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|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 <br>forward||similar funds|carried|56,527|977||94,194|





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|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<br>Rents (Hall||Lettings)|||76,665||76,665|49,430|
||||||76,727||76,727|49,473|
|DONATIONS<br>/ GRANTS|||||3,340||3,340|1,879|
||||||3,340||3,340|1,879|
|ACTIVITIES|||||||||
|Contributions<br>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<br>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<br>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<br>Receipts|||||80,521|49,352|129,873|133,353|
|ASSET siINVESTMENT||SALES|||||||
|SUBTOTAL ASSET|8|INVESTMENT|||||||
|SALES|||||||||
|Subtotal<br>Asset 8Investment|||Sales||||||
|TOTAL RECEIPTS|||||80 521|49 352|129873|133353|





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|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<br>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<br>Beavers|||(1,718)||(1,718)|(1,156)|
|Training|||(516)||(516)||
||||13707||13707|7 326|
|ADMIN/ESTABLISHMENT||EXPENSES|||||
|Printing,<br>Postage|&Stationery||(107)||(107)||
|Telephone,<br>Broadband||& 'IV License|(811)||(811)|(514)|
|Sundry|||||||
||||917||917|514|
|EQUIPMENT|||||||
|Camping/Archery|Equipment/Trailer||(1,172)||(1,172)|(763)|
|Minibus<br>running|costs||(599)||(599)|(943)|
|Hall Equipment|||(3,545)||(3,545)|(3,312)|
|Uniforms<br>and Badges|||(2,538)||(2,538)|(730)|
||||7 854||7 854|5 749|
|SUNDRY PAYMENTS|||||||
|Remembrance<br>Day wreath|||(248)||(248)|(167)|
|Torchlight<br>procession||costs|(274)||(274)|(529)|
|Group Camp|||70||70||
|Volunteer<br>event|||(783)||(783)|(794)|
|Donation<br>-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<br>(Blackwood)|||||||
|Quantity<br>Surveyor||||(4,367)|(4,367)|(3,000)|
|Fees & Other Surveys|||||||
|Planning<br>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|





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|||||||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<br>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|