| FOR | THE YEAR | ENDED 31 | March 202 | 3 | |||
|---|---|---|---|---|---|---|---|
| This year | This year | This year | Previous | ||||
| General | New Build | Total | Year | ||||
| Funds | Funds | Total | |||||
| Total | receipts for the year (see page 5) | 80,521 | 49,352 | 129,873 | 133,353 | ||
| Total | payments | for the year (see page 6) (104,208) | (62,354) | (166,562) | (118,842) | ||
| Net (payments) | / receipts for the year | (23,687) | (13,002) | (36,689) | 14,510 | ||
| Cash, | bank and | similar funds | brought | ||||
| forward | 80,214 | 13,979 | 94,193 | 79,683 | |||
| Cash, bank and forward |
similar funds | carried | 56,527 | 977 | 94,194 |
| FOR THE YEAR EN | DE | D 31 | Ma | rch 202 | 3 | |||
|---|---|---|---|---|---|---|---|---|
| This year | This year | This year | Previous | |||||
| General | New Build | Total | Year | |||||
| Funds | Funds | Total | ||||||
| 6 | ||||||||
| MEMBERSHIP SUBSCRIPTIONS | 19,004 | 19,004 | 21,123 | |||||
| Lem paid (Misbourne | Valley Scout | |||||||
| Council) | (10,443) | (10,443) | (5,980) | |||||
| 8,561 | 8,561 | 15,143 | ||||||
| INVESTMENT INCOME RECEIVED | ||||||||
| Scout Association | Investment | Service | ||||||
| Bank Interest | ez | 62 | ||||||
| Property Rents (Hall |
Lettings) | 76,665 | 76,665 | 49,430 | ||||
| 76,727 | 76,727 | 49,473 | ||||||
| DONATIONS / GRANTS |
3,340 | 3,340 | 1,879 | |||||
| 3,340 | 3,340 | 1,879 | ||||||
| ACTIVITIES | ||||||||
| Contributions to activities |
10,637 | 10,637 | 4,810 | |||||
| 10,637 | 10,637 | 4,810 | ||||||
| OTHER INCOME | ||||||||
| Gift' Aid | 4,348 | 4,348 | 4,540 | |||||
| Other Income/receipts | 1,423 | 1,423 | 3,119 | |||||
| Fundraising events |
4,985 | 4,985 | ||||||
| 10,756 | 10,756 | 7,659 | ||||||
| NEW BUILD INCOME | ||||||||
| Main Sponsors | ||||||||
| Stewardship | 2,294 | 2,294 | 6,385 | |||||
| Specific Donations | e,ooo | e,ooo | 22,043 | |||||
| Fundraising Events |
(Gala | |||||||
| dinner/fireworks/raffle) | 6,880 | 6,880 | 16,073 | |||||
| Other Donations | 4,677 | 4,677 | 9,887 | |||||
| Interest | ||||||||
| Other Income | (29,500) | 29,500 | ||||||
| (29,500) | 49,352 | 19,852 | 54,389 | |||||
| Subtotal Receipts |
80,521 | 49,352 | 129,873 | 133,353 | ||||
| ASSET siINVESTMENT | SALES | |||||||
| SUBTOTAL ASSET | 8 | INVESTMENT | ||||||
| SALES | ||||||||
| Subtotal Asset 8Investment |
Sales | |||||||
| TOTAL RECEIPTS | 80 521 | 49 352 | 129873 | 133353 |
| FOR THE YEAR E | NDE | D 31 March 202 | 3 | |||
|---|---|---|---|---|---|---|
| This year | This year | This year | Previous | |||
| General | New Build | Total | Year | |||
| Funds | Funds | Total | ||||
| PREMISES | ||||||
| Rates | (796) | (796) | (775) | |||
| Light &Heat | (9,926) | (9,926) | (903) | |||
| Insurance | (5,431) | (5,431) | (5,951) | |||
| Repairs &Renewals | (5,873) | (5,873) | (12,089) | |||
| Cleaning | (8,282) | (8,282) | (6,157) | |||
| Gardening | (1,407) | (1,407) | (1,958) | |||
| Caretaker | (1,020) | (1,020) | ||||
| Waste | (1,908) | (1,908) | (784) | |||
| (34,643) | (34,643) | (28,617) | ||||
| ACTIVITIES | ||||||
| Woden &Thor Scouts | (5,443) | (5,443) | (2,568) | |||
| Titan Scouts | (368) | |||||
| Wolf Cub Pack | (1,209) | (1,209) | (175) | |||
| Trimby Cub Pack |
(1,672) | (1,672) | ( 1,239) | |||
| Milan Cub Pack | (1,201) | (1,201) | (1,239) | |||
| Forester Beavers | (1,947) | (1,947) | (582) | |||
| Woodlander Beavers |
(1,718) | (1,718) | (1,156) | |||
| Training | (516) | (516) | ||||
| 13707 | 13707 | 7 326 | ||||
| ADMIN/ESTABLISHMENT | EXPENSES | |||||
| Printing, Postage |
&Stationery | (107) | (107) | |||
| Telephone, Broadband |
& 'IV License | (811) | (811) | (514) | ||
| Sundry | ||||||
| 917 | 917 | 514 | ||||
| EQUIPMENT | ||||||
| Camping/Archery | Equipment/Trailer | (1,172) | (1,172) | (763) | ||
| Minibus running |
costs | (599) | (599) | (943) | ||
| Hall Equipment | (3,545) | (3,545) | (3,312) | |||
| Uniforms and Badges |
(2,538) | (2,538) | (730) | |||
| 7 854 | 7 854 | 5 749 | ||||
| SUNDRY PAYMENTS | ||||||
| Remembrance Day wreath |
(248) | (248) | (167) | |||
| Torchlight procession |
costs | (274) | (274) | (529) | ||
| Group Camp | 70 | 70 | ||||
| Volunteer event |
(783) | (783) | (794) | |||
| Donation -Scout |
Jamboree | (500) | (500) | |||
| Hallmaster/OSM/Music | Licence | (808) | (808) | |||
| Sundry | (1,045) | (1,045) | (986) | |||
| 3 587 | 3 587 | 2475 | ||||
| NEW BUILD PAYMENTS | ||||||
| Architect (Blackwood) |
||||||
| Quantity Surveyor |
(4,367) | (4,367) | (3,000) | |||
| Fees & Other Surveys | ||||||
| Planning Fees |
||||||
| Construction | (26,945) | (26,945) | (12,716) | |||
| Sundries | (2,542) | (2,542) | (445) | |||
| Loan Repayment | (43,500) | (28,500) | (72,000) | (58,000) | ||
| 43 500 | 62 354 | 105854 | 74 161 | |||
| TOTAL PAYMENTS | FOR | THE YEAR | 104 208 | 62 354 | 166562 | 118842 |
| This year | This year | This year | Previous | ||||||
|---|---|---|---|---|---|---|---|---|---|
| General | New Build | Tote I | Year | ||||||
| Funds | Funds | Total | |||||||
| MONETARY A55ETS | |||||||||
| Bank current | accounts | 51,748 | 977 | 52,725 | 70,444 | ||||
| Deposit and | Building | society | accounts | 4,564 | 4,564 | 22, 544 | |||
| Cash in hand | 215 | 215 | 215 | ||||||
| Paypal | 990 | ||||||||
| 56,527 | 977 | 57,504 | 94,193 | ||||||
| NON-MONETARY | ASSETS | ||||||||
| Assets retained | for the | charity's | own use: | ||||||
| Land and buildings | - | Jubilee | Hall | 2,299,317 | 2,299,317 | 2,110,250 | |||
| Scouting equipment, |
furniture, | etc. | 57,000 | 57,000 | 57,000 | ||||
| Minibus | |||||||||
| 2,356,317 | 2,356,317 | 2,167,250 | |||||||
| LIABILITIES | |||||||||
| Loan from main sponsor | 72,000 | ||||||||
| 72 000 |