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|Receipts &PaymenteAccountsummaryfor|the year ended3{Har|ch2022|
|---|---|---|
||ThisYear<br>General|Previous<br>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|





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|Receipb fortheyearended31iil|arch<br>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<br>---EdmTorAL REcErprsFoRTHEyEAR|w@||





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|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<br>Groupac'tivities||.7.,6.5,_*:,2f.7?<br>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||





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