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## 




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## 



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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<br>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<br>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<br>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,<br>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<br>and equipment|11,977.25||10,670.35|
|Office Equipment<br>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<br>Balance Equity|240,205.00||240,205.00|
|Retained<br>Earnings|20,528.43|||
|Surplus/(Deficit)|22,846.95||20,528.43|
|Total Charily funds|R302, 'I81.38||R260,733A3|





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