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2022-03-31-accounts

Notes 1'e0
Subscriptions 3 *966
Less: Capitation paid to Oistrict 3
income
Christmas trees .,' -. E24,075
Fireworks
Rental
6 j~ ",~E3,671
Uniform 8 )esp',,'grE so'
Contributions
to camps and activities
Other income - interest, donations,
fundraising
7
5
E10,325
"'.E821'.
Exceptional Items 15 E106'
E48,280;
~Ex enditure
Christmas trees -E14,191
Fireworks expenses '-E1,789 "-
Electricity, Water &Broadband 14 =E1;427
Premises repair and maintenance 12 &91
Insurance 11 -E1,717
Cleaning —.---E$11
Uniform 8 ~'P3.
Expenditure on camps and activities 7 -E16„867.
Equipment 9 -E2,268'
Badges, scarves, woggles and books 10 :E2,212.
Other expenditure -advertising, IT, OSM fees, stationery,
hardship 13 -ESOB
Exceptional Items - Replacement Hut Expenditure 15 -E19,123 '-
-E62,996
Surplus/Oeficit -6147716:
Cash b/fwd E59;235.
'
Cash c/fwd E44,519
Scout
1stOxshott Scout Group
Balance Sheet
asat31March 2022
2021/22 2020/21
Notes
Fixed Assets
Land and buildings 15 160,000 160,000
Current assets
Cash at bank and in hand 44,519 59,236
204,519 219,236
Represented by reserves, which are:
Bookvalue of land and 160,000 160,000
buildings
Unrestricted funds 44,519 59,236
204,519 219,236