| 1st Fetcham Scout | 1st Fetcham Scout | Group | nO~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Statements | forthe year | ended | 31stMarch Z022 | Scouts | ||||||
| Registered Charity (somber | 305773 | 1st Fatcham | ||||||||
| Page1 of3 | ||||||||||
| This | year | Lest year | 1his year | Last year | ||||||
| 20Z1-22 | 2020-21 | 2021-22 | 2020-21 | |||||||
| Receipts | Payments | |||||||||
| Subscrlptions | Premises | |||||||||
| Subscriptions | 14025.00 | 8901.00 | Rent / Rates | 471.23 | 600.00 | |||||
| Less disbursement | to Sections | 0.00 | (300.00) | Maintenance | 1399.65 | 1525.76 | ||||
| Less Capitation | (7920.00) | (6076.00) | Utilltes | 1245A2 | 1333.49 | |||||
| 6105.00 | 2525.00 | Insurance | 1207.41 | 1257.81 | ||||||
| Meetings &Activities | Meetings &Activities | |||||||||
| Camp | 8445.00 | (150O.OO) | Camps | 5374.13 | (156.00l | |||||
| Other Activites | 1340.20 | 0.00 | Other Activites | 2509.22 | 275.00 | |||||
| Uniform/Badges | 522.20 | 471.10 | Uniform/Badges | 2181.13 | 1086.63 | |||||
| Equipment | 465.80 | 372.28 | ||||||||
| Other Income | Admin &Other Expenses | |||||||||
| Fund Raising Events | 1144.43 | 73.00 | Fund raidng costs | 44.00 | (53AO) | |||||
| Hall &Equipment | Hire | 690.00 | 480.00 | Transport | 2008.27 | 931.50 | ||||
| Grants& Donations | 172174.37 | 23533.45 | Donations made | 30.00 | 0.00 | |||||
| Gift Aid | 0.00 | 2241.25 | Postage/Stationary | 128.57 | 5.69 | |||||
| Interest received | 35.37 | 0.00 | Bank charges/interest | paid | 384.00 | 266.00 | ||||
| IViiscellaeo us income |
0.00 | 0.00 | Miscellaeous | 1070A4 | 168.75 | |||||
| Transfer to HQ Restricted | Funds | |||||||||
| Total Receipts | 190456.57 | 27823dto | Total payments | 18519.27 | 7613.51 | |||||
| Total Receipts lessTotal Payments | 17193750 | 2021029 | ||||||||
| (Surplus/Degcit | forthe | year) |
| Assets Ce'ried forward from previous | year | |
|---|---|---|
| This year | ||
| 2021-22 | 2020-21 | |
| Non&errant Assets |
8000.00 | 8000.00 |
| General Reserves | 33924.95 | 33513.67 |
| HQ restricted Fund bfwd |
71964.01 | S2165.00 |
| Total Reserves b'fwd | 113888.96 | 93678.67 |
| HQ Restricted Fund Surplus |
169488.39 | 19799.01 |
| Surplus/Deficit forthe year |
2448.91 | 411.28 |
| 285826.26 | 113888.96 | |
| Represented by |
Closing Balance | Opening Balance |
| Assets | 31/03/2022 | 01/04/2021 |
| Minibus | 8000.00 | 8000.00 |
| Scout HQ Restricted Fund | ||
| Group CAF Bank No 2 | 241452.40 | 71964.01 |
| Closing Balance | 241452,40 | 7196401 |
| Monetary Assets | Closmg Balance | Opening Balance |
| Scout Assoc Short Term Investment | 5965.17 | 5929.80 |
| Group CAF Bank No1 Sockets Beavers |
21143.04 210.14 |
19'805.30 210.14 |
| Beavers CAF | 2649.29 | 2593.19 |
| Cuba CAF | 1052.69 | 2097.66 |
| Scouts Barclays | 3948.29 | 2028.35 |
| Shooting Cash ln Hand |
1318.58 86.66 |
1151.58 108.93 |
| 36373.86 | 33924.95 | |
| Total Assets less liabilities | 285826.26 | 113888.96 |
| Consofidat | ed Accounts |
for 1st Fetc | haln Scout | Grou pyea | r ended | 3 | 1stMarch | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Backers | Beavers | Cuba | Scouts | Shooting | Investment | fo Fund | Tots I | |||
| income | ||||||||||
| 14025.00 | 0.00 | 0.00 | ||||||||
| Trf to Sechons | 0.00 | 0.00 | 0.00 | |||||||
| Caprtakon | -7920.00 | 0.00 | -7920.00 | |||||||
| 6105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61D5.00 | |||
| 90.00 | 0.00 | 1080.00 | T275.M | 0.00 | 8445.00 | |||||
| Other Activities | 166.00 | 818.00 | 93.20 | 66.00 | 197.00 | 0.00 | 1340.20 | |||
| UnifonnfBadges | 521.20 | 1.00 | 0.00 | 522.20 | ||||||
| Fund Raising | Events | 1144.43 | 0.00 | 0.00 | 1144.43 | |||||
| Equipment Hire |
690.00 | 0.00 | 0.00 | 690.00 | ||||||
| Grants 6Donations | 2589.98 | 0.00 | 169584.39 | 172174.37 | ||||||
| Gift Aid | D.aa | O.QO | 0.00 | |||||||
| Internal | 0.00 | 0.00 | 35.37 | 0.00 | 35.37 | |||||
| Other income | 000 | 0.00 | 0.00 | 0.00 | ||||||
| Total | 11306.61 | 0.00 | 819.00 | 1173.20 | 7341.00 | 197.00 | 35.37 | 169584.39 | 190456.57 | |
| Expenditure | ||||||||||
| RsnllRstes | 471.23 | 0.00 | O.OD | 471.23 | ||||||
| Maintenance | 1399.65 | 0.00 | 0.00 | 1399.65 | ||||||
| Ukirtiss | 1245.42 | O.QO | 0.00 | 1245.42 | ||||||
| Instrrsltcs | 1207AI | 0.00 | 0.00 | 1207.41 | ||||||
| Camps | 40.00 | 939.62 | 4394.51 | 0.00 | 5374.13 | |||||
| Other Activikes | 587.30 | 846.48 | 989.69 | 85.75 | 2509.22 | |||||
| Equrpmenl | 465.80 | 0.00 | 0.00 | 465 80 | ||||||
| UniVormfBadges | 1910.32 | 39.60 | 19095 | 0.00 | 2181.13 | |||||
| Fund Raising | Event Costs | 44.00 | 0.00 | D,OO | 44.00 | |||||
| Transport | 2006.27 | 0.00 | 0.00 | 2008.27 | ||||||
| Donations | 30.00 | O.QO | 0.00 | 30.00 | ||||||
| Postage/Stationary | 128.57 | 0.00 | 0.00 | I28.57 | ||||||
| Bank Charges/Interest | 96.00 | 96.00 | 96.00 | 96.00 | 384.00 | |||||
| Miscellaneous | 962.20 | 0.00 | 108.24 | 0.00 | 1070.44 | |||||
| Total | 9968.87 | 0.00 | 762.90 | 2181.29 | 5424.46 | 85.75 | 0.00 | 96.00 | 16519.27 | |
| Intemccount | tmnsfem | 0.00 | 0.00 | |||||||
| Surplusf(Shodfall) | 1337.74 | 0.00 | 56.10 | -1008.09 | 1916.54 | 111.25 | 35.37 | 169488.39 | 171937.30 | |
| Opemng Balances Bank Cash |
19805.3Q a.oo 19805.30 |
210.14 210.14 |
2593.19 O.OD 2593.19 |
2097,66 2.10 2099.76 |
2028.35 3.95 2032.30 |
1151.58 102.88 1254.46 |
5929.80 5929.80 |
71964.01 0.00 71964.01 |
105780.03 108.93 t05888.96 |
|
| Income Expsndrture interaccounl |
transfers | 11306.61 -9968.87 0.00 |
0.00 0.00 0.00 |
819.00 -762.90 0.00 |
I'l73.20 &Iot.29 0.00 |
7341.00 4424AS 0.00 |
197.00 -85.75 o.ao |
35.37 0 OD 0.00 |
169584.39 -96.00 0.00 |
190456.57 -I8519.27 0.00 |
| 21143.04 | 21014 | 264929 | 1091.67 | 394884 | 1365.71 | 596517 | 241452.40 | 277826.26 | ||
| Closing Balances Bask UnCleamd items Cash |
21143.04 0.00 0.00 21143.04 |
210.14 210.14 |
2649.29 O.OD 264929 |
1052.69 38.98 1091.67 |
3948.29 0.55 394884 |
1318.58 0.00 47.13 1366.71 |
5965.17 5965.17 |
241452.40 0.00 0.00 241452.40 |
277739.6D 0.00 86.68 277826.26 |
|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | D.OO | 0.00 | 0.00 | 0.00 |