1st Plympton Scout Group Income and Expenditure Account for the Year Ending 31 March 2023 2O2V22 INCOME Membershbp Subscriptions Camp and activity income Investment Income Fund RaiArtI¥ltIes Donatth5 for thre of Cottks tLNl8e Gift Aid Other Incoffle Sundry IrKome TOTALINCOME FOftThE YEA 13,Cé3.72 4.762.94 12_21 4.868.81 7,249.LX) 4,5n_75 9.330.57 1.386.60 1.25 2.622.29 7.075.Crf) 1.815. 120.18 3569.61 22230.71 EXPENcxlliRE Capitation Camp and activity e¥p8ndiiure Cotttes Lc4Jge runnin8 tost Fulld Raisin8 Expen5È5 Mini-Bus expenses Section exndItUrt 1frJnd5•rurneo orlr Expen55 Sundry Expenses TOTALEXPENNfuRÉ FOR THE 6.576.1)) 6,0.24 7.377.98 4.806.(Q I,cw.(x> 7,035.98 643.07 3.242.79 1.$69.03 2.539.51 119.63 1.352.50 2.4C6.16 4.103.45 59).70 29JYJ.93 20.956.01 6.LW.68 1.274_70 Statement of Changes in Group Fundsfjor the year ended 31 March 2023 21122 Net Income IIDeffidtl for year 619.68 1274.70 Openiw Group Funds 39m3.13 37008.43 aosin8Group funds 4S.152.81 39.083.13 The at#)¥e account & accompanwr¥ staternentsof irKome. expense% assets and liabilrbe5Wtre aKwo¥ed bv the twsteeson 16th May 2023and swr*d on thesrbehawby.. ((ACL Ttsc¥ Portridrfe Tieafftr.. Grtyjp Sl Leader" AX Hampton Heather Cotton Chairperson.. Acuwnts E%amin8d by.. Damid Markeen
1st Plympton Scout Group Statement of Financial Assets and Liabilitie5 as at 31 March 2023 31 M•r(h Z023 31 20 Bardays O•nkCuff*ntA¢rount BarLlays Bank Deposil Amnt Post Office Accwnt Cash in Hafid 31499.71 618.12 11ffl4.23 224.80 45m6A6 25.774.59 616.77 lJ,673.37 892.45 38.957.18 Cash held by serti(X)S Premium BoThts 75.95 75.95 125.95 125.95 Tot•1 cash cash tqthalents 45.152.81 39.083.13 tand and Buildingla5yJmed 3% irK perjyarl Mini-8us Scout EqUItentar¥I Furntture Ifwre held- rbew equip) 530,547.C 523.832.00 2.500.ts) 32,306.1X) 32.306.LMI 564.353. 558.638.
1st Plympton Scout Group Notes to the Income and Expendlture Account for the Year Ending 31 March 2023 20Z1122 IIKOME flPEN5É SLIRPWS l Furnl IlaL%k¥Attrthl Christmas FayrÈ Drawft(et5 Xmas Fayr2-Jamb(m WKome 8in8olauiz nights Sta115 at Lamb Feast Car Treasure Hunt & SPsc 1.625.71 932. I2.34) L335.37 1188.391 743.61 1.379.29 1424_391 196.341 485.66 207.45 331.21 207.45 453.55 639.10 IU9.951 1135.391 1148.831 499.15 354.61 1.033.17 1122.341 Ll82.C 4,868AI 3.965.91 2,622.29 1643.071 1.979.22 tM)natr)n5 linc Jambortel les of sraNeslunrform Uonsctub rknati(VVciw to kit 240. 75.[ 1.5(X).(x) 1.815.C 20WZ2 ScarfSas ndry Reteipts 120.18 120.18 )2y22 CoutKII TaXI8rs% Rates Gasand Elettrioty Water Insurance Malntenance ar tleing Maintenance repairto roof & Cw1 Window rewr Broadband. BT PAT,kn and Boiler SeThiur & Repair 25752 L281.61 287.IKI 3,192.78 1.487.38 346.15 98B.02 262.¢ 2.898.44 1,111.77 561.71 113.88 3112.33 451.68 7,035.98 4S9.89 411.80 7,377.98
Ist'Plympton Scout Group Notes to the Income and Expenditure Account for the Year Endin8 31 March 2023 W22 ilons GrantSpendir Gazebo Jamboree Donatwvavioussour Leader Course Expenses Section Outiw. e4 Canoeiw Golf. Grp 8•es Tents unifrn for Lèade Christmas party allowart Returned chq ilnity Insurae -AccwJ• n(mMemberherS & Emp LialM1iLV Grfts & Incident$ $41.04 716.91 2510.(KJ 275.10 1.023.28 1,059.(Kl 78.C 56.CKI 246.24 16.99 2,539.51 4.103.45 2021122 s.10 Sundry Payments retumablel Irecei¥ableltolfvom SeLtiutis 119.63 S).70 119.63