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|4)Sections Bank Accounts Balances|As at 31/3/23As|at 31/12/22|
|---|---|---|
|Bronze Barrow Scouts|2,613|2,574|
|Charles Early Scouts|909|834|
|Churchill Beavers|1,022|1,117|
|Cogges Beavers|0|222|
|Cogges Cubs|1,016|778|
|Kipling Cubs|1,185|1,657|
|Lange! Scouts|499|444|
|Madley Cubs|812|788|
|Marlborough Cubs|1,007|1,491|
|Montgomery Beavers|1,342|1,484|
|Mountbatten Beavers|2,491|2,564|
|Nelson Beavers||-|
|Rudyard Cubs|2,025|2,025|
|Windrush Scouts|1,344|1,049|
|**Total in Section Accounts**|**16,265**|**17,026**|



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|5)Group Bank Accounts at 31 March 20|23||
|---|---|---|
||2022/2023|2021/22|
||£|£|
|General Account|18,981|20,782|
|Deposit Account|106,630|106,096|
|**Total Bank Accounts**|**125,611**|**126,878**|





|8)Creditors|2022/2023||2021/2022||
|---|---|---|---|---|
|Hall Hire|||||
|Fundraising agent fees|||||
|Cleaning|||||
|**Total accruals**||**0**||**0**|



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|**Income & Expenditure Account Summary**<br>**for the year ended 31st March 2023**|||||
|---|---|---|---|---|
|||**2022/23**||**2021/22 **|
||**Unrestricted**|**Restricted**|**Total Funds**|**Total Funds**|
||**E**|**E**||£|
|Total income for the year|70,043|1,293|71,336|41,740|
|Total expenditure for the year|78,724|3,685|82,409|51,503|
|Net receipts/payments for the year|8,681-|2,392-|11,073|9,763|
|Transfer beween funds|||||
|Less new loans in year|||||
|Repayment of Loan|4,000||4,000|4,000|
|Net Assets brought forward|44,963|61,736|106,699|114,463|
|Net assets carried forward|40,283|59,343|99,626|108,700|





|**Receipts for the year ended 31st March 2023**|||||
|---|---|---|---|---|
|||**2022/23**||**2021/22**|
||**Unrestricted**|**Restricted**|**Total Funds**|**Total Funds**|
||£|£|£|£|
|MEMBERSHIP SUBSCRIPTIONS|35,898||35,898|26,057|
|INVESTMENT INCOME RECEIVED|||||
|Bank deposit interest||534|534|142|
|Grant Funding||||200|
|**DONATIONS/GRANTS**|||||
|Income tax refund under Gift Aid|733||733|685|
|Business Support Grants - Coronavirus|||||
|Witney Education Foundation Grant||||2775|
|**ACTIVITIES**|||||
|Hall hire|12,883||12,883|5,130|
|Marquee hire|1,075||1,075|200|
|Camp Fees collected|10,104||10,104|2,080|
|Section Activities|4,668||4,668|1,745|
|Uniform & Badge Sales|171||171|109|
|Spare|1,509||1,509|1520|
|Nelson Closure Ringfenced|-||-|500|
|**FUND RAISING**|||||
|Donations|3,002|16|3,018|199|
|Rag Bag||742|742|398|
|Stable Barn Appeal|||||
|Floor Renovation|||||
|Cogges Grant|||||
|**TOTAL RECEIPTS FOR THE YEAR**|**70,043**|**1,293**|**71,336**|**41,740**|





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|**Payments for the year ended 31 March 2023**|||||
|---|---|---|---|---|
|||**2022/23**||**2021/22 **|
||**Unrestricted**|**Restricted**|**Total Funds**|**Total Funds**|
||£|£|£|£|
|**BANK CHARGES**|||||
|Loan repayments and interest|4,000||4,000|4,000|
|Bank Charges|66||66|16|
|**PREMISES**|||||
|Cleaning|4,190||4,190|2,586|
|Rates & Water|1,539||1,539|942|
|Light and Heat|1,887||1,887|1,614|
|Broadband|644||644|437|
|Hire expenses|2,376||2,376|485|
|Insurance|4,291||4,291|4,259|
|Repairs and Upkeep|1,357||1,357|1,024|
|Depost Refund|300||300|-|
|Stable barn costs||3,280|3,280|1,649|
|**ACTIVITIES**|||||
|Membership subscriptions paid to Scout Association and|16,913||16,913|15,041|
|Camp Costs|10,437||10,437|2,258|
|Bursaries paid||405|405|530|
|Transport|254||254||
|Activity costs|14,407||14,407|4,717|
|Adjustment in respect of previous years' capitation|9,471||9471||
|**FUND RAISING EXPENSES**|||||
|Licenses|20||20|226|
|Stable Barn||||266|
|**PURCHASE OF EQUIPMENT**|||||
|Group equipment|2,008||2,008|7,920|
|Uniform|2,987||2,987|1,708|
|**SUNDRY PAYMENTS**|||||
|Sub rebates|821||821|810|
|Miscellaneous / Stationery/Community|742||742|996|
|Contibution to poppy appeal/remembrance wreath|15||15|20|
|**TOTAL PAYMENTS FOR THE YEAR**|**78,724**|**3,685**|**82,409**|**51,503**|
|**NET RECEIPTS - PAYMENTS**|**-8,681**|**-2,392**|**-11,074**|**-9,763**|
|**Transfers between funds**|||**-**|**-**|
|**Cash Funds brought forward at 01 April 2022**|40,142|112,808|152,950|162,712|
|**CASH FUNDS CARRIED FORWARD 31 MARCH 2023**|**31,461**|**110,416**|**141,876**|**152,950**|





||**2022/23**|**2021/22**|
|---|---|---|
|Group Bank Accounts|125,611|126,878|
|Section Bank Account Balances|16,265|17,026|
|Debtors and Creditors|0|**0**|
|**Total Cash Funds**|**141,876**|**143,904**|
|**Long Term Liabilities**|||
|Benefactors loan for Stable Barn Renovation|38,250|41,250|
|Loan from County (Floor Renovation)|4,000|3,000|
|Net Assets|99,626|99,654|
|NON-MONETARY ASSETS (Assets for Charity's ownuse - memo only)|||
|Building**|325,000|325,000|
|Scouting equipment, furniture etc**|16,626|18,273|
|** Based on valuation February 2021 - for HQ Scout Hut|and Stable Barn|(see note 5)|
|RESERVES|||
|General Funds (unrestricted)|41,905|37,918|
|Restricted Funds:|||
|Stable Barn Renovation|51,934|55,213|
|Witney Educational Foundation - Equipment Grant||1,350|
|Cogges Group Ringfenced Funds|4,235|4,565|
|Bernard Butler Trust - balance of grant||108|
|Nelson closure - ringfence for new section|500|500|
|Witney Educational Foundation - Bursary Grant|1,053-||
|Total Reserves|99,626|99,654|





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