| Receipts &Payments | Account sum | mary for the year e |
nded 31stMarch 2023 | |
|---|---|---|---|---|
| This Year | Previous | |||
| General | Year | |||
| Fund | ||||
| Total receipts for the year | 34,344.90 | 9461.98 | ||
| Total payments forthe |
year | -33,629.56 | -16,95?.01 | |
| Net receipts (payments) | for the year | 715.34 | -7,495.03 | |
| Cash, bank and similar | funds brought | forward | 77 535.72 | 85,030.?5 |
| Cash, bank and similar | funds carried | forward | 78251.06 | 77535.72 |
| 1st THEYDON BOIS SCOUT GROUP | |||
|---|---|---|---|
| Receipts for the year ended 31stMarch | 2023 | ||
| This Year | Previous | ||
| Yearf | |||
| MEMBERSHIP SUBSCRIPTIONS | 2,545.00 | 1,000.00 | |
| less: Paid To District | 2,014.50 | 2,002.00 | |
| 530.50 | -1 002.00 | ||
| INVESTMENT INCOME RECEIVED | |||
| Bank deposit interest The Scout Assoc'n Short Term Investment |
Service | 22.23 71.73 |
0.49 13.46 |
| Insurance Claim |
0.00 | 0.00 | |
| Contributions To Hall Costs |
11623.00 | 9,118.00 | |
| 11,716.96 | 9,131.95 | ||
| DONATIONS | 722.00 | 42.03 | |
| 722.00 | 42.03 | ||
| ACTIVITIES - Camps &Outings FUND RAISING (gross) |
1,263.00 20,112.44 21,375.44 |
880.00 410.00 1,290.00 |
|
| OTHER INCOME | 0.00 | 0.00 | |
| Incorre Tax recovered- | |||
| on subscriptions and donations |
0,00 | 0.00 | |
| on dividends and interest |
|||
| 0.00 | 0.00 | ||
| SUNDRY RECEIPTS Badge &Unifom receipts |
0.00 | 0.00 | |
| TOTAL RECEIPTS FOR THE YEAR | 34344.90 | 9461.98 |
| Payments fo |
r the | year ended 31stMarch 2023 | ||
|---|---|---|---|---|
| This Year | Previous | |||
| Year | ||||
| PREMISES | ||||
| Light and Heat | 3,088.72 | 2,682.82 | ||
| insurance | 3,227.93 | 3,058.28 | ||
| Cleaning | 2,449.97 | 4,157.44 | ||
| Repairs 8 Renewal Telephone |
2,956.88 0.00 11,723.50 |
3,700.47 0.00 13,599.01 |
||
| DONATIONS | 0.00 | 25.00 | ||
| 0.00 | 25.00 | |||
| ACTIYITIES | ||||
| Camps 8 Outings | 2,573.67 | 1,180.42 | ||
| 2,573.67 | 1,180.42 | |||
| FUND RAISING EXPENSES | 12,986.16 | 596.94 | ||
| Theydon Bois Girl |
Guides | 4000.00 | 0.00 | |
| 16986.16 | 596.94 | |||
| ADMINISTRATION | EXPENSES | 0.00 | 0.00 | |
| 0.00 | 0.00 | |||
| TRUSTEES | EXPENSES | |||
| OTHER EXPENSES | 79.50 | 499.26 | ||
| PURCHASE | OF CAPITAL EQUIPMENT | 250.98 | 425.20 | |
| Equipment | Maintenance | 1 808.33 2,059.31 |
0.00 425.20 |
|
| PURCHASE | OF BADGES 8 UNIFORMS | 207.42 | 631.18 | |
| TOTAL PAYMENTS FORTHE YEAR | 33,629.56 | 16957.01 |
| Statement ofAssets &Li | abiliti | es forthe yea | r en | ded 31stMarch | 2023 | |
|---|---|---|---|---|---|---|
| This Year | Previous | |||||
| Year | ||||||
| BANK &CASH | ||||||
| Bank Cunent Account(s) | 61,943.32 | 61,376.68 | ||||
| Bank Deposit Account(s) | 5,073.58 | 5,051.35 | ||||
| The Scout Association Short Term Investment |
Service | 11,000.00 | 11,000.00 | |||
| Cash in hand |
234.16 | 107.69 | ||||
| 78,251.06 | 77,535.72 | |||||
| OTHER MONETARY ASSETS | ||||||
| Tax Claim for previous Years | 0.00 | 0.00 | ||||
| INVESTMENT ASSETS | ||||||
| CAF Common Investment |
Fund | at market value | 121,444.28 | 108,963.70 | ||
| 121 444.28 | 108963.70 | |||||
| NON4hONETARY ASSETS Assets for Charity's |
own use | |||||
| Badge & Uniform stock | 600.00 est | 600.00 | ||||
| Leasehold Land and Buildings |
Main Building | (Cost F96,000) | ||||
| (Lease expires 31/7/2020 —Insured value) Land and Buildings Venture Den &Store(insured |
Value) | 425,187.40 72,078.50 |
360,833.00 61,167.00 |
|||
| Scouting equipment, furniture, |
etc. (Insured Value) | 44,908.87 | 39,179.00 | |||
| 542,774.77 | 461,779.00 | |||||
| LIABILITIES Those due Subscriptions not yet paid |
within | one year | 0.00 0.00 |
0.00 0.00 |
||
| LIABILITIES Those due | after | one year | ||||
| None | ||||||
| CONTINGENT LIABILITIES AND FUTURE OBLIGATIONS ... |
||||||
| None | ||||||
| TOTALNETASSETS | 742 470.11 | 648278.42 |