| Page | 1 | Reference and Administrative Information |
Reference and Administrative Information |
|---|---|---|---|
| Page | 2 | Trustees' Report |
|
| Page | 4 | Independent Examiner's |
Report |
| Page | 5 | Receipts and Payments | Account |
| Page | 6 | Statement ofAssets and | Liabilities |
| Page | 7 | Notes to the Accounts |
| RECEIPTS AND PAYMENTS | ACCOUNTS | FOR THE | YEAR | ENDED 31 MA | RCH 2022 | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | |||||||
| GENERAL FUNDS: | |||||||
| GENERAL ACCOUNT | |||||||
| Receipts: | |||||||
| Subscriptions | 2 | 5,462 | 8,480 | ||||
| Gift Aid tax repayment | 1,843 | 2,829 | |||||
| Transfers from coronavirus support |
account | 3 | 10,140 | 1,280 | |||
| Less: Membership fees |
to Scout Association | -3,627 | -2,722 | ||||
| 13,818 | 9,867 | ||||||
| Donations | 1,274 | ?78 | |||||
| Interest income | 232 | 208 | |||||
| Sundry income |
296 | ||||||
| 15,620 | 10,853 | ||||||
| Payments: | |||||||
| Gas and electricity | -698 | -574 | |||||
| Rates and water | -444 | -98 | |||||
| Buildings, contents and |
equipment | insurance | -1,685 | -1,604 | |||
| Purchase and repair of | equipment | -1,364 | -1,528 | ||||
| Property repairs and maintenance | -3,591 | -1,565 | |||||
| Vehicle insurance and licences |
-828 | -824 | |||||
| Vehicle repairs and servicing | -462 | -271 | |||||
| Website and Online Scout Manager | -176 | -209 | |||||
| Sundry expenses | -212 | -210 | |||||
| -9,460 | -6,883 | ||||||
| Surplus for the year | 6,160 | 3,970 | |||||
| CORONAVIRUS SUPPORT ACCOUNT |
|||||||
| Government support grants |
8,000 | 39,148 | |||||
| Interest income | 243 | 65 | |||||
| Costs arising from the pandemic | -1,615 | -1,067 | |||||
| Transfers to general account | -10,140 | -1,280 | |||||
| Deficit/surplus forthe year |
-3,512 | 36,866 | |||||
| VIC MILLER LEGACY ACCOUNT | |||||||
| Donation | 5,678 | ||||||
| HQ garage replacement | 4 | -5,678 | |||||
| Deficit/surplus for the year |
-5,678 | 5,678 | |||||
| 100CLUB ACCOUNT | |||||||
| Receipts | 1,238 | 1,324 | |||||
| Prizes and expenses | -722 | -759 | |||||
| Surplus for the year | 516 | 565 | |||||
| SECTION ACCOUNTS | |||||||
| Income | 10,682 | 2,755 | |||||
| Expenditure | -8,876 | -3,320 | |||||
| Surplus/deficit for the year |
1,806 | -565 | |||||
| DEFICIT/SURPLUS ON GENERAL FUNDS |
-708 | 46,514 | |||||
| RESTRICTED FUNDS: | |||||||
| REBUILDING FUND | |||||||
| Interest income | 776 | 1,108 | |||||
| HQ garage replacement | 4 | -3,872 | |||||
| -3,096 | 1,108 | ||||||
| MINIBUS REPLACEMENT | FUND | ||||||
| Interest income | 193 | 275 | |||||
| DEFICIT/SURPLUS ON RESTRICTED FUNDS |
-2,903 | 1,383 | |||||
| TOTAL CASH DEFICIT/SURPLUS FOR THE YEAR | -3,611 | 47,897 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | |||||||||
| Fixed Assets: | |||||||||
| Freehold | land | 900 | 900 | ||||||
| Buildings | 496,711 | 458,474 | |||||||
| Fixtures, | fittings and | equipment | 85,156 | 84,060 | |||||
| Minibus | 1,000 | 1,000 | |||||||
| 583,767 | 544,434 | ||||||||
| Current Assets: | |||||||||
| Cash at | Bank: | ||||||||
| General | funds: | ||||||||
| General account | 38,809 | 32,149 | |||||||
| Coronavirus support |
account | 33,354 | 36,866 | ||||||
| Vic Miller legacy account | 5,678 | ||||||||
| Scouts | longer-term | funds | 3,350 | ||||||
| 100Club account | -27 | -43 | |||||||
| Section | accounts | 3,084 | 4,628 | ||||||
| 78,570 | 79,278 | ||||||||
| Restricted funds: | |||||||||
| Rebuilding fund |
61,662 | 64,758 | |||||||
| Minibus | replacement | fund | 16,274 | 16,081 | |||||
| 77,936 | 80,839 | ||||||||
| 156,506 | 16Q,117 | ||||||||
| Net Assets | 740,273 | 704,551 | |||||||
| Movement | in Net Assets: | ||||||||
| Opening | balance | 7Q4,551 | 635,960 | ||||||
| Surplus | on revaluation | offixed assets | 39,333 | 20,694 | |||||
| Cash deficiVsurplus | for | the year | -3,611 | 47,897 | |||||
| Closing | balance | 740„273 | 704,551 |