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| General | Restricted | TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||||
| MEMBERSHIP SUBSCRIPTIONS | ||||||||
| Collected Less Paid |
5,801 4,505 |
5,801 4,505 |
11,896 8,074 |
|||||
| 1,296 | 1,296 | 19,970 | ||||||
| INVESTMENT INCOME RECEIVED | ||||||||
| Bank Interest | 6 | 59 | ||||||
| Building Society Interest | ||||||||
| Hire of Headquarters | 30,000 | 30,000 | 37,500 | |||||
| 30,006 | 30,006 | 37,559 | ||||||
| DONATIONS AND GRANTS |
||||||||
| Received | 11,490 | 11,490 | 19,813 | |||||
| 11,490 | 11,490 | 19,813 | ||||||
| ACTIVITIES | ||||||||
| Gang Show | ||||||||
| Summer Camp Camps Other |
6,192 3,522 |
6,192 3,522 |
209 | |||||
| 9,715 | 9,715 | 209 | ||||||
| FUND RAISING RECEIPTS | ||||||||
| Five G Club | 105 | 105 | 165 | |||||
| Socials and Other | 14 | |||||||
| Xmas Fair and Grand | Draw | 841 | 841 | 1,460 | ||||
| 946 | 1,639 | |||||||
| SUNDRY RECEIPTS | ||||||||
| Badges ISweatshirts | etc | |||||||
| Insurance Claim |
||||||||
| TOTAL RECEIPTS FOR THE YEAR | 53,452 | E | - | 6 | 53,452 | Z | 79,190 |
| PAYMENTS FOR | THE Y | EAR ENDED 31ST | MARCH |
MARCH |
2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| General | Restricted | TOTAL | TOTAL | ||||||
| Funds | Funds | 2021 | |||||||
| PREMISES | |||||||||
| Rent | 527 | 527 | 646 | ||||||
| Rates | 623 | 623 | 421 | ||||||
| Light and Heat Repairs and Renewals Repairs and Renewals Other Running Costs |
(WS) (BH) |
1,160 3,259 2, 'l31 7,700 |
1,160 3,259 2131 7,700 |
5,556 12,154 1,108 3,138 23,023 |
|||||
| DOhlATIONS AND GRANTS |
|||||||||
| Paid | 1,840 | 1,840 | 2,400 | ||||||
| 1,840 | 1,840 | 2,400 | |||||||
| ACTIVITIES | |||||||||
| Gang Show Summer Camp Camps Other |
4,163 4,404 3,002 |
4,163 4,404 3,002 |
45 382 3,945 |
||||||
| 11,570 | 11,570 | 4,372 | |||||||
| FIJND RAISING EXPENSES | |||||||||
| Fivef Club | |||||||||
| Socials and Other | 190 | ||||||||
| Xmas Fair and Grand | Draw | 108 | 108 | 492 | |||||
| 108 | 108 | 682 | |||||||
| ADMINISTRATION/ESTABI | ISHMENT EXPENSES | ||||||||
| Insurance | 3,895 | 3,895 | 3,748 | ||||||
| Other Admin | 118 | 118 | 309 | ||||||
| 4,013 | 4,013 | 4,055 | |||||||
| PURCHASE OF EQUIPMENT | |||||||||
| Paid | 3,752 | 3,752 | |||||||
| 3,752 | 3,752 | ||||||||
| OTHER EXPENDITURE | |||||||||
| Jamboree Support Badges 8 Scarves Vehicle Expenses Depreciation Expense |
252 '(,145 |
252 1,145 1,396 |
1,475 1,062 2,000 4,537 |
||||||
| CAPITAL EXPENDITURE | |||||||||
| TOTAL PAYMENTS FOR THE YEAR | f | 30,379 | f | f | 30,379 | f | 39,071 |
| General | General | Restricted | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||||
| Total Receipts for the Period | 53,452 | 53,452 | 63,040 | |||||
| Total Payments for the Period '* |
30,379 | 30,379 | 37,071 | |||||
| Net Receipts / (Payments) for the Period |
23,073 | 23,073 | 25,969 | |||||
| Cash, Bank and similar Funds brought forward | 74,644 | 74,644 | 46,674 | |||||
| Cash, Bank and similar Funds carried forward | B | 97,717 | 5 | — 6 | 97,717 | 2 | 72,643 | |
| **Adjusted re depreciation on Vini Bus 5 |
0 | |||||||
| Approved by the Trustees on |
||||||||
| and signed on their behalf by |
| General | Restricted | TOTAL | TOTAL | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | |||||||
| MONETARY ASSETS | |||||||||
| Bank Current Accounts | 35,049 | 35,049 | 25,805 | ||||||
| Bank Deposit Accounts | 62,668 | 62,668 | 48,838 | ||||||
| Building Society Accounts | |||||||||
| Cash in Hand |
|||||||||
| Prepayments | |||||||||
| f | 97717 | f | f | 97,717 | f | 74,644 | |||
| NON-MONETARY ASSETS |
|||||||||
| (Stated at Insured value) **(Stated at cost less depreciation) |
|||||||||
| Land and Buildings | 243,748 | 243,748 | 243,748 | ||||||
| Camping and Activities |
Equipment | 63,806 | 63,806 | 53,806 | |||||
| Vehicle Depreciation ( |
0 | ) | |||||||
| 307,554 | f | f | 307,554 | f | 307,554 |