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|1stPetcham Scout|1stPetcham Scout|Group|Group|||||||nOn|
|---|---|---|---|---|---|---|---|---|---|---|
|Finandal Statements||forthe year ended|||31stMarch|2023||||Scouts|
|Registered Charity Number|||305773|||||||1stFsrrkse|
|||||||||||Page 1of3|
||||Thlsyear|Last year|||||Thisyear|Last year|
||||2022-23|2021-22|||||2022-23|2021-22|
|Receipts|||||Payments||||||
|Subscriptions|||||Premises||||||
|Subscriptions|||13416.00|14025.00|Rent / Rates||||750.QO|471.23|
|Lessdisbursement|toSections||0.00|0.00|Maintenance||||2670.46|1399.65|
|LessCapitation|||||Utilltes||||1410.22|1245.42|
||||5276.00|6105.00|Insurance||||1362.66|1202A1|
|Meetings &Activities|||||Meetings &|Actlvltler|||||
|Camp|||10611.50|84452IO|Camps||||8977.69|5374.13|
|Other Activites|||2441.00|1340.20|Othm Activites||||3204.65|2509.22|
|Uniform/Badges|||380.00|522.20|Uniform/Badges||||2959.80|2181.13|
||||||Equipment||||2791.90|46S.BO|
|Other Income|||||Adndn &Other Espenses||||||
|Fund Raising Events|||10356.03|1144A3|Fund raising|costs|||2995.73|44.00|
|Hall &Equipment|Hire||765.00|690.00|Transport||||1862.29|2008.27|
|Grants &Donations|||6807.21|172174.37|Donations made||||30.00|30.00|
|Gift Aid|||0.00|Q.OO|Postage/Stationay||||15.55|128.57|
|bltenat Freeload|||395.23|3S37|Bank charges/interest||paid||288.00|384.00|
|Miscellaeous income|||0.00|0.00|Miscall aeous||||1371.15|107DA4|
||||||Trander to HQ Restrictal|||Funds||0.00|
||||||Depreciation|on Assets|||2000.00||
|Total Receipts|||37031.97|190456.51|Total Payntents||||3269D.1D|18519.27|
|Total Receipts less Total Payments|||4347.87|171931.30|||||||
|Initiala Chair~||lonloy||Initials: Treasurer
D.t.: ~(i|j~~|imtlals
Date:||Exarmner|||
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|Assets Carried forward from previous|yaw||
|---|---|---|
||Thisyear||
||2022-23|2021-22|
|Non&errant
Assets|8000.00|8000.00|
|Generai Remrves|36373.86|33924.95|
|HQ restricted
Fund bfwd|241452.40|71964.01|
|total Reserves b'fwd|285&26.26|113888.96|
|Htt Ilestrlcted
Fund Surplus|6748.48|169488.39|
|Surplus/Deficit
I'orthe year|(2400.61)|2448.91|
|Represented
by|Closing Balance|Opening Balance|
|Assets|31/03/2021|01/04/2022|
|Minibus|6000.00|8000.00|
|Scout Hft Restricted Fund|||
|Group CAFBank No 2|248200.88|241452ND|
|Closing Balance|248200.88|241452.40|
|MonetaryAssets|Closing Balance|Opening Balance|
|ScoutAssoc Short Term Investment|5965.17|5965.17|
|Group CAF Bank No 1|19350.60|21143.04|
|Buckets Beavers|210.14|210.14|
|Beavers CAF|2472.60|264929|
|CubsCAF|2225.98|1052.69|
|Scouts Barciays|4853.36|3948.29|
|Shooting|653.33|1318.58'|
|Cash In Hand|242.07|86.66|
||35973.25|36373.86|
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|Consolida|ted
Account|s for 1st Fetc|ham Scout|Group ye|ar ended|8|1st March|202S|||
|---|---|---|---|---|---|---|---|---|---|---|
|||Group|Bookets|BeauafS|Cube|Scouts|Shoogng|Invesknent|HG Fund|Total|
|Income|||||||||||
|Sobs||13201.00||105.00|110.00||||0.00|13418.00|
|Trfto Sections||Gofo.oo||585.00|795.00|630.00|||0.00|0.00|
|Capitation||-8140.00|||||||0.00|G140.00|
|||3051.00|0.00|690.00|905.00|630.00|0.00|0.00|0.00|5276.00|
|Camp||50.00||512.50|2980.00|7075.00|||O.OO|10617.50|
|Other Activities||60.00||1333.00|220.00||828.00||O.OO|2441.00|
|Uniform/Badges||380.00||0.00|||||0.00|380.00|
|Fund Ra/Sing|Events|10356.03||0.00|||||0.00|10366.03|
|Equipmsnt
Hire||765.00||0.00|||||0,00|765.00|
|Grants 8Donations||3006.T5||0.00|||||3800.46|88O7.21|
|Gift Aid||0.00||0.00|||||0.00|0.00|
|Internet||45.02||3.78|2.70||||343.73|395.23|
|Other Income||0.00||0.00|||||0.00|0.00|
|Total||17713.80|0.00|2539.28|4107.70|77O5.OO|SF8.OO|0.00|4144.19|37037.97|
|Expenditure|||||||||||
|Rent/Rates||750.00||0.00|||||0.00|750.00|
|Mslnterlance||2670.46||0.00|||||0.00|2870.48|
|Utitties||1410.22||0.00|||||0.00|1410.22|
|Insumnce||1362.68||' 0.00|||||0.00|1362.68|
|Camps||300.00||1012.63|2354.16|5310.90|||000|597789|
|Other Achvitlss||||1374.54|427.78|771.33|631.00|||3204.65|
|Equipment||1245.00||230.80||439.85|676.25||0.00|2791.90|
|Unronn/Badges||2744.89||26.00|119M5|69.46|||O.OO|2959.80|
|Fund Raising|Event Costs|2995.73||0.00|||||0.00|2995.73|
|Transport||1862.29||0.00|||||0.00|1862.29|
|Derelicts||30.OO||0.00|||||0.00|30.00|
|Postage/Stations/7||15.55||0.00|||||0.00|15.55|
|Bank Charges/Interest||72.00||72.00|72.00||||72.00|288.00|
|Mhcellan sous||1371.15||0.00|||||0.00|1371.15|
|Total||16829.95|0.00|2715.97|2973.39|6591.54|1507.26|0.00|72.00|30690.10|
|Intersccount|transfers|-2676.29|||||||2676.29|0.00|
|Surplus/(Shortfall)||-IT92.44|0.00|-176.69|1134.31|1113.46|%79.25|0.00|748.48|8347.87|
|Opening
Balances
Bank||21143.04|210.14|2849.29|1052.69|3948.29|13fsss|5965.1'/|241452.40|277739.60|
|Cash||0.00||0.00|38.98|0.55|47.13||0.00|86.66|
|||21143.04|210.14|2649.29|1091.67|3948.84|1365.71|5966.17|241452.40|277826.26|
|blooms||17713.80|0.00|2539.28|4107.70|7705.00|828.00|0.00|4144.19|37037,97|
|Expenditure
Intemccount|transfers|-16529.95
-2676.29|0.00
0.00|-2715.97
0.00|G973.39
0.00|G591.54
0.00|-1507.25
0.00|0.00
0.00|-72.00
2678.29|-30690.10
0.00|
|||19350.60|210rtl4|2472.60|2225.98|5062.30|686.46|5965.17|248200.88|284174.13|
|Cloelng Balances
Bank||19350.60|210.14|2472.60|2225.98|4853.36|853.33|5965.17|248200.88|284581.46|
|UnCIes/sditems||0,00|||||0.00||0.00|0.00|
|Cash||0.00||0.00|0.00|208.94|33.13||0.00|242.07|
|||19350.80|210.14|2472.80|2225.98|5062.30|886.46|6965.17|248200.88|264823,53|
||||0.00|0.00|0.00|0.00|0.00|0.00|0.00|19350.60|