## 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|