| 2022/23 | 2021/22 | |||
|---|---|---|---|---|
| E | E | |||
| MEMBERSHIP SUBSCRIP1 | IONS | 13039 | 12616 | |
| Less: Paid to District | -6466 | -5763 | ||
| 6573 | 6853 | |||
| INVESTMENT INCOME RECEIVED | ||||
| Banklnterest | 17 | |||
| Property Rents |
6470 | 642D | ||
| 6487 | 6421 | |||
| D0N AT I0N5/G RANT5 | 755 | 8000 | ||
| 755 | 8000 | |||
| ACTIVR IES | ||||
| Camps | 34281 | 9076 | ||
| Other | 0 | 0 | ||
| 34281 | 9076 | |||
| OTHER INCOME | ||||
| Gift Aid Recovered | 6160 | 1176 | ||
| 6160 | 1176 | |||
| TOTAL RECEIPTS FOR THE | YEAR | 54256 | 31526 | |
| Expenses | ||||
| PREMISES | ||||
| Ground Rent |
250 | 250 | ||
| Light, Heat &Water | 2902 | 1754 | ||
| Cleaning | 1050 | 250 | ||
| Hut Insurance | 4230 | 7477 | ||
| Repairs & Renewals | 2217 | 3776 | ||
| 10649 | 13507 | |||
| ACTIVITIES | ||||
| Camps and trips | 12293 | 6262 | ||
| General activities |
877 | 564 | ||
| 13170 | 6826 | |||
| FUND RAISING EXPENSES | ||||
| ADMIN/ESTABLISHMENT | EXPENSES | |||
| General expenses | 915 | 582 | ||
| Purchase of Badges &Scouting Matenal | 1382 | 267 | ||
| Interest paid &bank charges | 668 | 619 | ||
| 2965 | 1468 | |||
| PURCHASE OF CAPITAL EQUIPMENT | ||||
| Camping &Kitchen Equipment | 930 | 802 | ||
| 930 | 802 | |||
| 1OTAL PAYMEN15 FOR THE YEAR | 27714 | 22603 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.