| Pages | |
|---|---|
| Annual report | 1 |
| Independent examiners report | 2 |
| Receipts and payments account | 3 |
| Statement of assets and liabilities | 4 |
| Notes to the financial statements | 5-6 |
| Grants and donations | 3 | 540 | 5,313 | ||
|---|---|---|---|---|---|
| Fundraising (Gangshow) | 1,499 | ||||
| Membership subscriptions: | 2,039 | 5,313 | |||
| Group | 7,637 | 7,733 | |||
| Other income: | 7,637 | 7,733 | |||
| Annual group camp | 4,966 | 6,035 | |||
| Contributions for activities | 4 | 1,214 | 1,315 | ||
| Rent | 9,948 | 6,459 | |||
| Other income | 58 | = | |||
| Gift Aid | * | 856 | |||
| Interest received | 33 | 2 | |||
| 16,219 | 14,667 | ||||
| Total Receipts | 25,895 | 27,713 | |||
| PAYMENTS | |||||
| Capitation to HQ | 5,544 | 4,855 | |||
| Annual group camp | 5,025 | 3,473 | |||
| Activity costs | 5 | 2,815 | 2,145 | ||
| Uniform, badges and trophies | 1,383 | 820 | |||
| Stationery and administration expenses | 344 | 422 | |||
| Electricity & gas | 3,060 | 1,964 | |||
| Water | 296 | • | |||
| Telephone & broadband | 796 | 790 | |||
| Insurance | 2,858 | 2,780 | |||
| Maintenance & repairs | 2,506 | 2,217 | |||
| Ground rent | 10 | 10 | |||
| Training | 240 | 860 | |||
| Go cardless fees | 456 | 470 | |||
| Accountancy Fees | 594 | 540 | |||
| Sundry | 167 | = | |||
| WSJ contribution | 1,000 | * | |||
| Equipment additions | • | 2,419 | 293 | ||
| 29,512 | 21,639 | ||||
| NET RECEIPTS/(PAYMENTS) | (3,617) | 6,074 | |||
| Bank balances as at 31 March 2022 | 26,720 | 20,646 | |||
| Bank balances as at 31 March2023 | 23,103 | 26,720 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Stock | 530 | 100 | |||
| Group bank account | 3,297 | 7,742 | |||
| Group savings account | 17,256 | 17,224 | |||
| Beaver bank account | 460 | 1,031 | |||
| Cubs bank account | 1,452 | 395 | |||
| Troop bank account | 637 | 328 | |||
| 23,632 | 26,820 | ||||
| FIXED ASSETS | 7 | ||||
| Building | 371,959 | 332,106 | |||
| Equipment | 4,999 | 4,999 | |||
| 376,958 | 337,105 | ||||
| TOTAL ASSETS | 400,590 | 363,925 | |||
| Unrestricted Funds | 400,590 | 363,925 | |||
| 400,590 | 363,925 |
| 2023 | 2022 | ||
|---|---|---|---|
| **2 ** | Accumulated Fund: | ||
| Fund at 1 April 2022 | 26,720 | 20,646 | |
| (Deficit)/Surplus for the year | (3,617) | 6,074 | |
| Fund at 31 March 2023 | 23,103 | 26,720 |
| **ES ** | CONTINUED | ||
|---|---|---|---|
| 2023 | 2022 | ||
| **3 ** | Donations | ||
| Covid grant from Teignbridge District Council | 4,763 | ||
| Use of Electricity | 250 | ||
| Cancelled Moot money/chairs | • | 550 | |
| Use of camping equipment | 150 | = | |
| Donation from Scout member | 100 | ||
| Bovey Valley | 40 | * | |
| 540 | 5,313 | ||
| 4 | Contributions for activities: | ||
| Hurdlestone | 528 | 650 | |
| Woodlands net of refunds | 48 | w | |
| Archery Competition | 58 | - | |
| Shooting Camp | - | 765 | |
| Electric off road biteactivity | 580 1,214 |
- 1,315 |
|
| 5 | Activities costs: | ||
| Mini 5 Tors | 75 | 75 | |
| Remembrance Wreath | 27 | 20 | |
| Shooting Camp | * | 680 | |
| Climbing | 250 | ||
| BBQ | 57 | ||
| Hurdlestone | 974 | 309 | |
| Electric off road bike activity | 690 | • | |
| Archery | 86 | 21 | |
| Gang Show | 292 | w | |
| Squirrels activities | 72 | = | |
| Fun activities and crafts & other | 349 | 983 | |
| 2,815 | 2,145 | ||
| **6 ** | Equipment | ||
| 8 Man Tents | 960 | ||
| Saucepans | 112 | - | |
| Event Shelter | 285 | = | |
| Henry Hoover | 148 | = | |
| .Printer/other | 75 | 293 | |
| Grass Sledges | 839 | • | |
| 2,419 | 293 |