## ## ## ## ## ## ## ## **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| |---|---| |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| |---|---| ## **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| |---|---|---| 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