| For the )/ear from |
01-Apr-21 | 31-Mar-22 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ ~ | |||||||||||
| 01-Apr-21 | 31-Mar-22 | ||||||||||||
| Unrestricted | Unrestricted | ||||||||||||
| funds | funds | ||||||||||||
| E | |||||||||||||
| Receipts | |||||||||||||
| Donations, | legacies | and | similar | income | |||||||||
| Membership | subscnptions | 32,931.00 | f | 45,864.06 | |||||||||
| Less Membership | subscriptions | paid on (National/County/Area/Distnct) | f | 68,157.00 | f | 41,803.50 | |||||||
| Net membership subscripdons |
retained | 35,226.00 | |||||||||||
| Donabons | |||||||||||||
| Income from | youth | programme | 20,348.31 | 9,983.03 | |||||||||
| Membership | rebate | ||||||||||||
| Sub total | E | 53,279.31 | f | 55,847.09 | |||||||||
| Grants | |||||||||||||
| Maintenance | grants | ||||||||||||
| Other grants | - Lockdown | Grants | 21,050.86 | 8,000.00 | |||||||||
| Sub total | f | 21,050.85 | E | 8,000.00 | |||||||||
| Fundralsln | (gross) | ||||||||||||
| Other Fundraising | E | 6,860.00 | |||||||||||
| Badge / Uniform Shop |
f | 1,108.01 | f | 6,905.91 | |||||||||
| Short Term | investment | ||||||||||||
| Building Use |
1000 | ||||||||||||
| Sub total | E | 1,108.01 | E | 13,775.91 | |||||||||
| Investment | income | ||||||||||||
| Bank Charges Refund | E | 1000 | |||||||||||
| The Scout Association | Short Term Investment | Service | |||||||||||
| Sub total | E | E | 10.00 | ||||||||||
| Balancing Item | |||||||||||||
| Total | Gross Income | 6 | 75,438.18 | 8 77,633.00 | |||||||||
| Asset and | investment | sales, | etc. | ||||||||||
| Total receipts | 8 | 75,438.18 | 8 77,633.00 |
| Rec | eipt | s and | Payments A |
Payments A |
cc | ount | ount | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe year from |
01-Apr-21 | 31-Mar-22 | ||||||||||||
| 9 | ~ | |||||||||||||
| 01-Apr-21 | 31-Mar-22 | |||||||||||||
| Unrestricted | Unrestricted | |||||||||||||
| funds | funds | |||||||||||||
| f | ||||||||||||||
| Payments | ||||||||||||||
| Charitable | Payments | |||||||||||||
| Youth programme | and | activities | 7,19849 | F | 12,621.66 | |||||||||
| World Scout Jamboree | 2023 | (payments | to Kent Scouts) | f | 8,76354 | F | 2,400.00 | |||||||
| Capitation Utihty payments |
f | 68,15700 2,567.97 |
f f |
41,803.50 2,18035 |
||||||||||
| Insurance | 1,119.22 | 1,13741 | ||||||||||||
| Repairs and Renewals | f | 77 10 | 36.10 | |||||||||||
| Stationery, | Printing | and | photocopying | f | 3075 | |||||||||
| Fundraising | Expense | f | 20.00 | f | 20 00 | |||||||||
| Trustee expenses | IAGM | f. | 128.44 | f. | 414.60 | |||||||||
| Misc costs | (bank | feesf123.07; | cleaning F319.27, wreaths f102 03;Meetings r62.00) | f | 867.63 | f. | 606.37 | |||||||
| Capital Expenses | ||||||||||||||
| Sub total | f | 88,899.39 | ||||||||||||
| Fundralslng Expense Badge/Uniform Shop |
f | 295.80 | F | 5,72807 | ||||||||||
| Sub total | ||||||||||||||
| Total Gross Expenditure | 6 | 89,195.19 | E 66,978.81 | |||||||||||
| h | t | d | t thh, | t~t | ||||||||||
| Total payments | 6 | 89,195.19 | 8 66,978.81 | |||||||||||
| Net of | receiptsf(payments) | |||||||||||||
| -6 | 13,757.01 | 8 10,654.19 | ||||||||||||
| Cash funds last year end | 6 | 1pp i |
Tpp 8p | 8 86,949.79 | ||||||||||
| Cash | funds this yearend | 8 | 8694979 | 8 97,603.98 |
| ~ | ~ | ~ | ~ | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 | 31-Mar-22 | |||||||||||
| Unrestricted | Unrestricted | |||||||||||
| funds | funds | |||||||||||
| Bank Accounts | ||||||||||||
| CAF Bank (Cash) | 80,877.90 | 93,379.99 | ||||||||||
| Phantom ESU |
||||||||||||
| Hiltonia ESU |
1,011.47 | 1,011.47 | ||||||||||
| Livingstone ESU |
16157 | 14695 | ||||||||||
| Sutton ESU | 18261 | 182.61 | ||||||||||
| Johnston ESU | 1 58 | 1.58 | ||||||||||
| 9th ESU | ||||||||||||
| Cambna ESU |
||||||||||||
| Inferno ESU | 2,53591 | 1,495.27 | ||||||||||
| SAS | 1,267.58 | 1,267.58 | ||||||||||
| Total Cash in Bank | Accounts | 86,038.62 | 97,465.45 | |||||||||
| DepositAccounts | ||||||||||||
| DDSC Mike Jenkins | ||||||||||||
| NW No.3Reserve (7539)District Funds | ||||||||||||
| Tolal Cashin Bank Deposit | Accounts | |||||||||||
| Short Term Investment | Accounts | |||||||||||
| TSA Short Term Investment | ||||||||||||
| Tolal Cash | in Short Term | Investment | Accounts | |||||||||
| Cash Floats | ||||||||||||
| Cash in Hand | (SAS) | 1288 | 12.88 | |||||||||
| Cashin Hand |
(Shop) | |||||||||||
| Cash in Hand | (Phantom) | |||||||||||
| Cash in Hand | (Hiltonia) | 50.95 | 50.95 | |||||||||
| Cash in Hand | (Livingstone) | 847.34 | 54.70 | |||||||||
| Cash in Hand | (Sutton) | |||||||||||
| Cash in Hand | (Johnston) | |||||||||||
| Cash in and |
(9th ESU) | |||||||||||
| Cash in Hand | (Cambna | ESU) | ||||||||||
| Cash in Hand | (Inferno ESU) | |||||||||||
| Total Cash in Hand | 011.17 | 118.53 | ||||||||||
| Total cash | funds | 86,949.79 | 97,603.98 | |||||||||
| Other monetary assets | ||||||||||||
| Advance Payment for Future |
Events | |||||||||||
| Total ofother monetary | assets | |||||||||||
| Non monetary | assets for | charity's | own use | |||||||||
| Badge & Shop | Stock | 10,588.95 | 4,889,98 | |||||||||
| Land and Buildings | 750,000.00 | 750,000.00 | ||||||||||
| Scouting Equipment | 1,500.00 | |||||||||||
| Other | ||||||||||||
| Total of | non-monetary | assets | 8762,088.95 | R756,389.98 | ||||||||
| Lieblsties | ||||||||||||
| Badge account | customer | balances (8 restncted | funds 2021) | 8,469.47 | 1,17991 | |||||||
| Restncted Funds (Euro)am, | 15th, Livingstone | & Phantom | ESUs) | 7,74030 | ||||||||
| Total liabilities | 8,469.47 | 8920.21 |
| Dartford District Badge Stock |
|||
|---|---|---|---|
| Group | Invoice No | ||
| Date | |||
| mount | Discription | Cost per Item |
Total Amount |
| 333 | Beavers Proficency Badges | E0.70 | f233.10 |
| 162 | Challenge Badges |
E0.82 | E132.84 |
| Cubs | f0.00 | ||
| 558 | Proficency Badges | f0.70 | E390.60 |
| 213 | Challenge Badges |
E0.82 | E174.66 |
| Scouts | f0.00 | ||
| 810 | Proficency Badges | E0.70 | f567.00 |
| 182 | Challenge Badges |
E0.82 | E149.24 |
| Explorers | f0.00 | ||
| 105 | Proficency Badges | f0.70 | f73.50 |
| Challenge Badges |
E0.82 | EO.OO | |
| 640 | Staged Badges | f0.70 | f448.00 |
| Squirrels | f0.00 | ||
| 89 | Proficency Badges | f0.70 | f62.30 |
| 73 115 |
Challenge Badges Joining In Badges |
E0.82 f0.55 |
E59.86 f63.25 |
| 34 42 |
Union Jack Badges Leader Stripes |
f0.90 f0.70 |
E30.60 f29.40 |
| 61 | Moving In On Awards |
f0.70 | f42.70 |
| 89 | Misc Badges | E0.82 | E72.98 |
| 187 | World Membership | E0.85 | f158.95 |
| 620 | District and County Badges | E1.30 | f806.00 |
| EO.OO | |||
| EO.OO | |||
| f0.00 | |||
| f0.00 | |||
| EO.OO | |||
| 60.00 | |||
| EO.OO | |||
| f0.00 | |||
| f0.00 | |||
| Total Spent | E3,494.98 | ||
| Opening Balance | f0.00 | ||
| Balance Left | -E3,494.98 |
| Group | Invoice No | ||
|---|---|---|---|
| Oate | |||
| mount | Discription | Cost per Item |
Total Amount |
| Squirrel Tops | EO.OO | ||
| Size 3-4 | E14.00 | f112.00 | |
| Size 4-5 | E14.00 | E56.00 | |
| Cub Jumpers | f0.00 | ||
| Size 26 | E14.50 | E14.50 | |
| Size 28 | f14.50 | f29.00 | |
| Size 30 | E14.50 | f29.00 | |
| Size 32 | f14.50 | f58.M | |
| Size 32 | E14.5 | E43.50 | |
| Beavers Jumper | EO.OO | ||
| Size 24 | E14.00 | f42.00 | |
| Size 26 | E14.00 | f56.00 | |
| Size 28 | E14.00 | f98.00 | |
| Size 30 | f14.00 | E70.00 | |
| Size 32 | E14.M | E70.00 | |
| Size34 | f14. | f56.00 | |
| Size 36 | E14.00 | f56.00 | |
| Scouts Shirts | f0.00 | ||
| XSmall | f20.00 | E60.00 | |
| Small | f20.00 | E80.00 | |
| Exploerer Shirts | EO.OO | ||
| XSmall S/S | f23.00 | E46.00 | |
| Small S/S | f23 | f92.00 | |
| Medium S/S |
f23.00 | E69.00 | |
| Large 5/5 | f23.00 | E46.00 | |
| XLarge 5/5 | f23.00 | f92.00 | |
| XSmall L/5 | f24.00 | f24.00 | |
| Small L/5 | E24.00 | f24.00 | |
| Medium L/S |
E24.00 | E48.00 | |
| Large L/S | f24.00 | f24.00 | |
| EO.OO | |||
| Total Spent | E1,395.00 | ||
| Opening Balance | EO.OO | ||
| Balance Left | -f1,395.M |
| Group | Seetfon | ' | Alnourit lri Account |
||
|---|---|---|---|---|---|
| 1st Dartford | ALL | E12.49 | |||
| 3rd Dartford | Mississippi | E43.63 | |||
| Woodland | E40.63 | ||||
| Jungle | E58.72 | ||||
| Seeonee | E13.06 | ||||
| Fraser | E18.57 | ||||
| 5th Dartford | ALL | E209.01 | |||
| 6th Dartford | Chilko | E37.91 | |||
| Winnipeg Cromwell |
-E0.27 f15.66 |
||||
| Warrior | E96.18 | ||||
| 8th Dartford | ALL | f0.00 | |||
| 9th Dartford | ALL | E181.46 | |||
| 15th Dartford | ALL | f22.12 | |||
| Bean | ALL | f0.00 | |||
| Cambria | ALL | f0.00 | |||
| Stone | Rawhide | E58.83 | |||
| Saxon | E56.70 | ||||
| Birch | E93.60 | ||||
| Everard | E0.00 | ||||
| Galley Hill | ALL | -E7.80 | |||
| Sutton | ALL | f143.61 | |||
| Wilmington Livingston e |
ALL ALL |
f64.16 f0.00 |
|||
| Phantom | ALL | E21.64 | |||
| Cash in Till | |||||
| Cash in Safe | E70.00 | ||||
| T | I | ||||
| 41,249.91 | Sub | Total |
| Afndtlfstlft Accdunt |
||||
|---|---|---|---|---|
| 1st Dartford | ALL | E12.49 | ||
| 3rd Dartford | Mississippi | E43.63 | ||
| Woodland | E40.63 | |||
| Jungle | E58.72 | |||
| Seeonee | E13.06 | |||
| Fraser | E18.57 | |||
| 5th Dartford | ALL | E209.01 | ||
| 6th Dartford | Chilko | E37.91 | ||
| Winnipeg | -60.27 | |||
| Cromwell | E15.66 | |||
| Warrior | E96.18 | |||
| 8th Dartford | ALL | E0.00 | ||
| 9th Dartford | ALL | 6181.46 | ||
| 15th Dartford | ALL | E22.12 | ||
| Bean | ALL | E0.00 | ||
| Cambria | ALL | E0.00 | ||
| Stone | Rawhide | E58.83 | ||
| Saxon | E56.70 | |||
| Birch | E93.60 | |||
| Everard | E0.00 | |||
| Galley Hill |
ALL | -E7.80 | ||
| Sutton | ALL | f143.61 | ||
| Wilmington | ALL | E64.16 | ||
| Livingston e | ALL | E0.00 | ||
| Phantom | ALL | E21.64 | ||
| T | I | |||
| Cash in Till | ||||
| Cash in Safe | E70.00 | |||
| T | I | |||
| E2,249.92 | Sub | Total |