## 

## 

||||||||||For the )/ear<br>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<br>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<br>Shop||||||||||f|1,108.01|f|6,905.91|
|Short Term|investment|||||||||||||
|Building<br>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<br>A|Payments<br>A|cc|ount|ount|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Forthe year<br>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<br>Utihty payments||||||||||f||68,15700<br>2,567.97|f<br>f|41,803.50<br>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<br>Expense<br>Badge/Uniform<br>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 <br>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<br>ESU|||||||||||||
|Hiltonia<br>ESU|||||||||||1,011.47|1,011.47|
|Livingstone<br>ESU|||||||||||16157|14695|
|Sutton ESU|||||||||||18261|182.61|
|Johnston ESU|||||||||||1 58|1.58|
|9th ESU|||||||||||||
|Cambna<br>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<br>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<br>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<br>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<br>District Badge Stock|||
|---|---|---|---|
|Group||Invoice No||
|Date||||
|mount|Discription|Cost per<br>Item|Total<br>Amount|
|333|Beavers Proficency Badges|E0.70|f233.10|
|162|Challenge<br>Badges|E0.82|E132.84|
||Cubs||f0.00|
|558|Proficency Badges|f0.70|E390.60|
|213|Challenge<br>Badges|E0.82|E174.66|
||Scouts||f0.00|
|810|Proficency Badges|E0.70|f567.00|
|182|Challenge<br>Badges|E0.82|E149.24|
||Explorers||f0.00|
|105|Proficency Badges|f0.70|f73.50|
||Challenge<br>Badges|E0.82|EO.OO|
|640|Staged Badges|f0.70|f448.00|
||Squirrels||f0.00|
|89|Proficency Badges|f0.70|f62.30|
|73<br>115|Challenge<br>Badges<br>Joining In Badges|E0.82<br>f0.55|E59.86<br>f63.25|
|34<br>42|Union Jack Badges<br>Leader Stripes|f0.90<br>f0.70|E30.60<br>f29.40|
|61|Moving<br>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<br>Item|Total<br>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<br>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<br>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<br>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<br>Cromwell||-E0.27<br>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<br>Livingston<br>e|ALL<br>ALL||f64.16<br>f0.00|||
|Phantom|ALL||E21.64|||
|Cash in Till||||||
|Cash in Safe|||E70.00|||
|||||T|I|
||||41,249.91|Sub|Total|





|||Afndtlfstlft<br>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<br>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|





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