| This Year | This Year | Previous | |||
|---|---|---|---|---|---|
| Year | |||||
| Total receipts for the year | E | 30,693.49 | 6 | 21,622.41 | |
| Total payments for the year |
E | 34,046.58 | E | 23,225.14 | |
| Net recelptsl(payments) | -f | 3,353.09 | -6 | 1,602.73 | |
| Cash at Bank brought forward |
f | 44,314.98 | E | 47,720.77 | |
| Less Adjustment removal of |
Fxplorers balance | f | 1,803.06 | ||
| Cash at Bank brought forward |
adjusted | 5 | 44,314.95 | 5 | 45,917.71 |
| Cash at Bank carried forward | L | 40,961.89 | f: | 44,314.98 |
| Receipts for the year ended 31st March 2023 |
||||||||
|---|---|---|---|---|---|---|---|---|
| This | Year | Previous | ||||||
| Year | ||||||||
| MEMBERSHIP SUBSCRIPTIONS GIFT AID REFUND Less Paid |
F f. F |
13,158.35 1,936.54 4,416.00 |
F 10,678.89 | f f f. |
12,447.56 779.59 3,608.00 |
f | 9,619.15 | |
| INVESTMENT INCOME RECEIVED | ||||||||
| Bank Interest Building Society Interest Sections Bank Interest |
ff f |
52.03 36.77 |
88.80 | F F f |
1.72 276.06 |
f | 277.78 | |
| DONATIONS | ||||||||
| Quay Explorers Group Suffolk Foundation Albert Hunt Trust Sudbury Town Council Training Grant - Covid |
f. F Fffff |
1,650.00 6,395.00 |
f | 8,045.00 | f f f f f f |
1,816.00 1,085.00 2,000.00 2,000.00 998.00 |
F | 7,899.00 |
| SECTIONS OTHER INCOME & DONATIONS | ||||||||
| Beavers C Pack |
f | ff | 750 | |||||
| Scouts Sea Scouts Boathouse |
f f. |
306.52 - |
F | 306.52 | ff f |
490.91 185.00 |
f | 683.41 |
| FUND RAISING | ||||||||
| Car Parking &Gates Waitrose - Bag Packing Group BBQ Presentation Night |
f F f f |
1,397.47 88.00 |
f f f f. |
105.00 | ||||
| Paypal Giving Fund Quiz Night |
F f |
1026 240.00 |
f | 1,735.73 | F f |
1742 400.00 |
F | 522.42 |
| OTHER INCOME | ||||||||
| Sections Camps 8 Activities | f | 9,838.55 | f | 9,838.55 | f | 2,620.65 | F | 2,620.65 |
| F 30,693.49 | 2 21 622.41 |
| ended 31st March 2 | 022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| This | Year | Previous | |||||||
| Year | |||||||||
| PREMISES | |||||||||
| Water Rates | F | 399.95 | f | 239.55 | |||||
| Rates | f | 151.04 | f | 77.10 | |||||
| Refuse Collection | E | 437.59 | f | 391.00 | |||||
| Insurance | f | 2,963.07 | f | 2,792.26 | |||||
| Light & Heat Telephone Quay Lane Management Cleaning & Materials Repairs To Premises |
f f f E |
2,503.67 596.26 150.00 3,418.68 7,929.10 |
f 18,549.36 | E f f |
2,481.85 484.68 3,261.67 4,022.82 |
f 13,750.93 | |||
| ACTIVITIES Sections Camps &Activities |
f | 8,640.36 | f | 8,640.36 | f | 1,480.61 | f | 1,480.61 | |
| FUND RAISING | |||||||||
| SECTIONAL EXPENSES | |||||||||
| Beavers | f | 813.34 | E | 958.90 | |||||
| C Pack | F | 227.19 | f | 439.52 | |||||
| D Pack | f | 733.03 | f | 805.53 | |||||
| Scouts Sea Scouts Explorers |
F f f |
1,003.95 908.69 |
F | 3,686.20 | f f F |
226.12 1,146.49 - |
F | 3,576.56 | |
| PURCHASE OF EQUIPMENT BOAT REPAIRS |
F f |
1,509.73 474.54 |
2,747.99 960.73 |
||||||
| OTHER EXPENSES | |||||||||
| Titchmarsh Marina |
f | 450.00 | f | ||||||
| AGM Expenses Quiz Night Race Night Group BBQ Printing, Stationery |
&Advertising | fffff | 187.05 | F Ffff |
78.94 70.27 |
||||
| Sundries | E | 549.34 | 205.32 | ||||||
| Leader Training Recruitment Expenses |
Ff | F | 1,186.39 | E | 35.00 318.79 |
F | 708.32 | ||
| TOTAL PAYMENTS | f 34,046.58 | E | 23,225.14 |
| Statement ofAssets and Liabilities at 31st March 2023 |
||||||||
|---|---|---|---|---|---|---|---|---|
| This Year | Previous | |||||||
| Year | ||||||||
| MONETARY ASSETS | ||||||||
| HHHA t |
||||||||
| Barday Current Account 40847399 Barday Deposit Account 00128228 Barclay Current Account 60847402 |
F f f |
3,701.69 17,895.16 4,06997 |
f | 25,666.82 | E E f |
6,251.23 17,325.13 5,18694 |
E | 28,763,30 |
| Buildin Reserves Virgin Money Account 52125J-05907 |
f. | 11,509.50 | f | 11,509,50 | f | 11,372.73 | f. | 11,372.73 |
| TOTAL GROUP MONETARY ASSETS | E | 37,176.32 | ||||||
| Sections Accounts | ||||||||
| BEAVERS | ||||||||
| Barclay Current Account 50707996 Cash in Hand |
F f |
498.60 - |
f | 498.60 | f. f |
364.05 48.42 |
f | 412.47 |
| C PACK | ||||||||
| Uoyds Current Account 08656560 Cash In Hand/Uniforms |
F | 137.91 24.76 |
F | 162.67 | E f |
67.54 48.76 |
f | 116.30 |
| D PACK | ||||||||
| Bardays Current Account 83759857 Abbey National (Closed) |
f f |
228.15 - |
E | 228.15 | f f |
762.98 - |
F | 762.98 |
| SCOUTS | ||||||||
| Lloyds Account 74447162 | f. | 328.56 | f | 328.56 | f | 1,044.81 | f | 1,044.81 |
| .SEASCOUTS | ||||||||
| Bardays Current Account 03395626 | f | 2,382.27 | f | 2,382.27 | F | 1,182.53 | f. | 1,182.53 |
| BOATHOUSE | ||||||||
| Bardays Account 33086534 Cash in Hand |
f f |
157.96 27.36 |
f | 185.32 | f f |
470.50 189.36 |
E | 659.86 |
| TOTAL SECTION MONETARY ASSETS | f | 3,785.57 | F | 4,178.95 | ||||
| TOTAL MONETARY ASSETS | f | 40,961.89 | f | 44,314.98 | ||||
| NON MONETARY ASSETS | ||||||||
| Building | f816,893.00 | f | 742,630.00 | |||||
| Boats &Canoes | f | 44,599.00 | F | 53,653.00 | ||||
| Equipment and Furniture |
f | 67,400.63 | F | 64,191.08 |