| [laos qaea JoJauo ')qQII' aql legag | aql Xq)SJaqma~ PalemmoN !sea[sash |
|---|---|
| [JBSSBJz[[ | JadllseaJJ dno!9 |
| Xsang uos[PII | XmLBJaag dnoI[) |
| a!1[00[arl8[Q | Japea"[ moog JBABBH |
| Uorqs+ BJPUBQ | JBPea[rnoog JOA'Baa |
| au[PI+ Ararprur' | Japeag moog qng |
| aurolU allay | Japed moog qng |
| ueurm8 Xaoy | Japea[ rnoag |
| ua~pnH II[A[ | Japeaq moog |
| a[PJBJ[I srlq3 | UBIILlleqg dnoJ[) |
| /imqmaH [aqua[[ |
Japed lnoaS dno!9 |
| o[aggQ-xg rsaarsn Jg |
| 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 |