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|RECEIPTS|AND|PAY|MENTS|||
|---|---|---|---|---|---|
|~R~i||||~O|XEAR TO|
|||||~LL2 322|~33222|
|M<br>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<br>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<br>ns||||||
|Donations<br>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<br>nLe|
|---|
|Gift Aid Scheme|
|Uniform/Clothing|
|Water Gear Sale|
|Boat Sale|
|Insurance<br>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,<br>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<br>ik Stationery||148.07|151.16|
|OSM<br>Fundraising~||177.76<br>0.00|193.87<br>0.00|
|Fundraising<br>spend (exd. boats)||0.00|0.00|
|Camping<br>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|





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||||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<br>rri|rd||41974.04|42840.07|
|ress<br>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<br>Fund|||19070.76|19744.87|
|Building<br>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|





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|tatem<br>nt o|f<br>ts and LiabiTiti|as at3<br>Decem|2022||
|---|---|---|---|---|
||||~RTO|YEAR TO|
||||~2.12.2 21|~31.12.2|
|Monetary Assets|||||
|Uoyds<br>Scout~ation|||26529.14<br>15352.25|27372.53<br>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<br>I5StLI||(Note 3)|70142<br>578,171.00|32200<br> 522~.00|



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