OpenCharities

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2022-03-31-accounts

The WorthaaleTeam(asaf March2022)
Group Scout Leader - CarolinePotts
AssistantGroupScoutLeader - KatiePotts
Squirel Scout Leader -RuthWoolley
Section Assistants NaomiWood,GilyBreton
BeaverScoutLeader KatiePotts
Assistant Beaver Leaders
SectionAssistants
BrittaOsthaus, Patrick Warden,KellyEdwards,RuthWoolley.MaxClinch
- EmmaWhitehead,JasonMarshal,RachelCogger,LeoBrockman,Sally
Manning
AssistontC
eode
Section Asistants
ActingCubScoutLeader
AssistantCubLeaders
CarolinePotts
RuthWoolley.JoeWood,MaxClinch
RichardWel-Furby.RoseHall,GustavoHerodier
Assistant Scout Leaders
Section Assistants
MattAnderson(LeaderinCharge)
AshleyNorth,Richard Wels-Furby.LeoBrockman
ExplorerScoutLeader MaxClinch
Assistant Explorer Leaders - DanSherlock
Group Occasional Helpers AliceGrassi,CharlieThomson,JackYoung.JanSoetaert,JennieWhittaker,
JodyRains,KatySanpson,PaulReed,YeeMcArthur.YuliyaBrockman

C Potts AGrant
Signatures(s) *****
CAROLINEPOTTS ALISONGRANT
FullNames(s).
**
GSL CHAIR
Position ***~
(eg Chair,Treasurer, Secretary)

Accountingyear 1stApril2021 1stApril2021 to 31stMarch 2022
Receipts
2021/22 2020/21
Unrestricted funds Unrestricted funds
Donations,LegaciesandSimilarincome
NetMembershipSubsciptionsincudingExpkorers
Less:Membershipsubspaidon(National/County/Area/Di
Less:SubsandGiftAidtansferedtoExplorers
12,340.00
5,562.00
920.00
6.515.00
3,636.00
580.00
Netmembershipsubscriptionsretained
DonationsHallUse
DonationsToFunds
Legacies
GifAid
5,858.00
2,410.00
384.7
2,299.00
286.00
650.00
ScoutingEvents&SooutingActivities
Unifom
Otherincome
3.150.00
1,792.00
2.07625
536.50
Subtotal
Grants
13,594.71 5,847.75
RestrictedFunds
OtherGrants
Subtotal
Fundraising(GrosS)
JumbleSales
Projecis
OtherFundraising
Subtotal
InvestmemtIncome
BankInterest
BuildingSocietyInterest
TheScountAssocdiationshortteminvestmentservice
9,000.00
9,000.00
3,089.30
154.52
3,243.82
1.09
10.000.00
10,000.00
981.40
389.00
1,370.40
14.48
Propertyrentincomee
OtherinvestmentincOme
Subtotal 1.09 14.48
Total Income 25,839.62 17,232.63
AssetandIvestmentIncome
Total receipts 25,839.62 17,232.63

Accountingyear 1stApril2021 to 31stMarch2022
Payments
2021/22 2020/21
Unrestrictedfunds Unrestrictedfunds
ScoutingEvents
ScouningProgrammeActivities
Adutsupportandtraining
Rent
2,340.00
794.4
717.00
303.17
276.75
WaterandSewerage
Broadbandd
ElecrictyandGas
InsuranceforHal
InsuranceforScoutHelpers
RepairsandRenewals,Halmaintenanc
ScoutingEquipment
HallEqurpment
Stationery.Printcopying.Safety
Unifom
agmandotherexpenses
Badges
Subtotal
342.30
Z82.00
7033.67
3.78
42.00
2,185.25
2,073.81
336.83
268
4,300.47
1,146.01
16420.61
215.48
269.40
395.2
915.72
4.00
1759
0.00
1170.01
0.00
1574.66
555.77
7519.16
FundraisingExpenses
JumbleSales
SpecialProjects
OtherFundraising
TotalGrossExpenditure 16,420.61 7,519.16
Assetandinvestmentpurchasesetc
TotalPayments 16,20.61 7,519.16
Netofreceiptspayments)
Cashfundsatlastyearend
Cashfundsthisyearend
9419.01
23.660.34
33,079.35
9,713.47
13,946.87
23,660.34