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|Receipts 8 Payme|nts<br>Account|summary<br>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<br>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|





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|||||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<br>and Interest|||||
||Property Rents - Pre-school|||7,544.18|7,708.40|
||Explorers rent|||||
|||||7,699.95|7,728.27|
||DONATIONS<br>/ 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<br>sales|||20.00|50.00|
|0.00||||2,954.41|1,484.48|
||OTHER INCOME - equipment|sales||||
||Income Tax recovered-|||||
||on subscriptions<br>and donations|||2,005.87|1,516.25|
||Government<br>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||||





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||Payments<br>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<br>/ GRANTS|carol||singing|||
||grants to Group members|||||1,300.00|
|000||||||1,300.00|
||ACTIVITIES<br>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|





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||Statement<br>|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|



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|3,100.00|3,100.00|
|---|---|
|44,000.00|66,000.00|
|47,10000|69,100.00|



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