| 2022 | 2021 | |||
|---|---|---|---|---|
| Total receipts for the year | 26,180 | 34,817 | ||
| Total payments for the |
year | 30248 | 17793 | |
| Net receipts (payments) | for the year | (4,068) | 17,024 | |
| Cash, banks and similar | funds brought | forward | 30997 | 13973 |
| Cash, banks and similar | funds carried | forward | 26 929 | 30997 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Membership subscriptions |
2,502 | 1,999 | |||
| Less Paid | 1 653 | 1 245 | |||
| 849 | 754 | ||||
| Investment | Income received | ||||
| Bank Interest | 180 | 3 | |||
| Hall rents | 22 136 | 15041 | |||
| 22316 | 15044 | ||||
| Donations | and grants | 2,767 | 18,909 | ||
| Activities | |||||
| Activity Receipts | 248 | ||||
| Fund raising | |||||
| Other income | |||||
| Income tax | recovered | on subscriptions | etc | ||
| Sundry receipts | 110 | ||||
| Total receipts | for the year | 26 180 | ~34817 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Premises | ||||
| Rent | 200 | 200 | ||
| Rates | 1,426 | 215 | ||
| Light &Heat | 4,353 | 3,291 | ||
| Insurance | 2,719 | 2,719 | ||
| Repairs &renewals | 11523 | 8 552 | ||
| ~20 221 | ~14977 | |||
| Donations/grants | ||||
| Activities | 567 | 85 | ||
| Fund raising | expenses | |||
| Admin/establishment | expenses | |||
| Insurances | 503 | 471 | ||
| Accountancy | fees | 0 | 0 | |
| Sundry Section Expenses | ||||
| Sundry Group Expenses |
1,745 | 1,471 | ||
| Training | 40 | 0 | ||
| Tributes | 0 | 0 | ||
| 2288 | 1942 | |||
| Trustees expenses | ||||
| Other expenses (new | lease4 planning) | |||
| Purchase of | capital equipment | 6,878 | 739 | |
| Badges and | uniforms | 294 | 50 | |
| Sundry payments | ||||
| Total payments | for the year | ~30248 | ~17793 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Monetary assets |
||||
| Bank Current accounts | 103 | 103 | ||
| Bank Deposit accounts | 29,476 | 33,544 | ||
| 29 579 | 33647 | |||
| Other monetary assets |
||||
| Debtors &Prepayments | ||||
| Investment assets |
nil | nil | ||
| Non-monetary assets |
||||
| Land &Building | ||||
| Scouting equipment, furniture |
etc. | |||
| Liabilities: Those due | within | one year | ||
| Accounts not yet paid | 150 | 150 | ||
| Liabilities: Those payable after one year | 2,500 | 2,500 | ||
| Net Assets | 26 929 | 30997 | ||
| Contingent liabilities |
and future obligations | nil | nil |