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|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<br>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|





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|Statement ofa|ssets and liabilities<br>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||||



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