Balance Sheet 31st March 2022
| Bank Account Current Deposit Unposted entries Cash in Hand Total Balances TomSupport Sections HQ General Fund Equipment Fund Designated Funds Movement For Prior Years Movement For Year Total |
44790 44789.72 0.00 0 727 45517 7267 2868 4632 2600 20608 7542 45516.68 0 |
|---|---|
| Current Accunt | Current Accunt | Deposit Acc | Go | Cardless | ||||
|---|---|---|---|---|---|---|---|---|
| Amount | Charges | |||||||
| Credit No | Type | Dept | ||||||
| 4/1/2022 | Subs | Group | Subs | 910.00 | ||||
| 5/11/2022 | Elections Payment | Group | Rental | 575.00 | ||||
| 5/23/2022 | Grant | Group | District | 7.50 | ||||
| 7/21/2022 | Rose Road | Group | Rental | 8444.50 | ||||
| 8/17/2022 | Young Leaders | Group | Rental | 100.00 | ||||
| 8/23/2022 | Grant | Group | CAF2208181818 | 200.00 | ||||
| 11/10/2022 | Rose Road | Group | Rental | 3790.50 | ||||
| 11/16/2022 | Subs | Group | Subs | 6832.55 | ||||
| 11/18/2023 | Subs | Group | Subs | 22.27 | ||||
| 11/21/2022 | Subs | Group | Subs | 22.27 | ||||
| 11/22/2022 | Subs | Group | Subs | 22.27 | ||||
| 11/23/2023 | Subs | Group | Subs | 116.22 | ||||
| 11/28/2022 | Subs | Group | Subs | 92.94 | ||||
| 11/30/2022 | Events | Group | Events | 38.74 | ||||
| 12/5/2022 | Events | Group | Events | 83.28 | ||||
| 12/6/2022 | Events | Group | Events | 38.74 | ||||
| 12/7/2022 | Events | Group | Events | 218.85 | ||||
| 12/8/2022 | Events | Group | Events | 274.06 | ||||
| 12/9/2022 | Events | Group | Events | 13.55 | ||||
| 12/12/2022 | Events | Group | Events | 61.01 | ||||
| 12/19/2022 | Events | Group | Events | 38.74 | ||||
| 1/13/2023 | Events | Group | Events | 13.55 | ||||
| 2/2/2023 | Rose Road | Group | Rental | 3790.50 | ||||
| 2/10/2023 | Subs | Group | Subs | 21.31 | ||||
| 2/21/2023 | Subs | Group | Subs | 22.27 | ||||
| 2/24/2023 | Subs | Group | Subs | 423.13 | ||||
| 2/27/2023 | Subs | Group | Subs | 178.16 | ||||
| 2/28/2023 | Subs | Group | Subs | 22.27 | ||||
| 3/3/2023 | Subs | Group | Subs | 22.27 | ||||
| 3/6/2023 | Subs | Group | Subs | 22.27 | ||||
| 3/7/2023 | Subs | Group | Subs | 22.27 | ||||
| 3/14/2023 | Subs | Group | Subs | 21.74 | ||||
| 3/17/2023 | Subs | Group | Subs | 22.27 | ||||
| 3/20/2023 | Subs | Group | Subs | 22.27 | ||||
| 3/24/2023 | Subs | Group | Subs | 22.27 | ||||
| 3/29/2023 | Subs | Group | Subs | 22.27 | ||||
| 3/10/2023 | Subs | Group | Subs | -44.00 |
26507.81
0.00
| Current Accounnt | Deposit Account | Cash | |||||
|---|---|---|---|---|---|---|---|
| Date | Type of Payment | Number | Detail | Type | |||
| 4/1/2022 | On-Line Payment | Rates | SCC | Rates | 53.04 | ||
| 4/4/2022 | Card Payment | Exp | Amazon | Activities | 41.61 | ||
| 4/5/2022 | Card Payment | Rates | Scottish Water | Rates | 421.44 | ||
| 4/22/2022 | Card Payment | Activities | Amazon | Activities | 33.98 | ||
| 4/22/2022 | Card Payment | Activities | Amazon | Activities | 69.92 | ||
| 4/22/2022 | Card Payment | Activities | Amazon | Activities | 105.72 | ||
| 4/25/2022 | Card Payment | Activities | SoCal | Activities | 222.00 | ||
| 4/25/2022 | On-Line Payment | Exp | P Read | Activities | 12.15 | ||
| 4/26/2022 | Card Payment | Exp | Amazon | Activities | 339.98 | ||
| 4/27/2022 | On-Line Payment | Exp | Naomi Rides | Activities | 3.45 | ||
| 4/27/2022 | On-Line Payment | Ins | Unity Insurance | Ins | 2042.69 | ||
| 4/28/2022 | Card Payment | Exp | P Read | Activities | 10.25 | ||
| 4/29/2022 | Card Payment | Exp | U-Drive | Activities | 520.80 | ||
| 5/3/2022 | On-Line Payment | Rates | SCC | Rates | 54.00 | ||
| 5/5/2022 | DD | H&L | British Gas | Gas | 66.23 | ||
| 5/6/2022 | Card Payment | Badges | Glasgow Scout Shop | Badges | 21.45 | ||
| 5/6/2022 | On-Line Payment | Exp | P Harvey | Activities | 119.48 | ||
| 5/6/2022 | On-Line Payment | Exp | ML Froud | Activities | 497.03 | ||
| 5/6/2022 | On-Line Payment | Donation | Guide Dogs | Donation | 1000.00 | ||
| 5/17/2022 | Card Payment | Activities | Amazon | Activities | 259.99 | ||
| 5/17/2022 | Card Payment | Activities | Ferny Crofts | Activities | 500.00 | ||
| 5/17/2022 | Card Payment | Activities | Ferny Crofts | Activities | 503.00 | ||
| 5/17/2022 | On-Line Payment | Exp | FA Cox | Activities | 23.47 | ||
| 5/19/2022 | Card Payment | Exp | Sainsburys | Activities | 22.46 | ||
| 5/23/2022 | On-Line Payment | Activities | Hampshire County Scouts | Activities | 75.00 | ||
| 5/23/2022 | On-Line Payment | District | Southampton Scouts | Subs | 910.00 | ||
| 5/24/2022 | Card Payment | Exp | Amazon | Activities | 7.99 | ||
| 5/24/2022 | Card Payment | Activities | Amazon | Activities | 28.86 | ||
| 5/24/2022 | Card Payment | Activities | Hampshire County Scouts | Activities | 48.00 | ||
| 6/1/2022 | DD | Rates | SCC | Rates | 54.00 | ||
| 6/7/2022 | DD | H&L | British Gas | Gas | 39.24 | ||
| 6/8/2022 | Withdrawl | Activities | Testwood Activity Centre | Activities | 100.00 | ||
| 6/9/2022 | On-Line Payment | Exp | P Read | Activities | 32.47 | ||
| 6/10/2022 | On-Line Payment | Exp | Susanna Koukoulis | Activities | 20.47 | ||
| 6/22/2022 | Card Payment | Activities | Amazon | Activities | 22.98 | ||
| 6/23/2022 | On-Line Payment | District | Hampshire County Scouts | Subs | 7.50 | ||
| 6/24/2022 | Card Payment | Exp | Amazon | Activities | 7.99 | ||
| 6/29/2022 | On-Line Payment | Exp | ML Froud | Activities | 263.23 | ||
| 7/1/2022 | DD | Rates | SCC | Rates | 54.00 | ||
| 7/5/2023 | DD | H&L | British Gas | Gas | 27.61 | ||
| 7/7/2022 | DD | H&L | SSE Electric | Electric | 1913.61 | ||
| 7/8/2022 | DD | Exp | Susanna Koukoulis | Activities | 9.87 | ||
| 7/8/2023 | On-Line Payment | Activities | Southampton Tourist | Activities | 70.00 | ||
| 7/21/2023 | On-Line Payment | Exp | FA Cox | Activities | 43.89 | ||
| 7/25/2022 | Card Payment | Exp | Amazon | Activities | 7.99 | ||
| 8/3/2022 | DD | H&L | British Gas | Gas | 20.56 | ||
| 8/15/2022 | On-Line Payment | Exp | ML Froud | Activities | 64.75 | ||
| 8/15/2022 | On-Line Payment | Activities | Active Nation UK | Activities | 240.00 | ||
| 8/31/2022 | Withdrawl | Activities | Testwood Activity Centre | Activities | 80.00 | ||
| 8/31/2022 | On-Line Payment | Legal | Paris Smith | Solicitors | 330.00 | ||
| 9/5/2022 | DD | H&L | British Gas | Gas | 19.57 | ||
| 9/6/2022 | Card Payment | Activities | Amazon | Activities | 103.27 | ||
| 9/20/2022 | Card Payment | Activities | Online Youth Management | Activities | 4.50 | ||
| 9/21/2022 | Card Payment | Activities | Amazon | Activities | 115.67 | ||
| 9/23/2022 | Card Payment | Activities | Online Youth Management | Activities | 28.50 | ||
| 9/26/2022 | Card Payment | Activities | Sainsburys | Activities | 114.29 | ||
| 9/27/2022 | On-Line Payment | Activities | Hampshire County Scouts | Activities | 151.00 | ||
| 9/30/2022 | DD | H&L | SSE Electric | Electric | 122.90 | ||
| 10/4/2022 | DD | H&L | British Gas | Gas | 21.19 | ||
| 10/4/2022 | On-Line Payment | Activities | Hampshire County Scouts | Activities | 50.00 | ||
| 10/7/2022 | On-Line Payment | Activities | Hampshire County Scouts | Activities | 141.00 | ||
| 10/10/2022 | On-Line Payment | Activities | Southampton Scouts | Brownsea | 361.00 | ||
| 10/19/2022 | On-Line Payment | Activities | Hampshire County Scouts | Activities | 18.00 | ||
| 10/31/2022 | On-Line Payment | Activities | Online Youth Management | Activities | 10.00 | ||
| 11/1/2022 | Card Payment | Badges | Glasgow Scout Shop | Badges | 45.71 | ||
| 11/3/2022 | DD | H&L | British Gas | Gas | 58.97 | ||
| 11/9/2022 | On-Line Payment | Activities | Hampshire County Scouts | Activities | 100.00 | ||
| 11/9/2022 | On-Line Payment | Activities | Hampshire County Scouts | Activities | 100.00 | ||
| 11/21/2022 | On-Line Payment | Exp | Susanna Koukoulis | Activities | 13.58 | ||
| 11/23/2022 | On-Line Payment | Exp | ML Froud | Activities | 150.78 | ||
| 11/30/2022 | On-Line Payment | Exp | P Read | Activities | 125.04 | ||
| 12/1/2022 | On-Line Payment | Exp | FA Cox | Activities | 40.74 | ||
| 12/5/2022 | On-Line Payment | Maint | Morgan Fire Protection | Maint | 259.82 | ||
| 12/6/2022 | DD | H&L | British Gas | Gas | 210.27 | ||
| 12/8/2022 | Card Payment | Activities | Amazon | Activities | 48.15 | ||
| 12/12/2022 | On-Line Payment | Activities | T Baker | Activities | 108.00 | ||
| 12/15/2022 | Card Payment | Exp | Sainsburys | Activities | 41.47 | ||
| 12/15/2022 | On-Line Payment | Exp | C Willett | Activities | 40.49 | ||
| 12/19/2022 | Card Payment | Exp | Tesco's | Activities | 23.16 | ||
| 12/19/2022 | Card Payment | Exp | Sainsburys | Activities | 262.58 | ||
| 12/19/2022 | Card Payment | Exp | Tesco's | Activities | 2.26 | ||
| 12/19/2022 | Card Payment | Exp | Sainsburys | Activities | 7.85 | ||
| 12/19/2022 | Card Payment | Exp | Tesco's | Activities | 29.50 | ||
| 12/30/2022 | DD | H&L | SSE Electric | Electric | 854.64 | ||
| 1/6/2023 | DD | H&L | British Gas | Gas | 408.64 | ||
| 1/6/2023 | On-Line Payment | Activities | Southampton Scouts | Panto | 168.00 | ||
| 1/9/2023 | On-Line Payment | Activities | Hampshire County Scouts | Activities | 39.00 | ||
| 1/27/2023 | On-Line Payment | Activities | Hampshire County Scouts | Activities | 887.00 | ||
| 2/2/2023 | On-Line Payment | Exp | C Willett | Activities | 4.40 | ||
| 2/13/2023 | Card Payment | Activities | Amazon | Activities | 255.40 | ||
| 2/16/2023 | On-Line Payment | Exp | ML Froud | Activities | 72.74 | ||
| 2/17/2023 | On-Line Payment | Activities | Hampshire County Scouts | Activities | 72.00 | ||
| 3/1/2023 | On-Line Payment | District | Southampton Scouts | Subs | 2756.00 | ||
| 3/3/2023 | Card Payment | Activities | Sainsburys | Activities | 42.09 | ||
| 3/6/2023 | Card Payment | Activities | Tesco's | Activities | 7.00 | ||
| 3/13/2023 | Card Payment | Activities | Amazon | Activities | 108.19 | ||
| 3/14/2023 | DD | H&L | British Gas | Gas | 61.74 | ||
| 3/16/2023 | Card Payment | Badges | Glasgow Scout Shop | Badges | 25.12 | ||
| 3/27/2023 | Card Payment | Exp | Sainsburys | Activities | 24.62 |
20139.99
0
Balance Sheet 31st March 2023
| Bank Account Current Deposit Cash in Hand Total Balances TomSupport Sections HQ General Fund Equipment Fund Designated Funds Movement For Prior Years Movement For Year Total |
51158 51157.54 0.00 0 727 51885 7267 2868 4632 2600 28150 6368 51885 0 |
|---|---|
1st Southampton (Aldermoor) Scout Group
Receipts and Payments Accounts Summary For thr year ended 31st March 2023
| Total Receipts For Year (See Page C3) Total Payments For Year (See Page C4) Net Receipts for the year Cash, Bank and similar funds Brought Forward Cash, Bank and similar funds Carried Forward |
This Year 2022 - 2023 22834 16466 6368 45516 £51,884 |
Previous Year 2021 - 2022 |
|---|---|---|
| 17457 9915 |
||
| 7542 37974.53 |
||
| £45,516 |
The above account and accompanying statement of assets and liabilities were approved by the trustees on
-------------------------------------------Andrew Clasby Group Scout Leader
Balance Sheet
as at 31st March 2021
| Balances…............................... | £51,884 To support sections…................................. HQ General Fund….................................... Equipment Fund…..................................... Designated Fund…..................................... £51,884 |
£933 £29,810 £4,632 £2,600 |
|---|---|---|
| £37,975 |
----- Start of picture text -----
--------------------------------------------
Steven Bishop
Group Treasurer
----- End of picture text -----
C3
1st Southampton (Aldermoor) Scout Group
Receipts for the year ended 31st March 2023
| Budget For 2022-2023 £ 7524 SUBSCRIPTIONS 2363 Less Membership paid to District 5161 INVESTMENTS 65 Bank Interest Building Society Interest The Scout Assocation Short Term Interest Service Diviedends and Interest Property Rents 5226 250 DONATIONS AND GRANTS 5476 2787 ACTIVITIES 8263 200 FUNDRAISING (gross) Donating to other charities 8463 OTHER INCOME 450 Gift Aid Scheme 8913 SUNDRY RECEIPTS 10 Uniforms & Badges 279 Lettings £9,202 |
This Year 2022-2023 £ 8819 3674 5146 0 5146 208 5353 781 6134 0 6134 0 6134 0 16701 £22,834 £26,508 |
Last Year 2021-2022 |
|---|---|---|
| £ 0 2345 -2345 0 -2345 8000 5655 0 5655 0 5655 0 5655 0 11802 £17,457 |
C3
1st Southampton (Aldermoor) Scout Group
| Payments for the year ended 31st March 2023 Budget For 2022-2023 £ PREMISES 0 Rent 883 Rates 1049 Heat & Light 1875 Insurance 325 Repairs And Maintenance 4132 0 DONATIONS And Appeals 4132 3150 ACTIVITIES 50 Prizes and Presentations 7332 0 Legal & Professional 7332 235 ADMINISTRATION 300 Uniforms And Badges 2000 Gift Aid Scheme 9867 0 TRUSTEES EXPENSES 0 LOANS REPAID £9,867 |
This Year 2022-2023 £ 0 636 3825 2043 260 6764 1000 7764 5392 0 13156 330 13486 0 92 0 13578 2889 0 £16,466 £20,140 |
Last Year 2021-2022 |
|---|---|---|
| £ 0 523 1919 1976 95 4512 0 4512 4233 0 8745 0 8745 0 152 0 8897 1018 0 £9,915 |
1st Southampton (Aldermoor) Scout Group
Statement of Assets and Liabilities as at 31st March 2023
| MONETARY ASSETS (Cash, Bank and Similar funds) Bank - Current Account Deposit Account Term Deposits Building Society Accounts Scout Association Short Term Investments Cash in Hand OTHER MONETARY ASSETS INVESTMENT ASSETS NON-MONETARY ASSET (for own use) Land and Buildings ….. Container ….. Acouting Equipment, Furniture etc ….. TOTAL ASSETS LIABILITIES (those due within 1 year) Accounts not yet paid Others LIABILITIES (those payable after 1 year) TOTAL LIABILITES |
400 13000 |
This Year 2022-23 £ 51158 727 51885 13400 65285 0 0 0 0 |
Last Year 2021-22 £ 52331 727 |
|---|---|---|---|
| 53058 13400 |
|||
| 66458 0 0 0 |
|||
| 0 |