| General | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ||||
| MEMBERSHIP | SUBSCRIPTIONS | |||||
| Collected | 9,894 | 9,894 | 5,801 | |||
| Less Paid | 5,160 | 5,160 | 4,505 | |||
| 4,734 | 4,734 | 1,296 | ||||
| INVESTMENT | INCOME RECEIVED | |||||
| Bank Interest | 210 | 210 | ||||
| Building Society Interest | ||||||
| Hire of Headquarters | 30,000 | 30,000 | 30,000 | |||
| 30,210 | 30,210 | 30,006 | ||||
| DONATIONS | AND GRANTS | |||||
| Received | 3,729 | 3,729 | 11,490 | |||
| 3,729 | 3,729 | 11,490 | ||||
| ACTIVITIES | ||||||
| Gang Show | ||||||
| Summer Camp | 13,163 | 13,163 | 6,192 | |||
| Camps | 5,806 | 5,806 | 3,522 | |||
| Other | 2,214 | 2,214 | ||||
| 21,183 | 21,183 | 9,714 | ||||
| FUND RAISING RECEIPTS | ||||||
| Fivef Club | 105 | |||||
| Socials and Other | 1,506 | 1,508 | ||||
| Xmas Fair and | Grand Draw | 1,255 | 1,255 | |||
| 2,763 | 2,763 | 946 |
| PAYMENTS FOR | THE YEAR E | NDED 31S | TMARCH | 2023 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|
| General | Restricted | TOTAL | TOTAL | ||||||
| Funds | Funds | 2022 | |||||||
| PREMISES | |||||||||
| Rent | 575 | 575 | 527 | ||||||
| Rates | 708 | 708 | 623 | ||||||
| l.lght and Heat | 286 | 286 | 1,150 | ||||||
| Repairs and Renewals | (WS) | 2,517 | 2,517 | 3,259 | |||||
| Repairs and Renewals | (BH) | 950 | 950 | ||||||
| Other Running Costs |
3,405 | 3,405 | 2,131 | ||||||
| 8,441 | 8,441 | 7,700 | |||||||
| DONATIONS AND GRANTS | |||||||||
| Paid | 2,390 | 2,390 | 1,840 | ||||||
| 2,390 | 2,390 | 1,840 | |||||||
| ACTIVITIES | |||||||||
| Gang Show | |||||||||
| Summer Camp | 13,714 | 13,714 | 4,163 | ||||||
| Camps | 6,998 | 6,998 | 4,404 | ||||||
| Other | 8,186 | 6,186 | 3,002 | ||||||
| 26,898 | ze,ege | 11,569 | |||||||
| FUND RAISING EXPENSES | |||||||||
| Five EClub | |||||||||
| Socials and Other | |||||||||
| Xmas Fair and Grand | Draw | 203 | 203 | 108 | |||||
| 203 | 203 | 108 | |||||||
| ADMINISTRATION/ESTABLISHMENT | EXPENSES | ||||||||
| Insurance | 4,296 | 4,296 | 3,895 | ||||||
| Other Admin | 2,151 | 2,151 | 118 | ||||||
| 6,447 | 6,447 | 4,012 | |||||||
| PURCHASE OF EQUIPMENT | |||||||||
| Paid | 1,545 | 1 545 | 3,752 | ||||||
| 1,545 | 1,545 | 3,752 | |||||||
| OTHER EXPENDITURE | |||||||||
| Jamboree Support | |||||||||
| Badges &Scarves | 2,125 | 2,125 | 252 | ||||||
| Vehicle Expenses | 2,808 | 2,808 | 1,145 | ||||||
| Depreciation Expense |
|||||||||
| 4,933 | 4,933 | 1,397 | |||||||
| CAPITAL EXPENDITURE | |||||||||
| TOTAL PAYMENTS FOR THE YEAR | 50,857 | 6 | - | 8 | 50,857 | 8 | 30,379 |
| General | Restricted | TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ||||||
| Total Receipts forthe Period | 64,664 | 53,452 | ||||||
| Total Payments for the Period |
50,857 | 33,337 | 30373 | |||||
| Net Receipts! (Payments) for the Period |
13,807 | 13,807 | 23,073 | |||||
| Cash, Bank and similar Funds brought | forward | 97,717 | 97,'717 | |||||
| Cash, Bank and similar Funds carried | forward | 2 111,524 | 2 | - | 8 | 111,624 | 2 | 97,Tf7 |
| General | Resctcted | TOTAL | TOTAL | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | |||||||
| MONETARY ASSETS | |||||||||
| Bank Current Accounts | 3,316 | 3,316 | 35,049 | ||||||
| Bank Deposit Accounts | 108,208 | 108,208 | 62,668 | ||||||
| Building Society Accounts | |||||||||
| Cash in Hand | |||||||||
| Prepayments | |||||||||
| 2 | 111,524 | 6 | 6 | 111,524 | 6 | 97,717 | |||
| 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 | 63,806 | ||||||
| Vehicle Depreciation ( |
0 | ) | |||||||
| 307,554 | 6 | 6 | 307,554 | L | 307,554 |