| Receipts and Payments | Account Sum | mary for lhe yea |
r ended 31 MARC | H 2022 | |
|---|---|---|---|---|---|
| This year | Previous year | ||||
| 2021/22 | 2020/21 | ||||
| Total receipts for the year (see page | Cs) | 39,375 | 33,899 | ||
| Total payments for the |
year (see page CS) | 37065 | 30281 | ||
| Net receipts (paymenls) | forthe year | 3,618 | |||
| Cash, bank and similar | funds brought | forward | |||
| Cash, bank and similar | funds cerned | forward | 71 992 | 69682 |
| Receipts forthe year ended 31 MARCH | 2022 | ||
|---|---|---|---|
| This year | |||
| 2021/22 | |||
| IIEIRIERSNP SUBSCRIPTIONS | 6 | 559 | 5.123 |
| 5.123 | |||
| 1 | 5 | ||
| 0 | 0 | ||
| 16 | ODO | 6OM | |
| 16,000 | 16,013 | ||
| 12.953 | 0 | ||
| 0 | 0 | ||
| 0 | 0 | ||
| 475 | 1 339 | ||
| 33 3 | |||
| 1.613 | |||
| OTHER NCCWE | |||
| Uniform 6badges | 465 | ||
| lasce0sharers | 6D31 | ||
| 1,766 | 10,406 | ||
| TOTAL RECEIPTS FOR THE YEAR | 39.375 |
| Payments fo | r the ye | ar ended 31 MARCH | 2022 | |
|---|---|---|---|---|
| This year | Previous year | |||
| 2021/22 | 2020/21 | |||
| MEMBERSHIP SUBSCRIPTIONS | ||||
| Repaymeni ofsubscription Capita payment to Scout |
Movement | 0 ~II2 |
0 2III |
|
| ~.MI | 22M | |||
| PREMISE8 | ||||
| Rates | 1,037 | 381 | ||
| Ught, Heat &Water | 2,861 | 3,038 | ||
| Insurance | 2,174 | 2.150 | ||
| Repairs and Renewaht | 1,286 | 9,037 | ||
| Telephone | 391 | 375 | ||
| Redevelopment | 0 | 0 | ||
| Land registry | 0 | 0 | ||
| 7,750 | 14,980 | |||
| DONATIONS / GRANTS |
||||
| Donadons made | ||||
| ACTIVITIES | ||||
| Camps | 9,879 | 3,464 | ||
| Secdons | 621 | 834 | ||
| Equipment | 1,973 | 0 | ||
| Exrptwers | 0 | 0 | ||
| Group functions | 1970 | 2MI | ||
| FUND IUUSING | EXPENSES | |||
| Other | IIM | |||
| 1,760 | ||||
| ADMIN/ESTASUSHMENT | EXPEN8ES | 2,626 | ||
| OTHER EXPENSES | ||||
| Vehide | 1,921 | 2,493 | ||
| Trailer purchase | 0 | 0 | ||
| Publicity | 0 | 0 | ||
| hgscelaneous | 663 | 441 | ||
| Undorm d badges | 2721 | I 222 | ||
| TOTAL PAYMENTS | FORTHE YEAR | 37,005 | 30,201 |
| The year | Previous year | ||||
|---|---|---|---|---|---|
| as at 31 March | 2022 | as at 1 April 2021 | |||
| MONETARY ASSETSCash, | bank and similar funds | ||||
| Bank Current Account(s) | 66.417 | 84,109 | |||
| Bank Deposit Accounts(s) | 5,563 | 5,563 | |||
| Building Society Account(s) | 0 | 0 | |||
| Cash in hand | 11 | 11 | |||
| 71992 | |||||
| NON48ONETARY | ASSETS | (insured values) | |||
| Land and buildings | -Freehold | of Hall and house | 548,525 | 548,525 | |
| Scouting equipment, | furniture | etc | 16,100 | 17,150 | |
| Minibus | 2 147 | 2684 | |||
| 58S,359 | |||||
| UABIUTIES | |||||
| Rent deposit |