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||||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<br>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<br>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<br>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<br>Membership<br>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<br>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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||||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<br>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<br>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<br>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<br>Membership<br>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<br>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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