| E | ||||||||
|---|---|---|---|---|---|---|---|---|
| Donations, | lsgaoles | and slrnilar | ||||||
| ino orna | ||||||||
| Membership | subscripbons | 14838,00 | 0.00 | 3672,01 | ||||
| Less: Capitation | paid | on | ta County | 4868.00 | 0.00 | 3927.50 | ||
| and District | ||||||||
| Net membership | subscription% | 91aa.00 | 0.00 | |||||
| retained | ||||||||
| Donations | 11034.00 | 1100.00 | 13180.00 | |||||
| Gilt Aid | 0.00 | 1S20.28 | ||||||
| Aoivitiss | 2680.00 | 0.00 | ||||||
| Sub total | ||||||||
| Fundralsing | (gross) | |||||||
| AGV | 0.00 | 0.00 | ||||||
| Everydiok | 8 | Amazon | 0.00 | 11I0.21 | 85.04 | |||
| Canal Fes'livai | 0.0G | 0.M | ||||||
| Revels | 0.00 | 0.0O | ||||||
| 0.00 | ||||||||
| Unrideeble | Horse | |||||||
| Quiz Night | 0.00 | 0.00 | 0.00 | |||||
| 50.60Club | 93B.M | |||||||
| Sub total | ||||||||
| investment | income | |||||||
| 8ank interest | 0,00 | 2.02 | ||||||
| Rental income | 2695.00 | 417.00 | ||||||
| Srjb total | ||||||||
| Totaf | Gross Income | |||||||
| Asset and | investment | sales, eto. | 0.00 | 0.00 | ||||
| Tobe recefpts |
| Farthe | year | 2021I22 | 202021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| E | E | ||||||
| Cleaning | 238.36 | 25.17 | |||||
| Ccvid-19 | Expenses | 0.00 | 0.00 | 140.es | |||
| Water and | Sewerage | 211.8B | 290.26 | ||||
| Electricity | and Gas | 1417,56 | 0.00 | 1934.2i | |||
| insUrance | 247543 | O.O0 | |||||
| Repairs and Renews is | 996.27 | 62.29 | 444,0O | ||||
| Equipment | 686.66 | 6.00 | |||||
| Section Meeting Expenses |
$303.16 | 'i266.86 | |||||
| Activities | 196B.34 | 0.00 | |||||
| Scarves | 180.00 | 0.00 | |||||
| Donations | 0.00 | 0.00 | |||||
| Minibus casts | 1614,66 | 0,00 | 1059.74 | ||||
| 465.B9 | 0.00 | 27.50 | |||||
| Other Sundry Payments |
432,3$ | 0.00 | 76.40 | ||||
| Sub totat | |||||||
| Fundrsising expenses |
0,00 | 295.60 | |||||
| Sub total | |||||||
| Total Gross Expenditure | |||||||
| Asset and investtnent | purchases, eL. | 0.00 | |||||
| Toast payments | . | ||||||
| JVetofrece)ptsf(payrrrente) | |||||||
| Transfers | between funds | -1B200.67 | 1B20D.97 | ||||
| Cash fiends test year | end | 't2626.72 | 15128.73 | 20228.$2 | |||
| Cash funda this year end |
| Scouts Croxley Green |
Scouts Croxley Green |
Forthe yelr ended 31S | Forthe yelr ended 31S | tIiliar | oh | 2022 | |
|---|---|---|---|---|---|---|---|
| SeCtierl G: ReCeiptS | and Paymente | ACcauntS (Cartt.j | |||||
| Statement ofAssets Forthe year to |
Unrestricted funds and i.iabilittes |
31»March 2022 Restricted funds |
Total funds |
31"March 2021 Total funds |
|||
| Cash funds Bank current account Bank deposit aooount CashIFloats |
6269.67 208.07 12.SS |
0.00 S5721.14,. : j'."i.' 000 |
.',"' | 19692.77 12.38 |
|||
| Total cash funds | |||||||
| Other monetary assets Tax dalm Insurance daim |
0.00 Q.QO |
O,00 Q.W |
|||||
| Sub | total | A | |||||
| Investment assets |
|||||||
| QAN | |||||||
| investment property Olher inveetmenta |
Q,QQ | IQ.OQ | Q.OQ | ||||
| Sub | total | ||||||
| hlon-monetary aseete for |
charity's | ||||||
| cnNn iree Land and building& Motor vehicles" Scouting Equipment |
furniture | etc.' | 0.00 1000.00 61412.OIS |
626OQQ.QO 0.00 000 |
626000.00 1000.00 46595.00 |
||
| Sub | total | ||||||
| Liabilities | |||||||
| Loan - detail Other liabil)tiae |
0&Q | O.N 0.00 |
Y 0.00 |
||||
| Sub | total |