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||||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||
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||||||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||
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|||||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|
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|||||||||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|
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|||||||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||
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|||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|
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|||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|
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