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|||General||Restricted||TOTAL||TOTAL|
|---|---|---|---|---|---|---|---|---|
|||Funds||Funds||||2021|
|MEMBERSHIP SUBSCRIPTIONS|||||||||
|Collected<br>Less Paid||5,801<br>4,505||||5,801<br>4,505||11,896<br>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<br>AND GRANTS|||||||||
|Received||11,490||||11,490||19,813|
|||11,490||||11,490||19,813|
|ACTIVITIES|||||||||
|Gang Show|||||||||
|Summer<br>Camp<br>Camps<br>Other||6,192<br>3,522||||6,192<br>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<br>Claim|||||||||
|TOTAL RECEIPTS FOR THE YEAR||53,452|E|-|6|53,452|Z|79,190|





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|PAYMENTS FOR|THE Y|EAR ENDED 31ST|MARCH<br>|MARCH<br>|2022|||||
|---|---|---|---|---|---|---|---|---|---|
||||General||Restricted|TOTAL||TOTAL||
||||Funds||Funds||||2021|
|PREMISES||||||||||
|Rent||||527|||527||646|
|Rates||||623|||623||421|
|Light and Heat<br>Repairs and Renewals<br>Repairs and Renewals<br>Other Running<br>Costs|(WS)<br>(BH)|||1,160<br>3,259<br>2, 'l31<br>7,700|||1,160<br>3,259<br>2131<br>7,700||5,556<br>12,154<br>1,108<br>3,138<br>23,023|
|DOhlATIONS<br>AND GRANTS||||||||||
|Paid||||1,840|||1,840||2,400|
|||||1,840|||1,840||2,400|
|ACTIVITIES||||||||||
|Gang Show<br>Summer Camp<br>Camps<br>Other||||4,163<br>4,404<br>3,002|||4,163<br>4,404<br>3,002||45<br>382<br>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<br>Support<br>Badges 8 Scarves<br>Vehicle Expenses<br>Depreciation<br>Expense||||252<br>'(,145|||252<br>1,145<br>1,396||1,475<br>1,062<br>2,000<br>4,537|
|CAPITAL EXPENDITURE||||||||||
|TOTAL PAYMENTS FOR THE YEAR|||f|30,379|f|f|30,379|f|39,071|





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|||General|General|Restricted||TOTAL||TOTAL|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||||2021|
|Total Receipts for the Period|||53,452|||53,452||63,040|
|Total Payments<br>for the Period '*|||30,379|||30,379||37,071|
|Net Receipts<br>/ (Payments)<br>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<br>re depreciation<br>on Vini Bus 5|0||||||||
|Approved<br>by the Trustees on|||||||||
|and signed on their behalf by|||||||||





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|||||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<br>in Hand||||||||||
|Prepayments||||||||||
||||f|97717|f|f|97,717|f|74,644|
|NON-MONETARY<br>ASSETS||||||||||
|(Stated at Insured value)<br>**(Stated at cost less depreciation)||||||||||
|Land and Buildings||||243,748|||243,748||243,748|
|Camping<br>and Activities|Equipment|||63,806|||63,806||53,806|
|Vehicle Depreciation<br>(|0|)||||||||
|||||307,554|f|f|307,554|f|307,554|





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