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|||This year||Previous year|
|---|---|---|---|---|
|||2022/23||2021/22|
|Total receipts for the year (see page C4)|||47,745|39,375|
|Total payments<br>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<br>forward||71,992|69,682|
|Cash, bank and similar|funds carried forward||72,167|71,992|





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|||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<br>rents||17,458|16,008|
|||17,482|16,009|
|DONATIONS|/ GRANTS|||
|Donations<br>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<br>&badges||2,090|1,566|
|Miscellaneous||0|200|
|||2,090|1,766|
|TOTAL RECEIPTS FOR THE YEAR||47,745|39,375|





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||||||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<br>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<br>&badges|||||3,284|2,721|
||||||6,992|5,305|
|TOTAL PAYMENTS||||FOR THE YEAR|47,570|37,066|





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||||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<br>in hand||||11|11|
|||||72,167|71,992|
|INVESTMENT ASSETS||||||
|Premium<br>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|





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