| RECEIPTS | AND | PAY | MENTS | ||
|---|---|---|---|---|---|
| ~R~i | ~O | XEAR TO | |||
| ~LL2 322 | ~33222 | ||||
| M hi |
Subscri | ||||
| Beavers | 2670.00 | 4596.00 | |||
| Cubs | 3870.00 | 7245.00 | |||
| Scouts | 4233.00 | 4554.00 | |||
| Total subs | 10773.00 | 16395.00 | |||
| Less GoCardless fee | -333.34 | -502.56 | |||
| Less Capitation | -3969.75 | $36.50 | |||
| 6469.91 | 11855.94 | ||||
| Hut Hire | |||||
| Preschool | 7571.19 | 7943.16 | |||
| Other Hut Hire | 680.00 | 1990.00 | |||
| Explorers | 0.00 | 500.00 | |||
| 8251.19 | 10433.16 | ||||
| ire of | n | i | ent | ||
| County Scouting | 25.00 | ||||
| 0.00 | 25.00 | ||||
| Actvities | |||||
| Family Camps | 1420.00 | 3738.40 | |||
| Beaver | 360.00 | 2250.00 | |||
| Cub | 890.00 | 2327.00 | |||
| Scout | 3410.01 | 1115.00 | |||
| Less GoCardless fee | -157.97 | -159.25 | |||
| Explorers HHAC Contribution |
0.00 | 400.00 | |||
| 5922.04 | 9671.15 | ||||
| COVID 19Grant | 16335.21 | 0.00 | |||
| Chrustchurch | Town Counci | for HHAC | 0.00 | 1000.00 | |
| Other fundraising | 81.09 | 33.67 | |||
| 16416.30 | 1033.67 | ||||
| ~Dnatf ns |
|||||
| Donations for |
General | 499.90 | 460.00 | ||
| Donations for | Boats | 3000.00 | 0.00 | ||
| Donations for | Fuel | 600.00 | 625.00 | ||
| Branco Donation for Beavers | 0.00 | 3000.00 | |||
| Donation for WSI | o.ao | 84.00 | |||
| O~O* | 4169.00 | ||||
| Boat Sale | 0.00 | 480.00 | |||
| 48o.ao |
| ~Sun ~In nLe |
|---|
| Gift Aid Scheme |
| Uniform/Clothing |
| Water Gear Sale |
| Boat Sale |
| Insurance Claim (Boat) |
| Social |
| Bank Interest (Scout Assodation) |
| Relundl |
| ~RT | YEARTO |
|---|---|
| 31.12.2021 | 31.12.2022 |
| 2725.43 | 2501.35 |
| 256.50 | 1132.00 |
| 0.00 | 196.00 |
| 0.00 | 480.00 |
| 725.75 | 0.00 |
| 9.65 | 0.00 |
| 41.18 | 22.64 |
| 642.38 | 0.00 |
| 4331.99 | |
| 45560.23 | 41519.91 |
| 31.22 | 0.00 |
| ~32 | YEARTO | YEfRRTO | ||
|---|---|---|---|---|
| ~ises | 3~2. 2.2021 | 31.12.2022 | ||
| Site Rent | 150.00 | 75.00 | ||
| Rates | 114.29 | 254.12 | ||
| Qeaning | 699.50 | 699.50 | ||
| Refuse Collection | 1452.19 | 1534.63 | ||
| yyater and Sewerage | 504.00 | 492.00 | ||
| Heat and light | 2228.00 | 4247.52 | ||
| Broadband | 287.96 | 270.76 | ||
| Insurance | 2217.92 | 2315.56 | ||
| Repairs, Maintenance | and Misc. hut expenses | 1748.05 | 804349 | |
| 9401.91 | 10693.58 | |||
| Acivities | ||||
| Family Camp | 372.21 | 3982.38 | ||
| Family Camp Refund | 395.00 | 230.00 | ||
| Swimming | 15.00 | 1250.00 | ||
| Beaver Activities | 82 Camps | 92743 | 2700.&4 | |
| Cub Activities 8.Camps | 872.86 | 2360.39 | ||
| Scout Activities 8.Camps | 3742.07 | 1705.30 | ||
| Badges | 1322.93 | 1694.84 | ||
| Previous Year Spend | 0.OO | 83.33 | ||
| Transfer to district for | Relief I'und | 1000.00 | 0.00 | |
| Branco Donation | Spend | 0.00 | 3015.90 | |
| Transfer to WSI | Participants | 0.00 | 84.00 | |
| 8647.50 | 17106.98 | |||
| ~Boatin | ||||
| Sailing at HHC | 1369.90 | 0.00 | ||
| Boat Maintenance | 1945.99 | 1226.47 | ||
| Fuel | 0.00 | 62.54 | ||
| Boat Insurance | 1757.33 | 1798.99 | ||
| New Boating Equipment | 72.00 | 357197 | ||
| Training | 0.00 | 40.73 | ||
| New boats | 36926.32 | 584.97 | ||
| 42071.54 | 7285.07 |
| Mts~ll~aneou | |||
|---|---|---|---|
| Uniforms, Clothing, |
High Vis | 1064.57 | 2257.46 |
| Leader's Training | 72.00 | 0.00 | |
| AGM | 185.50 | 92.53 | |
| Recruitment | 1145 | 0.00 | |
| Risk Assessment | 5.00 | 5.00 | |
| Printing ik Stationery |
148.07 | 151.16 | |
| OSM Fundraising~ |
177.76 0.00 |
193.87 0.00 |
|
| Fundraising spend (exd. boats) |
0.00 | 0.00 | |
| Camping and minor |
Equipment | 756.11 | 2763.23 |
| Social | 0.00 | 9.65 | |
| Leaving gifts | 7.50 | 0.00 | |
| General | 35.00 | 95.35 | |
| Sub Total | 2462.96 | 5568.25 | |
| 62583.91 | 40653.88 | ||
| -17023.68 | 866.03 |
| YEAR TO | YEARTO | |||
|---|---|---|---|---|
| 3ll,~20 | ~31 ~20 | |||
| l=inal balance brought | forward | 58997.72 | 41974.04 | |
| Add surplus for year | -17023.68 | 866.03 | ||
| I n rri |
rd | 41974.04 | 42840.07 | |
| ress ed |
lances | at | ||
| Uoyds | 26529.14 | 27372.53 | ||
| Scout Assodation | 15352.25 | 15374.89 | ||
| Cash in hand | 92.65 | 92.65 | ||
| Total Cash and Bank | 41974.04 | 42840.07 | ||
| Total | 41974.04 | 42840.07 | ||
| Fund Allocation | ||||
| InvestmenrJEmergency | Fund | 15352.25 | 15374.89 | |
| General Fund |
19070.76 | 19744.87 | ||
| Building Fund (Laurie |
Chick) | 5800.00 | 5800.00 | |
| HHAC Funds | 0.00 | 1000.00 | ||
| Boat | 932.63 | 827.66 | ||
| Balance ofInsurance | Claim | Marine | 725.75 | 0.00 |
| Float | 92.65 | 92.65 | ||
| 41974.04 | 42840.07 |
| tatem nt o |
f ts and LiabiTiti |
as at3 Decem |
2022 | |
|---|---|---|---|---|
| ~RTO | YEAR TO | |||
| ~2.12.2 21 | ~31.12.2 | |||
| Monetary Assets | ||||
| Uoyds Scout~ation |
26529.14 15352.25 |
27372.53 15374.89 |
||
| Cash in hand | 92.65 | 92.65 | ||
| Total | 41974.04 | 42840.07 | ||
| Non-Monetary | Assets | |||
| Bugdings | (Note 1) | 475875 | 459219 | |
| Contents | (Note 2) | 32154 | 31029 | |
| Boating equipment I5StLI |
(Note 3) | 70142 578,171.00 |
32200 522~.00 |