2023-03-31-accounts

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												r the year fronl	01/04/2022 To	01/04/2022 To	31/03/2023	31/03/2023
	e			~		$	e	~
														21/22	2022/23
													Unrestricted	funds	Unrestricted	funds
Receipts
Donations,		legacies				and		similar income
Membership	subscriptions
Less:Membership				subscriptions					paid on	(National/County/Area/District)				27,763		31,695
																12,455
Net membership				subsciiptions					retained
Donations														16,115		19,240
Feed in Tariff														3,746		1,367
Meeting Activities				8	events									4,515		5,165
																11,685
Gift Aid																18,263
Longleat event																14,522
														2,235
								Sub total
Maintenenace			grant
Government	Grants/State						Aid
														10,667
								Sub total
Fundraising			{gross)
Friends of Northcote					donations
														204		180
Donations
Field Grass donation
								Sub total
Investment		income
Bank interest
																211
Building Society interest
Property Rent		income
Hall Hire																20,049
																655
							Sub total
										Total	Gross income
Asset and investment							sales, etc
											Total receipts
1 LT700002				{1stJanuary					2017)

	Receipts	Receipts	Receipts	Receipts	Receipts	Receipts		and	payments	payments
			r.		~
		~	~	~ ~
				~	P	~	~
				~				~
	~		~
							P	~
	~	P
	~		P
	~		~ P	P
																		IP
									~	~
																	56,809, '	144,349
						~	~
		-
~				~	.	~	P
									~	~
															~	P
												~		~
																	56,809	'l44,349
											~		~
																		53,0't 2,
																		57,086'

								31-Mar-22	31-Mar-22	31I03/2023	31I03/2023
								Unrestricted	funds	Unrestricted	funds
Cash funds
Bank current	account
									16,328		25,062
Bank deposit	account
									93,608		31,862
Building society account
The Scout Association			Short Term investment				Service
GashiFloats
									'l62		162
				Total cash funds
Other monetary		assets
Tax claim
					Sub total
Investment	assets
Investment property		-	detail
Quoted investments
Other investments		—detail
					Sub total
Non monetary assets for charity's						own use
Badge stock
Other s'tock
Land and buildings Motor vehicles		at cost							52„584		52,584
Scouting equiprrent, Other		furniture			etc revalued	Jan	23		'l20,000		127,000
					Sub total
Liabilities
Cleaning for 22/23 not			yet	invoiced
Reserves											3,500
Loan - detail											25,000
Other liabilities
					Sub total