| Receipts 8 Payme | nts Account |
summary for |
the year ended 31 M | arch 2023 |
|---|---|---|---|---|
| This Year | Previous | |||
| General | Year | |||
| Fund | ||||
| Total receipts for the year (page C4) | 34,685.37 | 37,219.26 | ||
| Total payments for the |
year (page C5) | 31,217.10 | 23,110.30 | |
| Net receipts (payments) | for the year | 3,468.27 | 14,108.96 | |
| Cash, bank and similar | funds brought | forward | 50,442,85 | 36,333.89 |
| Cash, bank and similar | funds carried forward | 53,911 12 | 50,442.85 |
| This Year | Previous | ||||
|---|---|---|---|---|---|
| Budget E | Yearf | ||||
| MEMBERSHIP SUBSCRIPTIONS | 17,080.00 | 15,290.80 | |||
| less: Paid | 7,889.00 | 6,951.50 | |||
| 000 | 9,191.00 | 8,339.10 | |||
| INVESTMENT INCOME RECEIVED | |||||
| Bank Interest | 94.88 | 1.93 | |||
| Building Sodety Interest | |||||
| The Scout Assoc'n Short Term | Investment | Service | 81.13 | 19.94 | |
| Dividends and Interest |
|||||
| Property Rents - Pre-school | 7,544.18 | 7,708.40 | |||
| Explorers rent | |||||
| 7,699.95 | 7,728.27 | ||||
| DONATIONS / GRANTS |
|||||
| Other | |||||
| 0.00 | |||||
| ACTIVITIES camps | 7,504 20 | 5,154.30 | |||
| Unit activities | 4,40770 | 4,387.20 | |||
| Group activities | |||||
| 0.00 | 11,911.90 | 9,521.50 | |||
| FUND RAISING (gross) | |||||
| Waste paper rec)idinri | 2,93441 | 1,434.48 | |||
| Events | |||||
| Hirings/Tshirt sales |
20.00 | 50.00 | |||
| 0.00 | 2,954.41 | 1,484.48 | |||
| OTHER INCOME - equipment | sales | ||||
| Income Tax recovered- | |||||
| on subscriptions and donations |
2,005.87 | 1,516.25 | |||
| Government grants |
8,000.00 | ||||
| 0.00 | 2,005.87 | 9,516.25 | |||
| SUNDRY RECEIPTS (ind Cash A/Cs) | 292.22 | 404.21 | |||
| Badge receipts | 630.02 | 225.45 | |||
| Loans received | |||||
| r0.00 | TOTAL RECEIPTS FOR THE | YEAR |
| Payments f |
o | r th | e year ended 31 | March 2023 | ||
|---|---|---|---|---|---|---|
| This Year | Previous | |||||
| Year | ||||||
| Budget F. | F | |||||
| PREMISES | ||||||
| Rent | 1,766.97 | 3,122.82 | ||||
| Water | 634.96 | 642.47 | ||||
| Light and Heat | 3,052.00 | 2,632.00 | ||||
| Insurance | 1,076.91 | 957.48 | ||||
| Repairs & Renewals | 139.87 | 289.19 | ||||
| Refuse disposal | ||||||
| 6,670.71 | 7,643.96 | |||||
| DONATIONS / GRANTS |
carol | singing | ||||
| grants to Group members | 1,300.00 | |||||
| 000 | 1,300.00 | |||||
| ACTIVITIES Camps |
8,65628 | 1,793.08 | ||||
| Unit activities | 8,732.33 | 7,248 65 | ||||
| Group activIhss | ||||||
| 0.00 | 17,388.61 | 9,041.73 | ||||
| FUND RAISING EXPENSES | ||||||
| Licences | ||||||
| 000 | ||||||
| ADMIN/ESTABLISHMENT | EXPENSES | 2,983.51 | 2,560.07 | |||
| Unit equipment | ||||||
| 0.00 | 2,983.51 | 2,560.07 | ||||
| TRUSTEES EXPENSES | ||||||
| OTHER EXPENSES | Bank charges | |||||
| PURCHASE OF CAPITAL | EQUIPMENT | |||||
| Stock | ||||||
| 0.00 | ||||||
| PURCHASE OF BADGES | 2,018.51 | 517.34 | ||||
| SUNDRY PAYMENTS gncl | Cash A/Cs) | 2,156.76 | 2,04'7.20 | |||
| Lease renewal | ||||||
| F0.00 | TOTAL PAYMENTS FOR | THE | YEAR | 31,217.10 | 23,110.30 |
| Statement |
ofAssets S Liabili | ties for the ye | ar ended 31 March | 2023 | |
|---|---|---|---|---|---|
| This Year | Previous | ||||
| Year | |||||
| 6 | |||||
| MONETARY ASSETS | |||||
| Bank | Current Account(s) | 13,234.53 | 10,383.29 | ||
| Bank | Deposit Account(s) | 22,229.91 | 21,135.25 | ||
| Bank | Term Deposit(s) | ||||
| Building Society Account(s) | |||||
| The Scout Association | Short Term Investment | Service | 17,500.00 | 17,500.00 | |
| Cash | in hand | 946.68 | 1,424.31 | ||
| 53,911.12 | 50,442.85 |
| 3,100.00 | 3,100.00 |
|---|---|
| 44,000.00 | 66,000.00 |
| 47,10000 | 69,100.00 |