| 31/03/2022 | Notes | 31/03/2021 | |
|---|---|---|---|
| INCOME - UNRESTRICTED | |||
| Member Fee (Net) - District | 0 | 14,967.80 | |
| District HQ and Crow Camp Rental Income | 180 | 100 | |
| Adult Training 84 Development |
0 | 0 | |
| Beaver Activities | 0 | 0 | |
| Cub Activities | 7,745.10 | 0 | |
| Scout Activities | 0 | 0 | |
| Explorer Activities | 18,677.00 | 969 | |
| Scout Shop | 239.54 | 31.56 | |
| Donations, Fund Raising, GiftAid |
11,973.83 | 27,148.47 | |
| Investment Income and Bank Interest |
2,424.70 | 3,350.14 | |
| TOTAL INCOME | 41,240.17 | 46,566.97 | |
| EXPENDITURE | |||
| Member Fees Net- District | 1,999.50 | 0 | |
| District HQ and Crow Camp Costs | 12,421.10 | 5,696.07 | |
| Training | 260.45 | 0 | |
| Beaver Activities | 0 | 20 | |
| Cub Activities | 7,729.06 | 20 | |
| Scout Activities | 0 | 0 | |
| Explorer Activ'rties | 12,177.75 | 5,061.85 | |
| Explorer International Camp Expenses |
3,048.56 | 16,508.84 | |
| Network Activities |
0 | 4.5 | |
| Scout Shop | 20 | 80 | |
| District Events | 550.48 | 0 | |
| Jack Petchey | 1,441.78 | 787.83 | |
| Officers 84 Sundry Expenses |
481.09 | 2,564.12 | |
| Equipment | 302.99 | 0 | |
| Minibus and Van |
2,362.70 | 395 | |
| Crow Camp Development | 3,962.21 | 3,552.06 | |
| TOTAL EXPENDITURE | 6,757.67 | 34,690.27 | |
| (DEFICIT) / SURPLUS FORTHE YEAR | -f5,517.50 | f11,876.70 |
| ~ | ~ | ||||
|---|---|---|---|---|---|
| 31/03/2022 | Notes | 31/03/2021 | |||
| ASSETS | |||||
| Barclays Bank Current Account | 17,121.45 | 33,339.43 | |||
| Barclays Bank Reserve Account | 100,010.01 | 100,000.00 | |||
| District Shop Account | 4,324.60 | 1,008.19 | |||
| Lloyds Explorer Account | 79,424.12 | A1 | 72,394.36 | ||
| Bank Accounts | 200,880.18 | 206,741.98 | |||
| Hampshire Trust Bank |
106,105.76 | A2 | 105,055.21 | ||
| Cambridge Building Society |
103,418.15 | A2 | 103,103.19 | ||
| Teachers Building Society | 100,000.00 | A3 | 100,000.00 | ||
| Skipton Building Society | 100,000.00 | A3 | 100,000.00 | ||
| Nationwide Building Society |
20,000.00 | A3 | 20,000.00 | ||
| Nationwide Building Society |
66,826.65 | A2 | 66,544.34 | ||
| Investment Accounts |
496,350.56 | 494,702.74 | |||
| Shop and Badge Stock | 5,001.50 | 8,098.37 | |||
| Prepayments | 584.5 | 0 | |||
| Accrued Investment Interest |
869.74 | A2/A3 | 765.55 | ||
| 6,455.74 | 8,863.92 | ||||
| TOTAL ASSETS | 703,686.48 | 710,308.64 | |||
| LIABILITIES | |||||
| Accrued Exenses | 115.8 | 1,102.16 | |||
| InternationalTrip Member Balances |
40,018.70 | L1 | 33,060.00 | ||
| Membership Fees |
0 | L2 | 7,077.00 | ||
| TOTAL LIABILITIES | 40,134.50 | 41,239.16 | |||
| NET ASSETS LESSLIABILITIES | 6663,551.98 | 5669,069.48 | |||
| FUNDS | |||||
| Tota IAccumulated Fund |
83,261.43 | 84,816.72 | |||
| RESTRICTED FUNDS: | |||||
| Bunny Warren Legacy |
36,931.93 | F1 | 36,931.93 | ||
| DHQ Redevelopment | 451,210.14 | F2 | 451,210.14 | ||
| Crow Camp Redevelopment | 92,148.48 | F3 | 96,110.69 | ||
| TOTAL FUNDS | 5663,551.98 | 5669,069.48 |