This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-12-31-accounts
|
|
|
2022 |
2021 |
|
|
|
|
|
|
Note 1 |
| Membership |
Fees |
|
|
|
|
| Beavers |
|
|
3,925.00 |
2,840.00 |
|
| Cubs |
|
|
5,706.50 |
4,476.00 |
|
| Scouts |
|
|
3,162.00 |
3,035.00 |
|
|
|
|
12,793.50 |
10,351.00 |
|
| Fundraising |
|
|
|
|
|
| General |
|
|
2,621.09 |
0.00 |
|
| Intern ation a I |
trips |
|
3,061.90 |
77.30 |
|
|
|
|
5,682.99 |
77.30 |
|
| Activities |
|
|
|
|
|
| Badges |
|
|
59.00 |
0.00 |
|
| Camps |
|
|
6,260.00 |
1,566.52 |
|
| Events |
|
|
1,468.50 |
3,105.10 |
|
| Meetings |
|
|
1,126.00 |
224.50 |
|
| Uniform |
|
|
164.70 |
119.50 |
|
|
|
|
9,078.20 |
5,015.62 |
|
| Building |
|
|
|
|
|
| Parties and one-off |
|
|
1,363.00 |
450.00 |
|
| Other Scouts |
|
|
426.00 |
0.00 |
|
| Recurring |
|
|
2,949.17 |
1,825.00 |
|
| Wayleave |
|
|
14.32 |
14.32 |
|
|
|
|
4,752.49 |
2,289.32 |
|
| Grants, donations, |
|
8tc. |
|
|
|
| Donations |
|
|
2,016.44 |
386.27 |
|
| Legacies |
|
|
26,352.67 |
0.00 |
|
| Gift Aid |
|
|
0.00 |
5,747.85 |
Note 2 |
| Grants - Government |
|
|
3,167.00 |
19,303.57 |
|
| Grants - Non-government |
|
|
0.00 |
1,000.00 |
|
|
|
|
31,536.11 |
26,437.69 |
|
| Other |
|
|
|
|
|
| Miscellaneous |
|
|
5.00 |
0.00 |
|
| Bank Interest |
|
|
28.78 |
2.10 |
|
|
|
|
33.78 |
2.10 |
|
| Total |
|
|
63,877.07 |
44,173.03 |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
E |
E |
| Membership |
|
Fees |
|
|
|
| Membership |
|
Costs |
|
7,729.00 |
6,372.00 |
| Membership |
|
Fees - |
Scouts |
77.62 |
45.79 |
|
|
|
|
7,806.62 |
6,417.79 |
| Fundraising |
|
|
|
|
|
| Fundraising |
|
|
|
1,440.72 |
0.00 |
| Fundraising |
|
- Intl trips |
|
116.81 |
0.00 |
|
|
|
|
1,557.53 |
0.00 |
| Activities |
|
|
|
|
|
| Activity Equipment |
|
|
|
258.57 |
550.73 |
| Badges |
|
|
|
1,785.73 |
1,103.74 |
| Camping |
Equipment |
|
|
715.01 |
0.00 |
| Camps |
|
|
|
4,000.27 |
1,984.48 |
| Events |
|
|
|
2,386.21 |
2,940.80 |
| Meetings |
|
|
|
5,078.97 |
2,151.19 |
| Uniform |
|
|
|
91.00 |
504.70 |
|
|
|
|
14,315.76 |
9,235.64 |
| Building |
|
|
|
|
|
| Licences |
|
|
|
339.97 |
273.98 |
| Utilities - |
Electricity |
|
|
1,400.28 |
676.78 |
| Utilities - |
Gas |
|
|
694.63 |
278.00 |
| Utilities - |
Internet |
|
|
242.22 |
223.58 |
| Utilities - |
Water |
|
|
464.54 |
336.70 |
| Venue Maintenance |
|
|
|
1,582.27 |
1,395.75 |
|
|
|
|
4,723.91 |
3,18*79 |
| Grants, donations, |
|
|
&c. |
|
|
| Donations |
|
|
|
208.00 |
0.00 |
| Grants |
|
|
|
3,498.27 |
0.00 |
| Grants - Support fund |
|
|
|
0.00 |
27.00 |
|
|
|
|
3,706.27 |
27.00 |
| Insurance |
|
|
|
|
|
| Insurance |
|
|
|
2,019.48 |
2,131.29 |
|
|
|
|
2,019.48 |
2,131.29 |
| Other |
|
|
|
|
|
| Admin |
|
|
|
402.63 |
251.86 |
| Training |
|
|
|
37.50 |
0.00 |
| Bank Fees |
|
|
|
5.00 |
0.00 |
|
|
|
|
445.13 |
251.86 |
| Total |
|
|
|
34,574.70 |
21,248.37 |
|
|
2022 |
2021 |
|
|
6 |
6 |
| Cash, bank and similar |
funds brought forward |
46,605.80 |
23,731.14 |
| Total receipts for the year |
|
63,877.07 |
44,173.03 |
| Total payments forthe |
year |
34,574.70 |
21,248.37 |
| Net receipts (payments) |
for the year |
29,302.37 |
22,924.66 |
| Cash, bank and similar |
funds carried forward |
75,908.17 |
46,605.80 |