STATEMENT OF ASSETS AND LIABILITIES AT 31 MARCH 2022
| 2021-2022 CURRENT YEAR £ CURRENT ASSETS BANK CURRENT ACCOUNTS GROUP 75,061.82 SCOUTS 4,032.82 CUBS SEEONEE 1,704.10 CUBS BANDARLOG 772.69 BEAVERS 289.12 CASH IN HAND 77.40 PREPAYMENTS 8,918.00 NET TOTAL 90,855.95 RECEIPTS AND PAYMENTS ACCOUNT SUMMARY FOR THE YEAR ENDED 31 MARCH 2022 2021-2022 CURRENT YEAR £ TOTAL INCOME FOR THE YEAR 63,755.60 TOTAL EXPENSES FOR THE YEAR -48,053.62 DEFICIT / SURPLUS FOR THE YEAR 15,701.98 CASH, BANK AND SIMILAR FUNDS B/F 75,153.97 CASH, BANK AND SIMILAR FUNDS C/F 90,855.95 |
2020-2021 PREVIOUS YEAR £ 55,404.16 7,875.77 2,268.91 1,270.68 1,221.88 157.57 6,955.00 53,408.56 2020-2021 PREVIOUS YEAR £ 46,810.24 -25,064.83 21,745.41 53,408.56 75,153.97 |
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| TOTAL INCOME FOR THE YEAR TOTAL EXPENSES FOR THE YEAR DEFICIT / SURPLUS FOR THE YEAR CASH, BANK AND SIMILAR FUNDS B/F CASH, BANK AND SIMILAR FUNDS C/F |
INCOME FOR THE YEAR ENDED 31 MARCH 2022
| 2021-2022 CURRENT YEAR £ SUBSCRIPTIONS 14,837.50 ACTIVITIES / CAMPS BEAVERS 1,026.05 CUBS Seeonee 1,443.00 CUBS Bandarlog 1,372.92 SCOUTS-Friday 16,381.00 FUND-RAISING CHRISTMAS TREE SALES 15,999.47 EASY FUNDRAISING 123.54 OTHER INCOME LETTINGS + EQPT HIRE 450.00 GOVERNMENT GRANTS 9,413.49 GIFT AID 1,458.35 DONATIONS 514.00 OTHER 736.28 TOTAL RECEIPTS FOR THE YEAR 63,755.60 |
2020-2021 PREVIOUS YEAR £ 6,970.00 0.00 0.00 -275.00 -2,257.00 13,879.34 82.57 0.00 19,431.00 8,090.33 0.00 889.00 46,810.24 |
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EXPENDITURE FOR THE YEAR ENDED 31 MARCH 2022
| PREMISES WATER LIGHT AND HEAT INSURANCE REPAIRS AND RENEWALS EXTERNAL SHELTER (COVID) MEMBERSHIP - SUBS TO DISTRICT ACTIVITIES / CAMPS BEAVERS CUBS-Seeonee CUBS-Bandarlog SCOUTS-Friday FUNDRAISING EXPENSES Xmas Trees ADMIN / ESTABLISHMENT EXPENSES TRAINING PURCHASE OF EQUIPMENT BADGES, UNIFORMS ETC OTHER TOTAL PAYMENTS FOR THE YEAR |
2021-2022 CURRENT YEAR £ 142.79 867.00 657.84 5,404.90 0.00 6,955.00 1,241.78 1,976.30 1,979.17 16,916.32 8,661.20 997.77 80.00 1,081.52 1,043.64 48.39 48,053.62 |
2019-2020 PREVIOUS YEAR £ 137.00 132.15 805.00 1,394.41 2,892.39 7,544.00 90.15 75.50 141.40 70.94 8,726.80 387.83 120.00 1,081.03 1,446.44 19.79 25,064.83 |
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8 Calms Road Westbury Park Bristol B56 16 June 2022 Meriel Rosser Treasurer 62nd Scout Group 148 Wellington Hill West Bristol S94Q Dear Meriel. In accordance with the request made by the executive committee of the Bristol 62 Scout Group. I have scrutinised the records and the èccounts for the year ending 31" March 2022 as set within the AGM report. In my opinion the accounts are in accordance with the recwds produced to me. Giifjon Ray