership |
Agreement | ||||||
| 7,659 | 7,659 | 23,067 | |||||
| NEW BUILD INCOME | |||||||
| Main Sponsors | 155,000 | ||||||
| Stewardship | 6,385 | 6,385 | 26,577 | ||||
| Specific Donations | 22,043 | 22,043 | 191,015 | ||||
| Fundralsing Events (Gala |
|||||||
| dinner/fireworks/raffle) | 16,073 | 16,073 | |||||
| Other Donations | 9,887 | 9,887 | 25,910 | ||||
| Interest | 91 | ||||||
| Other Income | (30,000) | 30,000 | |||||
| (30'000) | 84~389 | 54~389 | 398~593 | ||||
| Subtotal Receipts |
48,964 | 84,389 | 133,353 | 440,308 | |||
| ASSET &INVESTMENT SALES | |||||||
| SUBTOTAL ASSET & | INVESTMENT | ||||||
| SALES | 170,000 | ||||||
| Subtotal Asset &Investment |
Sales | 170000 | |||||
| TOTAL RECEIPTS | 48 964 | 84 389 | 133353 | 610308 | |||
| Page 5 |
| This year | This year | This year | PrevlOus | ||
|---|---|---|---|---|---|
| General | New Build | Total | Year | ||
| Funds | Funds | Total | |||
| PREMISES | |||||
| Rates Light Sr Heat Insurance Repairs 6 Renewals Cleaning Ganlenlng Waste |
(775) (903) (5,951) (12,089) (6,157) (1,958) (784) |
(775) (903) (5,951) (12,089) (6,157) (1,958) (784) |
(192) (2,142) (4,105) (1,663) (300) |
||
| (28,617) | (28,617) | (8,402) | |||
| ACTIVITIES | |||||
| Woden Scout Troop | |||||
| Thor Scout Troop Titan Scout Troop |
(2,568) (368) |
(2,568) (368) |
|||
| Wolf Cub Pack Trimby Cub Pack Milan Cub Pack Forester Beavers Woodlander Beavers |
(175) (1,239) (1,239) (582) (1,156) |
(175) (1,239) (1,239) (582) (1,156) |
(63) (54) (207) (16) (313) |
||
| Training | |||||
| (7,326) | (7,326) | (654) | |||
| ADMIN/ESTABLISHMENT | EXPENSES | ||||
| Printing, Postage 8 Stationery Telephone, Broadband 8TV License |
(514) | (514) | (255) | ||
| Sundry | |||||
| (514) | (514) | (255) | |||
| EQUIPMENT | |||||
| Camping/Archery Equipment/Trailer |
(763) | (763) | |||
| Minibus running costs |
(943) | (943) | (1,362) | ||
| Hall Equipment |
(3,312) | (3,312) | |||
| Uniforms and Badges |
(730) | (730) | (152) | ||
| (5,749) | (5,749) | (1,514) | |||
| SUNDRY PAYMENTS | |||||
| Remembrance Day wreath |
(167) | (167) | (167) | ||
| Torchlight procession |
costs | (529) | (529) | ||
| Group Camp | |||||
| OSM/Hallmaster/Music | licence | (794) | (794) | (550) | |
| Sundry | (986) | (986) | (2,424) | ||
| (2,475) | (2,475) | (3,140) | |||
| NEW BUILD PAYMENTS | |||||
| Architect (Blackwood) |
(9,600) | ||||
| Quantity Surveyor Fees 8Other Surveys |
(3,000) | (3,000) | (28,800) (2,215) |
||
| Planning Fees |
|||||
| Construction | (12,716) | (12,716) | (1,110,301) | ||
| Sundries | (445) | (445) | (22,461) | ||
| Loan Repayment | (58,000) | (58p000) | (40,000) | ||
| Other Expenses | |||||
| (74,161) | (74,161) | (1,213,377) | |||
| TOTAL PAYMENTS FOR THE YEAR | (44,681) | (74,161) | (118,842) | (1,227,342) |
| FOR THE Y | EA | R ENDED 31 M | arch 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| This year | This year | This year | Previous | |||||
| General | New Build | Total | Year | |||||
| Funds | Funds | Total | ||||||
| MONETARY | ASSETS | |||||||
| Bank current | accounts | 56,465 | 13,979 | 70,444 | 54,126 | |||
| Deposit and | Building society | accounts | 22,544 | 22,544 | 25,197 | |||
| Cash in hand | 215 | 215 | 360 | |||||
| Paypal | 990 | 990 | ||||||
| 80,214 | 13,979 | 94,193 | 79,683 | |||||
| NON-MONETARY | ASSETS | |||||||
| Assets retained | for the charity's | own use: | ||||||
| Land and | buildings - 3ubilee | Hall | 2,110,250 | 2,110,250 | 1,835,000 | |||
| Scouting equipment, furniture, |
etc. | 57,000 | 57,000 | 61,200 | ||||
| Minibus | ||||||||
| 2,167,250 | 2,167,250 | 1,896,200 | ||||||
| LIABILITIES | ||||||||
| Loan from | main sponsor | 72,000 | 72,000 | 130,000 | ||||
| 72 000 | 72 000 | 130000 |