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2023-03-31-accounts
|
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 |