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||||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|
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|||||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|||
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|||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)|
##
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|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|