| 2022 | |||||
|---|---|---|---|---|---|
| General | Restricted | ||||
| Funds | Funds | Total | Total | ||
| E | E | ||||
| Total Receipts for the year (see attached) | 67,806 | 601 | 68,407 | ||
| Total Payments for the year |
(see attached) | 51,348 | 51,348 | 42,255 | |
| Net Receipts (Payments) for | the year | 16,458 | 601 | 17,059 | 7,005 |
| Cash, Bank S.Similar Funds | |||||
| Brought Forward (balance at Total Loans received jutilised |
31Dec.2021) in the year |
13,432 0 |
22,053 0 |
35,485 0 |
28,480 0 |
| Carried Down |
29,890 | 22,654 | 52,544 |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| Notes | General | Restricted | |||||
| Funds | Funds | Total | Total | ||||
| E | |||||||
| Membership | Subscriptions | 21,752 | 21,?52 | ||||
| 21,752 | 21,752 | 20,009 | |||||
| Investment | Income | ||||||
| Current Account Bank interest | 13 | 13 | |||||
| Scout Ass. Short Term Investment | Service | 10 | 10 | ||||
| Savings Account Bank Interest | 76 | 76 | |||||
| 100 | 100 | ||||||
| Donations | Grants | ||||||
| Grants (Jack Petchey) | 0 | 600 | 600 | 2,000 | |||
| Grants (i.e. | Sutton District Council) | 0 | 0 | 8,859 | |||
| Donations (e.g. Graham | Andrews) | 3,438 | 3,438 | 3,024 | |||
| 3,438 | 600 | 4,038 | |||||
| Activities | |||||||
| BPSupper | 183 | 183 | 0 | ||||
| Anniversary | Celebrations | 0 | 0 | 0 | |||
| Outings | 0 | 0 | 0 | ||||
| General Activities/Misc. | 1,389 | 1,389 | 3,098 | ||||
| 1,572 | 1,572 | ||||||
| Fund Raisin | |||||||
| Fundraising | Events Team | 11,904 | 11,904 | ||||
| 11,904 | 11,904 |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| Notes | General | Restricted | ||||
| Funds | Funds | Total | Total | |||
| E | ||||||
| Other Income | ||||||
| Gift Aid | 4,963 | 4,963 | ||||
| Explorers | 1,877 | 1,877 | ||||
| HQ Usage (Hall Hire/Grounds | Hire) | 19,049 | 19,049 | |||
| Scouts Own/Good | Turn Fund | 155 | 155 | |||
| Equipment | 0 | 0 | ||||
| Sections Income | 2,385 | 2,385 | ||||
| Training | 0 | 0 | ||||
| Uniforms / Badges |
0 | 0 | ||||
| Group Development | Fund | 0 | 0 | |||
| Fenner Fund | 0 | 1 | ||||
| Minibus Hire |
610 | 610 | ||||
| 29,040 | 29,041 | 8,247 | ||||
| TOTAL RECEIPTS | 67,806 | 601 | 68,407 | 49,260 |
| 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | General | Restricted | ||||||||
| Funds | Funds | Total | Total | |||||||
| E | E | E | ||||||||
| Census payment | (paid to Scout | Assoc.) | 7,920 | 7,920 | 6,034 | |||||
| Premises | and | Insurance | ||||||||
| Business Rates | 358 | 358 | 183 | |||||||
| Water Rates | 229 | 229 | 218 | |||||||
| Gas (dual | fuel | in | 2022 - see | Elec) | 0 | 0 | 0 | |||
| Electricity | [dual | fuel in 2022j | 2,496 | 2,496 | 2,045 | |||||
| ' | Insurance -Buildings S.Contents Maintenance (Site/Grounds/Hg |
5/Cleaning) | 9,300 8,148 |
9,300 8,1,48 |
8,572 6,333 |
|||||
| 28,451 | 0 | 28,451 | 23,385 | |||||||
| Donations | and | Grants | ||||||||
| Grants | ||||||||||
| Donations | ||||||||||
| 653 | ||||||||||
| Activities | ||||||||||
| BPSupper | 191 | 191 | 0 | |||||||
| Training | 0 | 0 | 0 | |||||||
| Camps | 0 | 0 | Q | |||||||
| Section Activities/Camps | 652 | |||||||||
| Equipment | (Ctuarter Master) | 0 | 0 | 0 | ||||||
| Outings | 0 | 0 | 0 | |||||||
| Activities / Materials | 0 | 0 | 0 | |||||||
| Other | 0 | 0 | 0 |
| 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Notes | General | Restricted | ||||||
| Funds | Funds | Total | Total | |||||
| f | f | f | f | |||||
| T~fans ons |
||||||||
| Petrol R. Diesel | 897 | 897 | 255 | |||||
| Vehicle Licences (VED) | 330 | 330 | 335 | |||||
| Vehicle Servicing | 2,146 | 2,146 | 2,381 | |||||
| Vehicle Insurance | 2,204 | 2,204 | 1,406 | |||||
| 5,576 | 5,576 | |||||||
| ~Fund Raisin | ||||||||
| Fundraising Events Team |
3,700 | 3,700 | ||||||
| 3,700 | 3,700 | |||||||
| Admin Establishment |
ex enses | |||||||
| TV Licence | 0 | 0 | ||||||
| Bank charges/fees | 129 | 129 | ||||||
| Fire/Security System install/Service Printing 5Photocopier |
Fees | 1,190 167 |
1,190 167 |
|||||
| Office Supplies/Stationery | 82 | 82 | ||||||
| Telephone 5 Internet | 429 | 429 | ||||||
| Web Fees (OSM/Website) | 271 | 271 | ||||||
| Miscellaneous | 1,809 | 1,809 | ||||||
| 4,079 | 4,079 | |||||||
| Other Ex enses | ||||||||
| Uniform / Badge Purchases | 1,373 | 1,373 | 1,346 | |||||
| Scouts Own Collections | / Good | Turns | 0 | 0 | 0 | |||
| Group Loan Repayment | (Gilwell/HQ) | 0 | 0 | 5,420 | ||||
| Group Funds (Disbursement | to | Sections) | 7,325 | 7,325 | 2,311 | |||
| 8,698 | ||||||||
| TOTAL PAYMENTS | 51,348 | 51,348 |
| Freehold | Furniture | g | Motor | ||||
|---|---|---|---|---|---|---|---|
| Notes | Land | Buildings | E uipment | Vehicles | TOTAL | ||
| f | f | ||||||
| Opening Balance as at 1.1.22 Additions |
1,000 | 157,275 | 9,844 | 5,078 | 173,197 | ||
| Dlsposals | |||||||
| Inflation Adjustment | 4,718 | ||||||
| Less:depreciation | 1,000 | 161,993 8,100 |
9,844 984 |
5,078 762 |
177,915 9,846 |
||
| Closing Balance at31.12.22 | 1,000 | 153,894 | 8,860 | 4,316 | 168,069 |
| Notes | Balance at | Year Ended 31st | December 2022 | Balance at | ||
|---|---|---|---|---|---|---|
| 7 | 01.01.22 | Receipts | Payments | 31.12.22 | ||
| Aspen Colony | 305.21 | 506.00 | 624.64 | 186.57 | ||
| Birch Colony | 611.75 | 165.00 | 212.45 | 564.30 | ||
| Cedar Colony | 501.00 | 399.00 | 235.45 | 664.55 | ||
| Anglia Pack | -328.36 | 7,501.39 | 6,399.76 | 773.27 | ||
| Brownsea Pack |
309.12 | 972.00 | 825.99 | 455.13 | ||
| Charterhouse | Pack | 151.54 | 0.00 | 125.10 | '26.44 | |
| Purple | 16.82 | 4,167.99 | 3,719.37 | 465.44 | ||
| Silver | 136.39 | 13,318.22 | 12,502.04 | 952.57 | ||
| 1,703.47 | 27,029.60 | 24,644.80 | 4,088.27 |