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|Receipts and Payments|Account Sum|mary<br>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<br>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|






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|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|||





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|Payments fo|r the ye|ar ended 31 MARCH|2022||
|---|---|---|---|---|
||||This year|Previous year|
||||2021/22|2020/21|
|MEMBERSHIP SUBSCRIPTIONS|||||
|Repaymeni<br>ofsubscription<br>Capita payment<br>to Scout||Movement|0<br>~II2|0<br>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<br>/ 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|





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||||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||||||





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