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|Donations, legacies and similar income|||
|---|---|---|
|Membership<br>subscri ptions (Beavers)|E1,707.00|E1,536.00|
|Membership<br>subscriptions<br>(Cube)||E1,870.00|
|Membemhip<br>subscriptions<br>(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<br>(from sectional<br>A/c to General A/c)|E2,231.85|E1,722.64|
|Transfers<br>(from General<br>A/c to Brslclings A/c)|E23,252.03|E25,000.00|
|Transfers (Section to Section)|E1,159.00|EO.OO|
|Other similar<br>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<br>events (gross)|||
|No Fundraising<br>Events held<br>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<br>income||||
|Bank interest||RO.OD|80.00|
|Building Socie<br>interest||80.00|20.00|
|The Scout Association<br>Short <br>Service|Term investment|50.00|20.00|
|Other investment<br>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<br>E|
||||Payments|||||
|Charitable|Payments|||||||
|Membership<br>subscriptions<br>paid on<br>(hi at i one l/County/A<br>rea/District)|||||||E1,944.00|
|Youth programme<br>and activities (Beavers)||||||E2,200.61|E1,280.31|
|Youth programme<br>and actenhes (Cube)||||||E2,429.08|F1,012.88|
|Youth programme<br>and activities (Scouts)||||||F1,077.95|f494.00|
|Adult support<br>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<br>and equipment||||||f164.89||
|Printing<br>and photocopying|||||||EO.OO|
|Contribution<br>to camp/activity||costs||||f15.DO||
|Uniforms||||||EO.OO||
|AGM and trustee expenses<br>Transfers<br>(From General<br>A/c||To Buildings|A/c)|||E28.33<br>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<br>claim|||||||||50.00|
|||Sub total|||||I II||I rl|
|Investment|||assets|||||||
|Scout Property,<br>Road (in urance|The Gilcraft Den, Totterdown<br> Value)||||||5435,000.00||8435,000.00|
|3420Shares held<br>(Value ofShares||in F&C <br> on 31st|Investment<br> 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<br>Cub Badge Stock||||f212.89<br>f484.47|f138.14<br>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<br> RRRH|
|---|---|---|---|---|
|||Liabilities|||
|Accounts<br>not|yet paid||EO.OO|EO.OO|
|Expenses<br>incurred||but not invoiced|EO.OO|EO.OO|
|Subscriptions|not|yet paid|EO.OG|EO.M|
|Loan - detail||||EO.OO|
|Other liabilities|||||
|Sub total<br>Totaf net assets|||Irr<br>":|I II<br>RHRRI|






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