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|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)|||||||||
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|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|
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|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|
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