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|||||||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|||||







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||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<br>Expenses||||$303.16|||'i266.86|
|Activities||||196B.34|||0.00|
|Scarves||||180.00|||0.00|
|Donations|||||0.00||0.00|
|Minibus casts||||1614,66|0,00||1059.74|
|||||465.B9|0.00||27.50|
|Other Sundry<br>Payments||||432,3$|0.00||76.40|
||Sub totat|||||||
|Fundrsising<br>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|||||||






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|Scouts<br>Croxley Green|Scouts<br>Croxley Green||Forthe yelr ended 31S|Forthe yelr ended 31S|tIiliar|oh|2022|
|---|---|---|---|---|---|---|---|
|SeCtierl G: ReCeiptS||and Paymente|ACcauntS (Cartt.j|||||
|Statement ofAssets <br>Forthe year to||Unrestricted<br>funds<br> and i.iabilittes||31»March 2022<br>Restricted<br>funds|Total<br>funds|31"March 2021<br>Total<br>funds||
|Cash funds<br>Bank current account<br>Bank deposit aooount<br>CashIFloats|||6269.67<br>208.07<br>12.SS|0.00<br>S5721.14,. : j'."i.' <br>000||.',"'|19692.77<br>12.38|
|Total cash funds||||||||
|Other monetary<br>assets<br>Tax dalm<br>Insurance<br>daim||||0.00<br>Q.QO|||O,00<br>Q.W|
|Sub|total||A|||||
|Investment<br>assets||||||||
||||||||QAN|
|investment<br>property<br>Olher inveetmenta|||Q,QQ|IQ.OQ|||Q.OQ|
|Sub|total|||||||
|hlon-monetary<br>aseete for||charity's||||||
|cnNn iree<br>Land and building&<br>Motor vehicles"<br>Scouting Equipment|furniture|etc.'|0.00<br>1000.00<br>61412.OIS|626OQQ.QO<br>0.00<br>000|||626000.00<br>1000.00<br>46595.00|
|Sub|total|||||||
|Liabilities||||||||
|Loan - detail<br>Other liabil)tiae|||0&Q|O.N<br>0.00|||Y<br>0.00|
|Sub|total|||||||








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