## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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| ## ## ## ## ## ##