| Receipts &PaymenteAccountsummaryfor | the year ended3{Har | ch2022 |
|---|---|---|
| ThisYear General |
Previous YeEr |
|
| Funcl | ||
| te | ||
| Totalreceipbfortteyear (page C4) | 37219.26 | 27ffi.71 |
| Total paymentsfortheyes(pageC5) | 23,110.30 | 18,180.81 |
| Netreeipts(paynerG)futheyear | 14108.S | 9285.90 |
| CaEh,bank and similarfurdsbrought forward | 36333.69 | 27U7.99 |
| Cash,hnkand similar funds caniedfonrard | gfi,42-85 | t36,333.89 |
| Receipb fortheyearended31iil | arch 2422 |
|
|---|---|---|
| This Year | Previous | |
| Budgett | E | Yeart |
| MEMBERSHIP SUBSCRIPTIONS | 15,290.00 | 4,469.50 |
| less:Paid | 6,951.50 | 5,589.50 |
| 0.00 | E,339.10 | (1,120.00) |
| INVESTMENT INCOME RECEIVED | ||
| Banklr*erest | 1.93 | 1.09 |
| Building Society lnterest | ||
| TheScoutAssoc'nShortTerm lnvestmar* Service | 19.94 | 110.79 |
| Dividends and lnterest | ||
| PrcpeERente- Pre-scfiool | ,7r7m.tg | 4,814.88 |
| E:olorersrant | 0.00 | 0.00 |
| 0.00 | 7,728.27 | 4,926.76 |
| DONATIONS/GRANTS | ||
| Other | ||
| 0.00 | 0.00 | |
| ACTMITIEScamps | 5,154.30 | 1,808.00 |
| Unitactivities | __1,.3.91?g | 648.00 |
| Group activities | 0.00 | 0.00 |
| 0.00 | .-...*521.iq | -,?,*t6,qq, |
| FUND RAISING (gross) | ||
| Waste paper recycling | ._1i4:3.48 | 874.95 |
| HiringdTehirt sales | 50.00 | |
| 0.00 | l/C84.48 | 874.95 |
| OTHERINCOME -equipment sales | ||
| lncomeTaxrmvered- | ||
| onsuhcrlptionsand donations | 1,516.25 | |
| Govemmentgrants | 8,000.00 | 20,193.00 |
| -pJ6:2-5- | 20,193.00 | |
| SUNDRY RECEIPTS {inclCashA/Cs) | M.21 | r38.(p |
| Badge receipB | 228.48 | |
| Loans received ---EdmTorAL REcErprsFoRTHEyEAR |
w@ |
| Paymontsfort | he year ended3t iia | rch2022 | |
|---|---|---|---|
| This Year | Previous | ||
| Budgetf | s | Yeart | |
| PREMISES | |||
| Rent | 3,122.82 | ||
| Water | 6/.2.47 | 400.11 | |
| Light and Heat | 2,632.00 | 2,898.00 | |
| lnsurane | 957.48 | 900.84 | |
| Repairs & Renewals | 289.19 | 463.49 | |
| Refuse disposal | 0.00 | 1,289.57 | |
| 0.00 | 7,643,95 | 5,952.01 | |
| DOhIATIONS/ GRANTScarol-singing.,_-.-- | |||
| grants to GroupmorFgls | 1,300.00 | ||
| 0.00 | 1,300.00 | 0.00 | |
| ACTIVITIESCamps | 1,793.08 | 2,E29.00 | |
| Unitactivities Groupac'tivities |
.7.,6.5,_*:,2f.7? 0.00 |
||
| 0.0q | 9,001.73 | 4,473.74 | |
| FUND RAISING EXPENSES | |||
| Ucences | |||
| 0.00 | 0.00 | ||
| ADMINIESTAtsLISHMENT EXPENSES | 2,560.07 | 1,439.28 | |
| Unitequipment | |||
| 0.00 | 2,560.0? | 1,439.28 | |
| TRUSTEES EXPENSES | |||
| OTHER EXPENSES | Bank charges | ||
| 0.00 | 0.00 | 0.00 | |
| PURCHASEOFCAPITAL EOUIPMENT | |||
| stuk | |||
| 0.00 | 0.00 | 0.00 | |
| PURCHASE OF BADGES | 517,34 | ||
| SUNDRY PAYMENTS(inclCash A/Cs) | _.2'99:4q | 1,241.67 | |
| Leasercnecval | 0.00 | 5,225.AA | |
| IO.OOTOTAL PAYMENTSFORTHE | YEAR | f23,110.30f18,180.81 |