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|Recei||ts|and|Pa|yme|nts<br>|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<br>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|





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|||||||||||||2022l23|2021//22|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||General|||
||||||||||||Unrestricted|Total funds|Total funds|
||||||||||||funds|||
||||||||||||E|E||
|Payments||||||||||||||
|Youth Programme||||||||||||||
|Youth programme<br>-|weekly||programme|||||non card payments||||2,434.82|2,574.98|
|Youth programme<br>-|weekly||programme|||||Equals card transfer||||1,636.00|2,574.98|
|Youth programme<br>-|weekly||programme|||||card|payments|||1,388.22|2,574.98|
|Youth programme<br>-|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<br>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<br>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|





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