| This year | Previous year | |||
|---|---|---|---|---|
| 2022/23 | 2021/22 | |||
| Total receipts for the year (see page C4) | 47,745 | 39,375 | ||
| Total payments for the |
year (see page C5) | 47,570 | 37,066 | |
| Net receipts (payments) | for the year | 175 | 2,309 | |
| Cash, bank and similar | funds brought forward |
71,992 | 69,682 | |
| Cash, bank and similar | funds carried forward | 72,167 | 71,992 |
| This year | Previous year | ||
|---|---|---|---|
| 2022/23 | 2021/22 | ||
| MEMBERSHIP SUBSCRIPTIONS | 7,280 | 6,559 | |
| 7,280 | 6,669 | ||
| INVESTMENT | INCOME RECEIVED | ||
| Bank interest | 24 | 1 | |
| Building Society interest | 0 | 0 | |
| Property rents |
17,458 | 16,008 | |
| 17,482 | 16,009 | ||
| DONATIONS | / GRANTS | ||
| Donations received |
2,897 | ||
| 2,897 | |||
| ACTIVITIES | |||
| Camps | 15,131 | 12,953 | |
| Sections | 124 | 0 | |
| Explorers | 0 | 0 | |
| Group functions | 1,418 | 475 | |
| 16,673 | 13,428 | ||
| FUND RAISING | |||
| Other | 1,322 | 1,613 | |
| 1 322 | 1,613 | ||
| OTHER INCOME | |||
| Uniform &badges |
2,090 | 1,566 | |
| Miscellaneous | 0 | 200 | |
| 2,090 | 1,766 | ||
| TOTAL RECEIPTS FOR THE YEAR | 47,745 | 39,375 |
| This year | Previous year | |||||
|---|---|---|---|---|---|---|
| 2022/23 | 2021/22 | |||||
| MEMBERSHIP | SUBSCRIPTIONS | |||||
| Repayment | of subscnption | 0 | 0 | |||
| Capita payment | to Scout | Movement | 5,431 | 4,442 | ||
| 5,431 | 4,442 | |||||
| PREMISES | ||||||
| Rates | 446 | 1,037 | ||||
| Light, Heat &Water | 2,630 | 2,861 | ||||
| Insurance | 2,455 | 2,174 | ||||
| Repairs and | Renewals | 0 | 1,286 | |||
| Telephone | 433 | 391 | ||||
| Redevelopment | 0 | 0 | ||||
| Land registry | 0 | 0 | ||||
| 5,964 | 7,750 | |||||
| DONATIONS | / GRANTS | |||||
| Donations made |
3,500 | |||||
| 3,500 | ||||||
| ACTIVITIES | ||||||
| Camps | 18,123 | 9,879 | ||||
| Sections | 65 | 621 | ||||
| Equipment | 941 | 1,973 | ||||
| Explore rs | 0 | 0 | ||||
| Group functions | 5,189 | 1,970 | ||||
| 24,317 | 14,443 | |||||
| FUND RAISING | EXPENSES | |||||
| Other | 2,500 | |||||
| 2,500 | ||||||
| ADMIN/ESTABLISHMENT | EXPENSES | 1,355 | 2,526 | |||
| OTHER EXPENSES | ||||||
| Vehicle | 3,542 | 1,921 | ||||
| Trailer purchase | 0 | 0 | ||||
| Publicity | 0 | 0 | ||||
| Miscellaneous | 166 | 663 | ||||
| Uniform &badges |
3,284 | 2,721 | ||||
| 6,992 | 5,305 | |||||
| TOTAL PAYMENTS | FOR THE YEAR | 47,570 | 37,066 |
| This year | Previous year | ||||
|---|---|---|---|---|---|
| as at 31 March | 2023 | as at 1 April 2022 | |||
| MONETARY ASSETS Cash, | bank and similar funds | ||||
| Bank Current Account(s) | 66,568 | 66,417 | |||
| Bank Deposit Accounts(s) | 5,588 | 5,563 | |||
| Building Society Account(s) | 0 | 0 | |||
| Cash in hand |
11 | 11 | |||
| 72,167 | 71,992 | ||||
| INVESTMENT ASSETS | |||||
| Premium Bond |
|||||
| NON-MONETARY | ASSETS | (Insured values) | |||
| Land and buildings | - Freehold | of Hall and house | 548,525 | 548,525 | |
| Scouting equipment, | furniture | etc | 15,075 | 16,100 | |
| Minibus | 1,718 | 2,147 | |||
| 565,318 | 566,772 | ||||
| LIABILITIES | |||||
| Rent deposit | 650 | 650 |