OpenCharities

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2022-03-31-accounts

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TOTAL
APR 2021 - MAR 2022 APR 2020 —MAR 2021 (PY}
Income
Amazon 22.04
Beavers activities 287.00 3.00
Booksale 114.46
BdcBrac Sale 284.60 20.00
Car boot 17.50
Christmas
Fayre
747.24 155.00
Clothes sale 445.54 415.00
Co-op funding 1,344.54 2,456.97
Cuba activities 10.00
Donations
and legacies
251.40 733.30
Easter Fayre 50.00
EasyFundraising 119.43 192.77
Explorers income 10.00
Gifi aid 1,398.77 2,917.99
Hall hire 1,300.00 932.50
Misc income 18.00
PCC Covid Grant 10,667.00 19,431.00
Scarves income 135.00 35.00
Scouts - Activities 1,195.90 2,700.00
Subscriptions 8,934.00 5,926.00
T-shirts 80.00
Transfer from 33rd 30,727.11
Xmas Quiz 45.00
Total Income 258,159.53 235,963.53
Cost ofSales
Capitation
charge
4,126.50 4,550.00
Total Cost ofSales 24,126.50 84,550.00
TOTAL 254,033.03 231,413.5S
Expenditures
Badge costs OSM 837.61 539.60
Beaver activities 363.02 86.91
Cleaning 664.38 362.95
Computer Costs 109.91
Cuba activities cost 409.77 150.38
Gocardless tees 178.67
Insurances 906.02 886.08
Light and heat 1,575.24 1,066.29
Office expenses 3.96
Printing,
Postage and Stationery
84.12 120.88
Purchases 58.39 640.64
Rates and water 371.98 360.00
Repair and maintenance 22,792.35 1,163.91
Scarves 513.30

TOTAL
APR 2021 - MAR 2022 APR 2020 - MAR 2021 (Pvi
Scouts Activities cost 1,270.55 4,631.48
Sundry costs 84.41
Travel and Accommodation 4.00
Wab hosting 47.99 135.77
Xmas Fayre costs 174.60
Total Expenditures 230,271.60 210,323.56
NET OPERATING INCOME 223,761.43 221,089.97
Other Expenditures
Depreciation 914.46 561.54
Total Other Expenditures 2914A8 2561.54
NET OTHER INCOME 2-914AB 2-561.54
NET INCOME/(EXPENDITURE) 222,846.95 220,528A3

TOTAL
AS OF MAR 31,2022 AS OF MAR 31,2021 (PY)
Fixed Asset
Tangible assets
HQ valuation 240,840.00 222,239.00
Machinery
and equipment
11,977.25 10,670.35
Office Equipment
Cost
568.20
Total Tangible assets R253385A5 R232,909.35
Total Fixed Asset R253,385A5 R232,909.35
Cash at bank and in hand
Group Current 48,795.93 27,824.03
Total Cash at bank and in hand R48,795.93 R27,824.08
Debtors
Debtors 0.00
Total Debtors RO.OO RO.OO
NET CURRENT ASSETS R48,795.93 R27,824.08
NET CURRENT ASSETS (LIABILITIES) R48,795.93 R27,824.08
TOTAL ASSETSLESSCURRENT LIABILITIES R302,181.38 9260,733.43
TOTAL NETASSETS (LIABILITIES) R302,181.38 R260,733A3
Charity funds
HQ revaluation 'I8,601.00
Opening
Balance Equity
240,205.00 240,205.00
Retained
Earnings
20,528.43
Surplus/(Deficit) 22,846.95 20,528.43
Total Charily funds R302, 'I81.38 R260,733A3