| Recei | ts | and | Pa | yme | nts |
Acc | ount for th | e year end | ed 31 Mar | ch 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022I23 | 2021I22 | ||||||||||
| General | |||||||||||
| Unrestricted | Total funds | Total funds | |||||||||
| funds | |||||||||||
| E | |||||||||||
| Receipts | |||||||||||
| Donations, | legacies and similar | income | |||||||||
| Membership | subscriptions | (Joining fees and Subs) | 13,464.06 | 10,567.98 | |||||||
| Less: Membership | subscriptions | paid to Maldon | &East Essex District | ||||||||
| Scout Council | |||||||||||
| Net membership | subscriptions | retained | 0.00 | 8,661.56 | 7,372.48 | ||||||
| Donation from |
Equinix/Benevity | Causes | 0.00 | 0.00 | 399.84 | ||||||
| Gift Aid | 2,185.86 | 1,040.44 | |||||||||
| Part Refund ofBroadband | payents | 69.41 | 0.00 | ||||||||
| Sub total | 0.00 | 10,916.83 | 8,812.76 | ||||||||
| Grants | |||||||||||
| Maintenance | Grant | 0.00 | 0.00 | 0.00 | |||||||
| Other Grants | 0.00 | 0.00 | |||||||||
| Sub total | 0.00 | 0.00 | 0.00 | ||||||||
| Fundraising | (gross) | ||||||||||
| Waste Paper | 1,968.40 | 2,382.00 | |||||||||
| Other fundraising | activities | 1,126.64 | 775.60 | ||||||||
| 3rd Party Fundraising | 0.00 | 0.00 | 0.00 | ||||||||
| Badges | 0.00 | 0.00 | 0.00 | ||||||||
| Uniform | 0.00 | 7.00 | 0.00 | ||||||||
| Other income | 0.00 | 0.00 | 0.00 | ||||||||
| Sub total | 0.00 | 3,102.04 | 3,157.60 | ||||||||
| Activities | |||||||||||
| Youth Programme | 17,338.41 | 7,389.29 | |||||||||
| Sub total | 0.00 | 17,338.41 | 7,389.29 | ||||||||
| Investment | income | ||||||||||
| Bank interest | 144.63 | 3.53 | |||||||||
| Sub total | 0.00 | 144.63 | 3.53 | ||||||||
| Total Gross Income | 0.00 | 31,501.91 | 19,363.18 | ||||||||
| Sale ofassets | 219.85 | 40.00 | |||||||||
| Total | Receipts | 0.00 | 31,721.76 | 19,403.18 |
| 2022l23 | 2021//22 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | |||||||||||||
| Unrestricted | Total funds | Total funds | |||||||||||
| funds | |||||||||||||
| E | E | ||||||||||||
| Payments | |||||||||||||
| Youth Programme | |||||||||||||
| Youth programme - |
weekly | programme | non card payments | 2,434.82 | 2,574.98 | ||||||||
| Youth programme - |
weekly | programme | Equals card transfer | 1,636.00 | 2,574.98 | ||||||||
| Youth programme - |
weekly | programme | card | payments | 1,388.22 | 2,574.98 | |||||||
| Youth programme - |
weekly | programme | Equals card balance as at | 247.78 | 2,574.98 | ||||||||
| 31/3/23 | |||||||||||||
| Sub Total Youth programme | payments | 3,823.04 | |||||||||||
| Group Payments | |||||||||||||
| Non card Youth Programme | Camps | and | other events | 19,453.11 | |||||||||
| Non card Uniforms | and | badges | 3,22605 | 849.20 | |||||||||
| Non card Insurance | 1,019.45 | 638.38 | |||||||||||
| Non card Fund Raising | 193.51 | 228.00 | |||||||||||
| Non card Repairs and Renewals | 435.96 | 62.00 | |||||||||||
| Non card COVID 19Expenses | 0.00 | 63.84 | |||||||||||
| Non card AGM and | trustee | expenses | 59.30 | 0.00 | |||||||||
| Non card Refund ofSubs | 40.00 | 0.00 | |||||||||||
| Non card Sundry costs | 217.90 | 502.25 | |||||||||||
| Non card Other Costs | 312.41 | 254.12 | |||||||||||
| Sub Total Non card group | payments | 24,957.69 | |||||||||||
| Money transferred to Card |
for | Group Purchases | 1,423.80 | 5,117.24 | |||||||||
| Group card payments | for Group | Purchases | 1,110.26 | 5,117.24 | |||||||||
| Group card balance | as | of31/3/23 | 313.54 | 5,117.24 | |||||||||
| Total Group Payments | 26,067.95 | ||||||||||||
| Sub total | 29,890.99 | 10,290.01 | |||||||||||
| HQ expenses | 0.00 | 0.00 | 0.00 | ||||||||||
| 2018/2019 HPSG | interest | in | the HQ Management | 0.00 | 0.00 | 0.00 | |||||||
| Committee note1 |
|||||||||||||
| Sub total | 0.00 | 0.00 | 10,290.01 | ||||||||||
| Total | Gross Expenditure | 0.00 | 29,890.99 | 10,290.01 | |||||||||
| Asset and investment | purchases | 2,382.85 | 2,792.03 | ||||||||||
| Total Payments | 0.00 | 32,273.84 | 13,082.04 | ||||||||||
| Net | ofreceiptsl(payments) | 0.00 | 6,321.14 | ||||||||||
| Cash funds last | year end | 32,264.45 | 25,943.31 | ||||||||||
| 31,71237 | 32,264.45 |