| 2022 | |||||
|---|---|---|---|---|---|
| INCOME | |||||
| Subscriptions | 10022 | 5390 | |||
| Fund Raising | |||||
| Group Activities | 9&40 | 1318 | |||
| Headquarters Hire |
4822 | 14662 | 2969 | 4287 | |
| Other Income | |||||
| Interest Received | 8 | 2 | |||
| Rent —EDFEnergy | 479 | 479 | |||
| Donations/miscellaneous | 1093 | ||||
| HMRC Gift Aid | 2112 | 2599 | 1263 | 2837 | |
| Total Income | 27283 | 12514 | |||
| EXPENDITURE | |||||
| Membership Fee |
3852 | ||||
| Headquarters Expenses |
|||||
| Electricity | 2044 | 1468 | |||
| Water Hg refurbishment 4maintenance |
412 1568 |
265 2298 |
|||
| Cleaning | 2396 | 663 | |||
| Insurance | 936 | 1009 | |||
| Secretarial expenses | 220 | 233 | |||
| AGM expenses | 7576 | 5936 | |||
| Equipment Expenses |
|||||
| Badges, Scarves and Uniforms Tents, Magee 4Misc. Equipment |
2107 1198 |
3305 | 1439 675 |
2114 | |
| Activities | |||||
| Beavers | 552 | 646 | |||
| Cubs | 199 | 342 | |||
| Scouts | 7589 | 962 | |||
| Night hike | 756 | 150 | |||
| District camp | ~1 | 10986 | 2100 | ||
| Total Expenditure | 26515 | 14002 | |||
| SURPLUS/(DEFICIT) for the year | 768 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Bank and Cash Balances | 41683 | 41810 | ||||
| Prepayments | 165 | 41848 | 41810 | |||
| LIABILITIES | ||||||
| Accrued income | 300 | 1030 | ||||
| Net Assets/(Liabilities) | 41548 | 40780 | ||||
| ACCUMULATED | FUND | |||||
| Balance brought | forward | 40780 | 42268 | |||
| Surplus/(Deficit) | for | the year | 768 | ~1488 | ||
| TOTAL FUNDS | 41548 | 40780 |