## 


## 

## 

## 

## 

## 



## 

## 

## 

|4)Sections Bank Accounts Balances|2021/22|2020/21|
|---|---|---|
|Bronze Barrow Scouts|2,574|2,358|
|Charles Early Scouts|834|823|
|Churchill Beavers|1,117|403|
|Cogges Beavers|222|152|
|Cogges Cubs|778|998|
|Kipling Cubs|1,657|372|
|Lange! Scouts|444|753|
|Medley Cubs|788|883|
|Marlborough Cubs|1,491|1,638|
|Montgomery Beavers|1,484|1,074|
|Mountbatten Beavers|2,564|939|
|Nelson Beavers|0|2,088|
|Rudyard Cubs|2,025|2,517|
|Windrush Scouts|1,049|1,683|
|**Total in Section Accounts**|**17,026**|**16,680**|



## 

||2021/22|2020/21|
|---|---|---|
||£|£|
|General Account|20,782|33,123|
|Deposit Account|106,096|105,954|
|**Total Bank Accounts**|**126,878**|**139,076**|



## 

|**Treasurer's notes (continued).**||||
|---|---|---|---|
|7)Debtors|2021/22||2020/21|
||£||£|
|Accrued income||||
|Hall Hire income||||
|Prepaid camp fees||||
|Prepaid Capitation|||9,071|
|**Total Debtors**||**0**|**9,071**|





|8)Creditors|2021/2022||2020/2021|
|---|---|---|---|
||£||£|
|Hall Hire||||
|Fundraising agent fees||-|(176)|
|Cleaning||||
|**Total accruals**||**0**|**(176)**|



## 

|**Income & Expenditure Account Summary**<br>**for the year ended 31st March 2022**|||||
|---|---|---|---|---|
|||**2021/22**||**2020/21**|
||**Unrestricted**|**Restricted**|||
||**Funds**|**Funds**|**Total Funds**|**Total Funds**|
||**E**|**£**|**E**|**E**|
|Total income for the year|40,999|740|41,740|61,978|
|Total expenditure for the year|44,932|6,571|51,503|44,240|
|Net receipts/payments for the year|3,933-|5,830-|9,763|17,738|
|Transfer beween funds|||||
|Less new loans in year|||||
|Repayment of Loan|4,000||4,000|4,000|
|Net Assets brought forward|50,396|64,067|114,463|92,724|
|Net assets carried forward|50,464|58,236|108,700|114,462|





|**Receipts for the year ended 31st March 2022**||||||
|---|---|---|---|---|---|
||||**2021/22**||**2020/21**|
||**Unrestricted**||**Restricted**|||
||**Funds**||**Funds**|**Total Funds**|**Total Funds**|
||**£**||**£**|**£**|**£**|
|MEMBERSHIP SUBSCRIPTIONS|26,057|||26,057|11,601|
|INVESTMENT INCOME RECEIVED||||||
|Bank deposit interest|||142|142|285|
|Grant Funding|||200|200|1,350|
|**DONATIONS/GRANTS**||||||
|Income tax refund under Gift Aid|685|||685|2,365|
|Business Support Grants - Coronavirus|||||30,675|
|Witney Education Foundation Grant|2,775|||2,775||
|**ACTIVITIES**||||||
|Hall hire|5,130|||5,130||
|Marquee hire|200|||200||
|Camp Fees collected|2,080|||2,080|2,009|
|Section Activities|1,745|||1,745|3,349|
|Uniform & Badge Sales|109|||109||
|Spare|1,520|||1,520||
|Nelson Closure Ringfenced|500|||500||
|**FUND RAISING**||||||
|Donations|199|||199|2,031|
|Rag Bag|||398|398|413|
|Stable Barn Appeal||||-|6,900|
|Floor Renovation|-|-||-|1,000|
|Cogges Grant||||||
|**TOTAL RECEIPTS FOR THE YEAR**|**40,999**||**740**|**41,740**|**61,978**|





|**Payments for the year ended 31 March 2022**|||||
|---|---|---|---|---|
|||**2021/22**||**2020/21**|
||**Unrestricted**|**Restricted**|||
||**Funds**|**Funds**|**Total Funds**|**Total Funds**|
||**£**|**£**|**£**|£|
|**BANK CHARGES**|||||
|Loan repayments and interest|4,000||4,000|4,000|
|Bank Charges|16||16||
|**PREMISES**|||||
|Cleaning|2,586||2,586|-|
|Rates & Water|942||942|214|
|Light and Heat|1,614||1,614|1,647|
|Broadband|437||437|437|
|Hire expenses|485||485|22|
|Insurance|4,259||4,259|4,343|
|Repairs and Upkeep|1,024||1,024|4,845|
|Stable barn costs||1,649|1,649|1,260|
|**ACTIVITIES**|||||
|Membership subscriptions paid to Scout Association|15,041||15,041|13,995|
|Camp Costs|2,258||2,258|1,627|
|Bursaries paid|-|530|530|37|
|Activity costs|4,717||4,717|6,646|
|**FUND RAISING EXPENSES**|||||
|Licenses|226||226|20|
|Stable Barn||266|266|696|
|**PURCHASE OF EQUIPMENT**|||||
|Group equipment|3,795|4,125|7,920|1,784|
|Uniform|1,708||1,708|2,567|
|**SUNDRY PAYMENTS**|||||
|Sub rebates|810||810||
|Miscellaneous / Stationery/Community|996||996|55|
|Contibution to poppy appeal/remembrance wreath|20||20|45|
|**TOTAL PAYMENTS FOR THE YEAR**|**44,932**|**6,571**|**51,503**|**44,240**|
|**NET RECEIPTS - PAYMENTS**|**-3,933**|**-5,830**|**-9,763**|**17,738**|
|**Transfers between funds**||||**-**|
|**Cash Funds brought forward at 01 April 2021**|44,075|118,638|162,713|144,974|
|**CASH FUNDS CARRIED FORWARD 31 MARCH 2022**|**40,142**|**112,808**|**152,950**|**162,712**|





||**2021/22**|**2020/21**|
|---|---|---|
|Group Bank Accounts|126,878|139,076|
|Section Bank Account Balances|17,026|16,680|
|Debtors and Creditors|0|8,895|
|**Total Cash Funds**|**143,904**|**164,651**|
|**Long Term Liabilities**|||
|Benefactors loan for Stable Barn Renovation|41,250|44,250|
|Loan from County (Floor Renovation)|3,000|4,000|
|Net Assets|99,654|120,401|
|NON-MONETARY ASSETS (Assets for Charity's ownuse - memo only)|||
|Building**|325,000|325,000|
|Scouting equipment, furniture etc**|18,273|14,921|
|** Based on valuation February 2021 - for HQ Scout Hut|and Stable Barn|(see note 5)|
|RESERVES|||
|General Funds (unrestricted)|37,918|50,396|
|Restricted Funds:|||
|Stable Barn Renovation|55,213|55,778|
|Witney Educational Foundation - Equipment Grant|1,350|1,350|
|Cogges Group Ringfenced Funds|4,565|4,951|
|Bernard Butler Trust - balance of grant|108|638|
|Nelson closure - ringfence for new section|500-||
|Witney Educational Foundation - Bursary Grant||1,350|
|Total Reserves|99,654|114,463|





## 

##