| Statement | of Financial Activities 202 | 1 —2022 | ||
|---|---|---|---|---|
| INCOME | 2021-2022 | 2020-2021 | ||
| Fundraising | f121.39 | |||
| Subs | f10,546.00 | f7,964.00 | ||
| Interest (scout assoc. | acc.closed) | f123.74 | f131.21 | |
| Donations/grants | f17,260.26 | f22,481.95 | ||
| Hall Hire | f755.00 | f45.00 | ||
| Group activities | f4,659.70 | f216.00 | ||
| Petchey Award | f250.00 | |||
| Council tax (grants) | f0.00 | f0.00 | ||
| Insurance claim(trailer) |
f4,000.00 | |||
| TOTAL | E37344.70 | E31209.55 | ||
| EXPENDITURE | ||||
| H.Q. maintenance | f547.40 | f4,590.08 | ||
| Capitation | f3,780.00 | f3,330.00 | ||
| Insura nce | f1,165.42 | f1,237.34 | ||
| Council tax (paid by grants) | f0.00 | f0.00 | ||
| Electricity | f1,237.98 | f1,019.62 | ||
| Water | f181.93 | f0.00 | ||
| Phone/broadband | acc.Closed | f460.68 | ||
| Group activities/badges | f16,923.10 | f6,827.64 | ||
| TOTAL | E23835.83 | 517465.36 | ||
| Net surplus for year | E13508.87 | E13744.19 | ||
| BALANCE SHEET | ||||
| Net worth of Group at | 31/3/21 | f64,568.50 | f50,820.37 | |
| Net surplus for current | year | f13,508.87 | f13,744.19 | |
| Net worth ofGrou | at 31 3 22 | f78,077.37 | f64,564.56 | |
| Represented by:- |
||||
| Scout Assoc. acc.Closed Nov.2021 | f40,612.85 | |||
| Barclays Comm. Acc. | f20,919.14 | f21,797.42 | ||
| Barclays Prem. Savings | Acc. | f57,003.95 | f2,000.01 | |
| H.Q. (depreciated | historic cost) | f1.00 | f1.00 | |
| Cash in hand | f153.28 | f153.28 | ||
| Signed on behalf ofthe Group Committee | ||||
| M.Codling | G. Bishop | V.Codling | ||
| Group Scout Leader | Chair |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.