| 3rd Seuenoaks(Riverhead | 3rd Seuenoaks(Riverhead | and Dunton Green) Scout Group | and Dunton Green) Scout Group | and Dunton Green) Scout Group | |||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts and Payments | accounts forthe | year hnm 1April 2021 | und) 1April | 2022 | |||||
| 2022 | 2021 | ||||||||
| Receipts | E | E | |||||||
| Donations | and | dmilar income | |||||||
| Membership | subscdptions | 16,230 | 3,033 | ||||||
| Lessmembership | subscript i ons paid todistrict | (9,369) | (8,090) | ||||||
| Donations/ | Grants/Sevenoaks | District Restart Grant | 9,890 | 21,051 | |||||
| Gift Aid | 624 | 2,788 | |||||||
| Other | 200 | 943 | |||||||
| Fund raising | |||||||||
| Carnival | (manual) | 7,972 | (manual) | ||||||
| Fireworks | (manual) | 7,511 | (manual) | ||||||
| Sponsored | events | 0 | |||||||
| Other | 0 | ||||||||
| Insurance Claim | |||||||||
| Investment | income | ||||||||
| Bank interest | |||||||||
| Other Income | 175 | ||||||||
| Total receipts | 33,234 | 9,225 | |||||||
| Payments | |||||||||
| Troop and | pack activities | 1,550 | 533 | ||||||
| Rent | 375 | 0 | |||||||
| Water and | sewage | and rubbish | 1,577 | 2,105 | |||||
| Electricity | and | Gas | 1,267 | 1,705 | |||||
| Insurance | 1,D43 | 1,017 | |||||||
| Repairs | 5,531 | 3,380 | |||||||
| Equipment | 836 | 3,391 | |||||||
| Administration | 1,096 | 745 | |||||||
| Camp income | 16,573 | ||||||||
| Camp expenses | 14,768 | ||||||||
| Contribution to/from camp costs |
(1,806) | 0 | |||||||
| Uniforms, | badges | and scarves | 2,352 | 28D | |||||
| Other | 0 | 0 | |||||||
| Fundraisingexpenses | |||||||||
| Carnival | (manual) | 2,691 | 5,281 | (manual) | 25 | ||||
| Fireworks | (manual) | 2,301 | 5,211 | (manual) | 0 | ||||
| Sponsored | activities | 0 | 0 | ||||||
| Other | 0 | 0 | |||||||
| Total payments | 18,814 | 13,180 | |||||||
| (setofreceipts/(payments) | 24. 25 | 6,544 | |||||||
| Cash funds last year end | 30,154 | 23,610 | |||||||
| Cash funds thisyear end | 44,574 | 3~, 5 |
| Statement ofa | ssets and liabilities at1April 2022 |
||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | 6 | ||
| Cash funds | |||
| Bankcurrentaccount | 44,574 | 30,154 | |
| Bankdepositaccount | 0 | 0 | |
| Cash/Floats | |||
| Total cash funds | 44,574 | 35,154 | |
| Other monetary | assets | ||
| Tax claim | 3,281 | 624 | |
| Otherassetsforownuse | |||
| Uniformstock | 738 | 638 | |
| Liabilities | |||
| Fxpensesincurred | butnotinvoiced | ||
| Other |