| 2022 | 2021 | |||
|---|---|---|---|---|
| Balances brought forward | ||||
| 7th Bristol Scout | Group | 37,520.44 | 26,497.71 | |
| Beavers Section | 820.36 | 471.76 | ||
| Cubs Section | 876.11 | 736.67 | ||
| Scouts Section | 822.20 | 689.80 | ||
| GBP PayPal | 3,656.45 | 754.36 | ||
| NSI Savings | 20,143.94 | 20,141.93 | ||
| Total Balances | brought forward | 63&839.50 | 49&292.23 | |
| 2022 | 2021 | |||
| Income | ||||
| Rental Income- | Car Parking | 1,495.00 | 1,560.00 | |
| EasyFundraising | Commission | 110.59 | ||
| Interest Income | 2.01 | 68.25 | ||
| Other Revenue | 16,000.00 | 40,196.00 | ||
| Rental Income- | Pavey House | 9,703.00 | 2,539.25 | |
| Rentallncome | -Stiles | 150.00 | 125.00 | |
| Subs - Beavers | 348.60 | |||
| Subs - Cubs | 139.44 | |||
| Subs - Scouts | 132.40 | |||
| Totallncome | 27,970.45 | 44,599.09 | ||
| Other Income | ||||
| Charitable Donations |
3.16 | 384.92 | ||
| Gift Aid | 908.48 | |||
| Total Other Income | 3.16 | 1,293.40 | ||
| Gross Income | 27,973.61 | 45,892.49 | ||
| Expenditure | ||||
| Audit8 Accountancyfees | 118.80 | 127.80 | ||
| Cleaning | 2,214.00 | 323.98 | ||
| General Expenses | 762.44 | 390.50 | ||
| Insurance | 2,194.83 | 1,705.00 | ||
| ITSoftware and Consumables | 86.73 | |||
| Light, Power, Heating | 1,760.50 | 1,063.08 | ||
| PayPal Fees | 45.08 | 11.22 | ||
| Printing 8 Stationery |
1.83 | |||
| Rent | (65.00) |
| Repairs tt.Maintenance | (Pavey) | 372.17 | 83.00 | |
|---|---|---|---|---|
| Repairs 8 Maintenance | (Stiles) | 230.40 | 463.07 | |
| Volunteer Training | 64.50 | 20.00 | ||
| Telephone 8 Internet |
325.11 | 238.74 | ||
| Travel- National | 417.72 | |||
| Water Rates | 416.60 | 155.77 | ||
| Badges 8 Uniform | 983.85 | 199.35 | ||
| Scouting Activities | 1,428.31 | 30.00 | ||
| Annual Membership Fee (Capitation) |
2,340.00 | 2,033.00 | ||
| Section Expenses - Beavers | 49.20 | |||
| Camp Expenses | 740.00 | |||
| Total Expenditure | 13,660.34 | 7,671.24 | ||
| Operating Surplus |
14,313.27 | 38,221.25 | ||
| 2022 | 2021 | |||
| Property owned (estimated | values) | |||
| Land 5Buildings - Stiles Campsite | 50,000.00 | 50,000.00 | ||
| Land 8 Buildings - Pavey House | 1,020,000.00 | 1,020,000.00 | ||
| Total Property owned | (estimated | values) | 1,070,000.00 | 1,070,000.00 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Balances brought forward | ||||
| 7th Bristol Scout | Group | 37,520.44 | 26,497.71 | |
| Beavers Section | 820.36 | 471.76 | ||
| Cubs Section | 876.11 | 736.67 | ||
| Scouts Section | 822.20 | 689.80 | ||
| GBP PayPal | 3,656.45 | 754.36 | ||
| NSI Savings | 20,143.94 | 20,141.93 | ||
| Total Balances | brought forward | 63&839.50 | 49&292.23 | |
| 2022 | 2021 | |||
| Income | ||||
| Rental Income- | Car Parking | 1,495.00 | 1,560.00 | |
| EasyFundraising | Commission | 110.59 | ||
| Interest Income | 2.01 | 68.25 | ||
| Other Revenue | 16,000.00 | 40,196.00 | ||
| Rental Income- | Pavey House | 9,703.00 | 2,539.25 | |
| Rentallncome | -Stiles | 150.00 | 125.00 | |
| Subs - Beavers | 348.60 | |||
| Subs - Cubs | 139.44 | |||
| Subs - Scouts | 132.40 | |||
| Totallncome | 27,970.45 | 44,599.09 | ||
| Other Income | ||||
| Charitable Donations |
3.16 | 384.92 | ||
| Gift Aid | 908.48 | |||
| Total Other Income | 3.16 | 1,293.40 | ||
| Gross Income | 27,973.61 | 45,892.49 | ||
| Expenditure | ||||
| Audit8 Accountancyfees | 118.80 | 127.80 | ||
| Cleaning | 2,214.00 | 323.98 | ||
| General Expenses | 762.44 | 390.50 | ||
| Insurance | 2,194.83 | 1,705.00 | ||
| ITSoftware and Consumables | 86.73 | |||
| Light, Power, Heating | 1,760.50 | 1,063.08 | ||
| PayPal Fees | 45.08 | 11.22 | ||
| Printing 8 Stationery |
1.83 | |||
| Rent | (65.00) |
| Repairs tt.Maintenance | (Pavey) | 372.17 | 83.00 | |
|---|---|---|---|---|
| Repairs 8 Maintenance | (Stiles) | 230.40 | 463.07 | |
| Volunteer Training | 64.50 | 20.00 | ||
| Telephone 8 Internet |
325.11 | 238.74 | ||
| Travel- National | 417.72 | |||
| Water Rates | 416.60 | 155.77 | ||
| Badges 8 Uniform | 983.85 | 199.35 | ||
| Scouting Activities | 1,428.31 | 30.00 | ||
| Annual Membership Fee (Capitation) |
2,340.00 | 2,033.00 | ||
| Section Expenses - Beavers | 49.20 | |||
| Camp Expenses | 740.00 | |||
| Total Expenditure | 13,660.34 | 7,671.24 | ||
| Operating Surplus |
14,313.27 | 38,221.25 | ||
| 2022 | 2021 | |||
| Property owned (estimated | values) | |||
| Land 5Buildings - Stiles Campsite | 50,000.00 | 50,000.00 | ||
| Land 8 Buildings - Pavey House | 1,020,000.00 | 1,020,000.00 | ||
| Total Property owned | (estimated | values) | 1,070,000.00 | 1,070,000.00 |
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