## 

## 

||||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<br>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<br>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<br>for the Period||50,857||||33,337||30373|
|Net Receipts! (Payments)<br>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<br>ASSETS||||||||||
|*(Stated at Insured|value)|||||||||
|(Stated at cost less depreciation)||||||||||
|Land and Buildings||||243,748|||243,748||243,748|
|Camping<br>and Activities Equipment||||63,806|||63,806||63,806|
|Vehicle Depreciation<br>(|0|)||||||||
|||||307,554|6|6|307,554|L|307,554|





## 

## 

## 

## 

## 

## 

##