| Donations, legacies and similar income | ||
|---|---|---|
| Membership subscri ptions (Beavers) |
E1,707.00 | E1,536.00 |
| Membership subscriptions (Cube) |
E1,870.00 | |
| Membemhip subscriptions (Scouts) |
E1,208.00 | E862.00 |
| Donations | E165.67 | E1.248.00 |
| Activities Income | E2,858.50 | E921.00 |
| Gift Aid | E1,299.15 | E390.32 |
| Transfers (from sectional A/c to General A/c) |
E2,231.85 | E1,722.64 |
| Transfers (from General A/c to Brslclings A/c) |
E23,252.03 | E25,000.00 |
| Transfers (Section to Section) | E1,159.00 | EO.OO |
| Other similar income |
EO.OO | E51.81 |
| Sub total | ~REEl% | MIII~ |
| Grants | ||
| North Somerset Council Grants | EO,OO | E10,867.00 |
| Other grants | E35.455.71 | E1,000.00 |
| Sub total | HRERRH | &IQE~ |
| Fundraising events (gross) |
||
| No Fundraising Events held in this Financial |
||
| Period | EO.OO | |
| Sub total | I II | I II |
| Scout hut income | Scout hut income | ||
|---|---|---|---|
| Hire of building | K3,237.95 | Rt,553.39 | |
| Hire ofequipment | 80.00 | EO.OD | |
| Other Scout hut income | 80.00 | 20.00 | |
| Sub total | |||
| investment income |
|||
| Bank interest | RO.OD | 80.00 | |
| Building Socie interest |
80.00 | 20.00 | |
| The Scout Association Short Service |
Term investment | 50.00 | 20.00 |
| Other investment income (Dividends) |
8458.28 | f424.08 | |
| Sub total | |||
| Tofsl Gross Income | |||
| Asset and investment | sales, etc. | 50.00 | 80.00 |
| Total receipts | RRI | RRR |
| ~ | ~ | ~ | |||||
|---|---|---|---|---|---|---|---|
| 2022/23 | 2021/22 | ||||||
| Unrestricted | Unrestricted | ||||||
| fundsf | funds E |
||||||
| Payments | |||||||
| Charitable | Payments | ||||||
| Membership subscriptions paid on (hi at i one l/County/A rea/District) |
E1,944.00 | ||||||
| Youth programme and activities (Beavers) |
E2,200.61 | E1,280.31 | |||||
| Youth programme and actenhes (Cube) |
E2,429.08 | F1,012.88 | |||||
| Youth programme and activities (Scouts) |
F1,077.95 | f494.00 | |||||
| Adult support and training |
f80.00 | ||||||
| Water and Sewerage | E214.00 | f102.70 | |||||
| Electricity and Gas | F1,286.65 | E1,051.56 | |||||
| Insurance | E1,174.72 | E1.202.88 | |||||
| Repairs and Renewals | F1.3'l2.81 | ED.OO | |||||
| Accountant | f50.00 | ||||||
| Mainteneance/Servicing | f342.42 | ||||||
| Misc Payments | f0.00 | E41.22 | |||||
| Materials and equipment |
f164.89 | ||||||
| Printing and photocopying |
EO.OO | ||||||
| Contribution to camp/activity |
costs | f15.DO | |||||
| Uniforms | EO.OO | ||||||
| AGM and trustee expenses Transfers (From General A/c |
To Buildings | A/c) | E28.33 f23,252.03 |
E25,000.00 | |||
| Transfers (From Sectonal accounts to General | |||||||
| A/c) | E2,231.86 | f1,722.64 | |||||
| Transfers (Section to Section) | E1,159.00 | ||||||
| Sub total |
| ~ | ~ | ~ | ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 31st March | 31stIiarch | ||||||||
| 2023 | 2022 | ||||||||
| Unrestricted | Unrestricted | ||||||||
| funds | funds | ||||||||
| 2 | 5 | ||||||||
| Cash funds | |||||||||
| General Account | 85,934.47 | E7,157.59 | |||||||
| Beaver Account | 8727.13 | 5621.64 | |||||||
| Cub Account | K2,239,82 | K2,130.90 | |||||||
| Scout Account | 5733.69 | 51,052.04 | |||||||
| Building Account | 564,514.23 | 828,176.88 | |||||||
| Jamboree Account | 81,286.75 | 51,286.75 | |||||||
| Cash/Floats | 8124.68 | ||||||||
| ~lima | amma | ||||||||
| Other | monetary assets | ||||||||
| Tax maim | F0.00 | ||||||||
| Debts due from the County/Area/Distnct/Group | 50.00 | 80.00 | |||||||
| Insurance claim |
50.00 | ||||||||
| Sub total | I II | I rl | |||||||
| Investment | assets | ||||||||
| Scout Property, Road (in urance |
The Gilcraft Den, Totterdown Value) |
5435,000.00 | 8435,000.00 | ||||||
| 3420Shares held (Value ofShares |
in F&C on 31st |
Investment March) |
Trust | 531,122.00 | 529,719.80 | ||||
| Other investments | —No Other Investments | ||||||||
| Sub total | RE!ERR' | RRHRR |
| Non monetary | assets for charity's | own use | |||
|---|---|---|---|---|---|
| Beaver Badge Stock Cub Badge Stock |
f212.89 f484.47 |
f138.14 f407.92 |
|||
| Scout | Badge Stock | f220.05 | E150.72 | ||
| Group | Badge Stock | E108.00 | f108.00 | ||
| Shop | stock | EO.OO | EO,OG | ||
| Other | stock | f0.00 | f0.00 | ||
| Land | and buildings | f0.00 | |||
| Motor | vehicles | E0.00 | |||
| Scouting equipment, | furniture etc | EO.OO | |||
| Other | EO.OO | ||||
| Sub total | Rt9tRR | RRRH |
| Other | Sub total | Rt9tRR | EO.OO RRRH |
|
|---|---|---|---|---|
| Liabilities | ||||
| Accounts not |
yet paid | EO.OO | EO.OO | |
| Expenses incurred |
but not invoiced | EO.OO | EO.OO | |
| Subscriptions | not | yet paid | EO.OG | EO.M |
| Loan - detail | EO.OO | |||
| Other liabilities | ||||
| Sub total Totaf net assets |
Irr ": |
I II RHRRI |