| Forthe year from |
01/04I2021 | 01/04I2021 | To | 31I03/2022 | 31I03/2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ~ | |||||||||||
| 2021/2022 | 2020/2021 | |||||||||||||
| Unrestricted | funds | Unrestricted | funds | |||||||||||
| Receipts | ||||||||||||||
| Donations, | legacies | and | similar | income | ||||||||||
| Membership | subscriptions | 14.569 | 9.361 | |||||||||||
| Less: Membership | subscriptions | paid on (National/County/Ares/District) | 3,603 | 2,886 | ||||||||||
| Net membership | subscriptions | retained | 10,966 | 6,375 | ||||||||||
| Donations | 490 | |||||||||||||
| Refunds | 57 | 1,328 | ||||||||||||
| Giit Aid | ||||||||||||||
| Youth programme | and adivities | 44I14 | ||||||||||||
| Sub total | ||||||||||||||
| Grants | ||||||||||||||
| Maintenance | grant | |||||||||||||
| Other grants | a,soa | 10,000 | ||||||||||||
| Sub total | s'""r- | |||||||||||||
| Fundraising | (gross) | |||||||||||||
| Scouts | ||||||||||||||
| Cube/Beavers | ||||||||||||||
| Other lundreising | scbvrlies | 592 | 22 | |||||||||||
| 100Club | ||||||||||||||
| Sub total | ||||||||||||||
| investment | income | |||||||||||||
| Bank interest | ||||||||||||||
| Building Society interest | ||||||||||||||
| The Scout Associeson Short | Term Investment | Service | ||||||||||||
| properly Rent Income |
170 | |||||||||||||
| Other investment | rncome | |||||||||||||
| Sub total | ||||||||||||||
| Total Gross Income |
| Forthe year from |
01/04/2021 | To | 31/03/2022 | ||||
|---|---|---|---|---|---|---|---|
| ~ | ~ ~ |
~ | |||||
| 2021/2022 | 2020/2021 | ||||||
| Linrestrictedfunds | Unrestrictedfunds | ||||||
| Payments | |||||||
| Char5able Payments | |||||||
| Youth programme | and ac8vities | 2,566 | 143 | ||||
| Adult support and | training | ||||||
| Rent | 20 | ||||||
| Water snd Sewerage | |||||||
| El c/richy snd Gas | 753 | 906 | |||||
| insurance | 3,T27 | 2,158 | |||||
| Repairs snd Renewals | 396 | 3,793 | |||||
| Mslerisis and equipment | 139 | 889 | |||||
| Cleaning | ta20 | 502 | |||||
| Contribution to camp costs |
1,530 | 989 | |||||
| Uniforms, badges | snd books | 80? | 263 | ||||
| AGM and trustee | expenses | 224 | 213 | ||||
| Vehicle expenses | 2,1TO | 2,570 | |||||
| Donation to poppy Appeal | 30 | ||||||
| Other - Dislrict World Jamboree | payment (Jake Wsbber) | ||||||
| Refunds | 160 | 2,583 | |||||
| PRS/DVD/Gaming | Licence | ||||||
| Sub total | |||||||
| Fundraiaing expenses |
|||||||
| Beavers/Cube | |||||||
| Cuber iundnxsing | costs | ||||||
| Other iundrsising | costs | 428 | |||||
| Sub total | |||||||
| Total Gross Expenditure |