##
##
##
##
##
##
##
||Unrestricted|funds||
|---|---|---|---|
||2021/22||2020/21|
|Total receipts (see page 4)|13,569||8,303|
|Total payments (see page 5)|11,197||4,807|
|Net receipts|2,372||3,496|
|Cash and bank funds last year end|70,761||67,265|
|Cash and bank funds this year end*|73,133||70,761|
##
##
|||2021/22|2020/21|
|---|---|---|---|
|MEMBERSHIP SUBSCRIPTION S (including Explorers- see Note 4)||||
|Received
Less District and County levy (net ofrefunds)||16,614
6,879|15,464
~9,060
6,404|
|GIFT AID||||
|Gift Aid receipts||1,576|2,137|
|INTEREST5 DONATIONS|RECEIVED|||
|Deposit account interest||56|205|
|Donations received||148|166|
|||204|371|
|SECTION ACTIVITIES 5CAMPS||||
|Activities||2,975|8|
|Camps||1,590|(945)|
|||4,565|(937)|
|OTHER INCOME||||
|Uniform sales||0|0|
|Miscellaneous||345|328|
|||345|328|
|TOTAL RECEIPTS||13,569|8,303|
##
##
|Payments
for t|he year ended 31st March|2022|||
|---|---|---|---|---|
||||2021/22|2020/21|
|DIRECT CHARITABLE EXPENDITURE|||||
|PREMISES (see Note|2/||||
|Contribution
to Scouting Centre|||0||
|MINIBUS (RUNNING|COSTS)||1,419|643|
|EQUIPMENT|||||
|Purchase
/ repair ofequipment|||797|999|
|Insurance|||757|655|
||||1,554|1,654|
|SECTION ACTIVITIES 5CAMPS|||||
|Section activities and|expenses||5,162|1,899|
|Camp expenses|||.1,325|(443)|
|-less payments
by sections and Explorers for use ofGroup||minibus||0|
|Net expense|||6,330|1,456|
|TRAINING,
UNIFORMS, BADGES8SCARVES|||||
|Leader training|||0|720|
|Purchase ofbadges|||862|271|
|Purchase of uniforms|&scarves||688|0|
||||1,550|991|
|SUNDRY PAYMENTS|||||
|Social events|||0|18|
|Miscellaneous|||60|0|
||||60|18|
|INFORMATION
AND ADMINISTRATION|||||
|Stationery,
postage etc||||45|
|||||45|
|TOTAL PAYMENTS .|||11,197|4,807|
##
##
|Statement ofassets and liabilities at 31|st March 2022||
|---|---|---|
||Unrestricted|funds|
||2021/22|2020/21|
|CASH FUNDS|||
|Group deposit accounts|42,046|41,990|
|Current accounts and cash in hand|||
|Group|20,115|19,575|
|Heron
/ Puffin Beavers|1,082|812|
|Oak Cub pack|1,330|1,060|
|Ash Cub pack|1,169|545|
|Hutchison
Scouts|3,791|3,884|
|Greville Scouts|3,600|2,896|
|TOTAL CASH FUNDS|73,133|70,762|
##
##
##
|The Trustees have determined
that part ofthe|The Trustees have determined
that part ofthe|The Trustees have determined
that part ofthe|Group total|Group total|funds should be designated|funds should be designated|for specific purposes,|for specific purposes,|
|---|---|---|---|---|---|---|---|---|
|including|funds to replace the minibus,|and funds||identified|for|each section to support|ongoing|activities and camps.|
||||||||5||
||Minibus replacement
fund||||||19,500||
||Section activities
&camps||||||10972||
||Total designated
funds||||||30,472||
|The remaining
(non-designated)
Group||funds|are|categorised||further as follows:-|||
||Funds to cover planned
expenditure||at|start offinancial year|||3,000||
||Income reserves||||||39661||
||Total non-designated
funds||||||42,661||
||Total Monetary Assets||||||73,133||
##
##
##
##
##
##
##
##
|Detailed Recei||and Pa|nts accounts|Year Ended||Year Ended|Year Ended||
|---|---|---|---|---|---|---|---|---|
|||||Thursday,
March|31,2022|Wednesday,|March|31,2021|
|RECEIPTS||||||||6|
|Membership
Subscriptions|||||9,175||4890||
|LESSDistdct Levy|||||(4,730.00)|-3417.75|||
|||||4,445.00||1,472|||
|In
tm
Income||iv|||||||
|Investment
&bank||account|Income|12.06|||14||
|Activities|||||||||
|Section activity charges||||662.41|||0||
|Camp receipts||||6,197.00|||40||
|Group day||||0.00|||0||
|~Fund
~tsi|||||||||
|Social events &fund raising||||12,396.02||10,600|||
|Other fund raising||||100.70|||0||
|Minibus|||||||||
|Running||||0.00|||||
|Other income|||||||||
|Uniform sales||||0.00|||0||
|Donations||||0.00|||50||
|Fees||||227.65|||||
|Gift Aid||||1,366.32||1,438|||
|Equipment||||0.00|||||
|Misc. income||||330.00|||205||
|TOTAL INCOME|||||25,737|||13,819|
|PAYMENTS|||||||||
|Section activities|expenses|||460.53|||853||
|Meetings
/ Evenings||||681.65|||||
|Camp expenses||||4,435.39|||262||
|Group
Day/AGM|Expenses|||0.00|||0||
|Jamboree contribution||||0.00|||0||
|Premises - rent||||0.00|||0||
|Premises - insurance||||42.00|||327||
|Premises - other|costs|||0.00|||0||
|Other insurance||||0.00|||||
|Equipment
purchase||||1,397.58|||||
|Other Costs||||3.90|||||
|Gifts||||0.00|||||
|Uniform purchase||||618.91|||475||
|Badges||||592.15|||||
|Fund raising expenses||||4,662.11||4,641|||
|Minibus - Running|costs|||2,605.50||1,498|||
|Printing
&Stationery||||366.46|||||
|Website/
ITcosts||||0.00|||0||
|Training||||136.00|||45||
|Misc. expenses||||1,386.96|||131||
|Donations to other causes||||0.00|||0||
|Fees||||100.48|||||
|Scout Hut climbing||wall contribution||0.00|||||
|Other Misc||||0.00|||||
|TOTAL PAYMENTS|||||17,490|||8,231|
|Net receipts
/ (payments)|||in the year||8,248|||88|
##
##
##
##
##
##
##
##
##
##
|Receipts|and Payments|and Payments||||
|---|---|---|---|---|---|
||||2021/22||2020/21|
|RECEIPTS
Contribution|from 1st/3rd Bookham Scout Groups||8|0.|0|
|Hire ofScouting||Centre||5,390|749|
|Donations
and||fundraising||0|0|
|COVID-related||grants||8,417|18,955|
|Miscellaneous||||0|0|
|Total Receipts||||13,807|19,704|
|PAYMENTS||||||
|Electricity||||635|537|
|Gas||||460|477|
|Water||||1,066|215|
|Rates||||0|0|
|Telephone/Broadband||||326|364|
|Insurance||||1,261|1,221|
|Gardening
/ Treecare||||881|617|
|Cleaning||||2,320|660|
|Maintenance,|light bulbs etc|||900|362|
|Appliance
servicing
(incl. fire extinguishers)||||284|961|
|Trailer||||0|0|
|Decoration||||0|2,359|
|Miscellaneous||||0|1,556|
|Sub Total||||8,133|9,330|
|Capital items|for Scouting Centre (external power)||||2,249|
|Total Payments||||8,133|11 579|
|Net receipts|/ (payments)|||5,874|8,125|
|Cash funds last||year end (Hall Mgt Comm)||11,430|3,305|
|+net receipts above||||5,674|8,125|
|Cash funds|this year end|||r 7 104|11,430|
##
##
|Purchase of|land (at cost)||||||10,000|
|---|---|---|---|---|---|---|---|
|Enhancement|works prior to|April|1 2007 (physical works)|||||
|Installation|ofservices|||||12,580||
|Groundworks||||||7,950||
|Fencing
/|gates|||||5,394||
|Miscellaneous
(including||site|clearance)|||709|26,633|
|Enhancement|works from April
1||2007|||||
|Equipment|stores (incl groundworks|||and|racking)|26,726||
|Main building,
garage, equipment||||and other site costs||335,255||
|Planning|Fees|||||4,207||
|Management
fees, design||costs, surveys|||&legal costs|12,448|378,636|
|Total|||||||415,269|
##
##