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

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|Receipts &Paym|ents<br>sum|mary<br>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<br>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|





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||||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|





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|Payments<br>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|





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|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|





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