2023-03-31-accounts

3RD CHISWICK SCOUT GROUP 1ST APRIL 2022 TO 31ST MARCH 2023

Receipts &Paym	ents sum	mary for the	year ended 31st	Ma	rch 2023
			Year		Year
			Ended		Ended
			31/03/2022		31/03/2023
Total receipts for the year			48,335		26,893
Total payments for the	year		24,535	-	19,671
Net receipts (payments)	for the year		23,799		7,223
Cash, bank and similar	funds brought	forward	38,838		62,637
Cash, bank and similar	funds carried	forward	62,637		69,860

			Year	Year
			Ended	Ended
			31/03/2022	31/03/2023
MEMBERSHIP SUBSCRIPTIONS			2,063	2,203
INVESTMENT	INCOME RECEIVED
Interest Receivable				14
Rental Income			32,063	24,620
			32,063	24,634
DONATIONS	/ GRANTS		14,191	56
ACTIVITIES			18
FUND RAISING
INCOME TAX	RECOVERED
OTHER RECEIPTS		Uniform Sales
		Miscellaneous
TOTAL RECEIPTS FOR THE		YEAR	48,335	26,893

Payments for the y	ear ended	31stINarch 2022
		Year	Year
		Ended	Ended
		31/03/2022	31/03/2023
PREMISES
Water		191	1,422
Cleaning/Refuse		2,475	4,544
Light and Heat		3,234	6,009
Insurance		4,000	4,136
Repairs & Renewals		11,437	1,421
		21,337	17,531
ACTIVITIES		213	273
		213	273
ADMIN/ESTABLISHMENT	Admin	868	1,275
	Levy	1,418	360
		2,285	1,635
OTHER EXPENSES	Donation
BADGES/ UNIFORM/TENTS		699	232
		699	232
TOTAL PAYMENTS FOR THE	YEAR	24,535	19,671

Statemen	t ofAssets &Liabilit	ies as at31stMarch	2022
		As at	As at
		31/03/2022	31/03/2023
MONETARY ASSETS
Bank Current Account		62,637	69,860
Bank Deposit Account
		62,637	69,860
LIABILITIES Those due	after one year
Loan
Net Assets, representing	Income Reserves	62,637	69,860