ENFtELD DI TRICT SCOUT COUNCIL ACCOUNTS FOR THF, YLAR F.NDED 31 MARCH 2023
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Membership Subscriptions |
36,650 | 31,768 | |||
| Membership Subscriptions |
to County | (32,985) | (28,158) | ||
| District Levy | 3,665 | 3,610 | |||
| Edmonton HQ Rental Income |
10,000 | 10,000 | |||
| Enfield HQ Rental Income | 3,999 | 3,358 | |||
| Rammey Island Rental Income |
35 | ||||
| Interest Income | 503 | 4 | |||
| Sale ofStock | 3,454 | ||||
| 18,202 | 20,426 | ||||
| LESSOVERHEADS | |||||
| Edmonton HQ Costs |
6,279 | 4,450 | |||
| Enfield HQ Costs | 9,290 | 4,966 | |||
| Rammey Island Costs |
2,623 | 1,510 | |||
| Section Events | 566 | ||||
| Legal &Professional | Fees | 2,256 | 1,800 | ||
| Training | 486 | 621 | |||
| AGM | 409 | ||||
| Computer Expenses |
433 | 735 | |||
| Repairs &Maintenance | 50 | ||||
| DDC Expenses | 147 | ||||
| Awards Ceremony | 2,196 | ||||
| District Camp | 938 | ||||
| Overseas Insurance | 1,520 | ||||
| Miscellaneous | 899 | 656 | |||
| (27,895) | (14,935) | ||||
| NET DEFICIT / SURPLUS IIORTHE YEAR |
(9,693) | 5,491 |
| A | SAT31MARCH 202 | 3 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| FIXEDASSETS | ||||||
| Danemead | 1,692 | 1,692 | ||||
| Turkey Street | 157,000 | 157,000 | ||||
| Tristram Drive | 751,522 | 751,522 | ||||
| 910,214 | 910,214 | |||||
| Turkey Street Scouting Equipment | 29,000 | 29,000 | ||||
| Tristram Drive Scouting Equipment | 13,196 | 13,196 | ||||
| 952,410 | 952,410 | |||||
| CURRENT ASSETS | ||||||
| Sundry Debtors and Prepayments | 11,111 | 20,031 | ||||
| 24th Edmonton | 1,547 | |||||
| Enfield Current Account | 9,916 | 37,821 | ||||
| Edmonton Current Account |
9,566 | 11,978 | ||||
| Reserve Account | 85,000 | 55,002 | ||||
| Nursery Deposit Account |
2,606 | 2,600 | ||||
| CAP Bond | 3,913 | 5,000 | ||||
| 123,659 | 132,432 | |||||
| CURRENT LIABILITIES | ||||||
| Sundry Creditors and Accruals |
3,950 | 1,950 | ||||
| Nursery Deposit |
2,606 | 2,600 | ||||
| 6,556 | 4,550 | |||||
| NET CURRENT ASSETS | 117,103 | 127,882 | ||||
| 1,069,513 | 1,080,292 | |||||
| REPRESENTED BY: | ||||||
| CAPITAL ACCOUNTS | ||||||
| Turkey Street Redevelopment | Reserve | 48,000 | 50,000 | |||
| Grants received from Enfield | Council | 39,000 | 48,000 | |||
| Turkey Street Maintenance | Reserve | 11,000 | 11,000 | |||
| Tristram Drive Maintenance | Reserve | 11,000 | 11,000 | |||
| Property Reserve |
910,214 | 910,214 | ||||
| Equipment Reserve |
42,196 | 42,196 | ||||
| General Reserve | 8,103 | 7,882 | ||||
| 1,069,513 | 1,080,292 |