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|Receipts &Payments|Account sum|mary<br>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<br>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<br>The Scout Assoc'n Short Term Investment|Service|22.23<br>71.73|0.49<br>13.46|
|Insurance<br>Claim||0.00|0.00|
|Contributions<br>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<br>FUND RAISING (gross)||1,263.00<br>20,112.44<br>21,375.44|880.00<br>410.00<br>1,290.00|
|OTHER INCOME||0.00|0.00|
|Incorre Tax recovered-||||
|on subscriptions<br>and donations||0,00|0.00|
|on dividends<br>and interest||||
|||0.00|0.00|
|SUNDRY RECEIPTS<br>Badge &Unifom receipts||0.00|0.00|
|TOTAL RECEIPTS FOR THE YEAR||34344.90|9461.98|





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|Payments<br>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<br>Telephone|||2,956.88<br>0.00<br>11,723.50|3,700.47<br>0.00<br>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<br>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<br>2,059.31|0.00<br>425.20|
|PURCHASE|OF BADGES 8 UNIFORMS||207.42|631.18|
|TOTAL PAYMENTS FORTHE YEAR|||33,629.56|16957.01|





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|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<br>Short Term Investment|||Service||11,000.00|11,000.00|
|Cash<br>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<br>Investment|Fund|at market value|||121,444.28|108,963.70|
||||||121 444.28|108963.70|
|NON4hONETARY<br>ASSETS Assets for Charity's||||own use|||
|Badge & Uniform stock|||||600.00 est|600.00|
|Leasehold<br>Land and Buildings||Main Building|(Cost F96,000)||||
|(Lease expires 31/7/2020<br>—Insured<br>value)<br>Land and Buildings<br>Venture<br>Den &Store(insured||||Value)|425,187.40<br>72,078.50|360,833.00<br>61,167.00|
|Scouting equipment,<br>furniture,||etc. (Insured Value)|||44,908.87|39,179.00|
||||||542,774.77|461,779.00|
|LIABILITIES Those due <br>Subscriptions<br>not yet paid|within|one year|||0.00<br>0.00|0.00<br>0.00|
|LIABILITIES Those due|after|one year|||||
|None|||||||
|CONTINGENT<br>LIABILITIES AND FUTURE OBLIGATIONS ...|||||||
|None|||||||
|TOTALNETASSETS|||||742 470.11|648278.42|



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