| 31sf}tarch 202 | 3 |
|---|---|
| TlilrYcor | I1risYcor |
| 202212023 | 202U2022 |
| f. | E | |
|---|---|---|
| Total receiptsforthe yeor | 30302.90 | 20804.60 |
| Totolpoymentsfor lheye.ar | -65353.13 | -17628.32 |
| Mtreceipfs(poyments)fortheyear | -35050.23 | 317628 |
| Cash,bank ondsimilor funds broughtforword | ||
| SectionsSpending | 0.00 | 0.00 |
| ,Cosh,bonk ondsimilorf undscarried forward | Lt8,87991 | €53,93017 |
| SccllonAccourlr | ||
|---|---|---|
| OpanlngBolancc | ||
| TotalRepoidforyeor | 1,876.?t | 2,156.ffi |
| TotolDonotionsforyeor | 0.00 | 0.00 |
| Total Expenditureforyeor | -1876.21 | -2t%.@ |
| Adjustments | 0.00 | 0.00 |
| Balonca | ooo | 0.00 |
| Closlng Bolottcc | 0.00 | 0.00 |
| Recciptsforthcyncndad31stii | orch2023 | ||
|---|---|---|---|
| ThrYcor | ThsYcor | ||
| 202212023 | 202212023 | 202U2022 | |
| e | € | ||
| 18,000.00 | TI,tE,Tt\BERSHIPSUBSCRIPTIONS | 18,065.19 | 17,462.38 |
| (6,0oo.oo) rc-.oo' |
less: Poid | -5096.00 u2,96919 |
-56U.ffi n,77838 |
| INVE5T'IAENTINCO'I,\ERECEIVED | |||
| 30.00 | Businesspremium linkad | 3t.64 | 0.99 |
| 20.00 | High TnterestAccountInterest/Business bose | 24.44 | 3.?3 |
| re' | ActivitiesAccountTnleresl | 0.06 a614 |
0.00 122 |
| DONATIONS/GRANTS | |||
| 8,000.00 | GiftAid | 7364.49 | 47t9.43 |
| BrightFunds | 200.00 | 0.m | |
| ItAemoryE Wode | 0.00 | 110.00 | |
| Benivity | 24/..N | 369.56 | |
| Donotions | 60.38 | 0.00 | |
| 5,50000 | 8,36927 | 5,198.99 | |
| ACTIVITIES | |||
| 500.00 | Scout6omps | 46.80 | 0.00 |
| 2.500.00 | Joint&rblScoutcamp | 2,206.95 | 357.42 |
| 0.00 | SectionAdvancesRef unds | 0.00 | 0.00 |
| 500.00 | GoBeovers | 346.38 | 0.00 |
| 500.00 | BeaverSleepAver | 183.88 | 69.t4 |
| 0.00 | 0.00 | 0.00 | |
| 500.00 | Cub Camps | 483.00 | 7.21 |
| 200.00 | &nzralActivities | 0.00 | 247.59 |
| 4,7oO.OO | 3,26701 | 68Ur6 | |
| FUNDRAISIN6(6rossl | |||
| 0.00 | Geneml | 0.00 | 0.00 |
| 5,000.00 | HollHire | 4,696.W | 1,635.50 |
| 0.00 | CorPorking | 0.00 | 300.00 |
| EosyFundrnoising | 15.34 | 16.30 | |
| 200.00 | Amozon Smile | 160.@ | 196.47 |
| 0.00 | EquipmenfHire | 40.00 | 0.00 |
| 5,300.00 | 4.911.93 | 2,11827 | |
| SUNDRYREGIPTS | |||
| 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | |
| 800.00 "'-'"'--"-Zrrfuo' |
UniformRegistrotion&TransferFees Itltisc |
693.27 0.00 |
893.58 0.00 |
| 1,050.@ | OtherIncome | 36.o9 | 9930 |
| 729.36 | 993.38 | ||
| €2E6OOOO | TOTALRECEIPTSF4THE YEAR | €30,30290 | €20,EO450 |
| 202212023 Bu@€ |
Pcyrncntsforthc )'"orended31sf l PRE,1,\ISEs |
ilarch?O?3 TtlrYcor 202212029 e |
TlricYcon 202U2022 a |
|---|---|---|---|
| 350.00 | Rent & Rates | 312.00 | 312.@ |
| 30000 | Woter | 103.86 | 153.88 |
| ........,.......?r9FrP-. | Light&Heot | 1,117.65 | 816.58 |
| ...............-5.,P.,P-. 3,000.00 |
Insuronce Repoirs &Renewols-Mointenance |
497fr.52 5A37.N |
5,183.60 ?,u3.57 |
| 600.00 | 6russcutting, 6roundltllqintenonce | 400.00 | 1,136.00 |
| 0.00 | ValuotionFee | 0.00 | 0.00 |
| 2,500.00 | Refuse&,Cleaning | 2,?90.58 | 2,284.07 |
| 200.00 | CouncilTax | 0.00 | 0.00 |
| 14,450.00 | a9,15201 | u2A29XO | |
| ACTIVITIE5& oENERAL ITEN,Is | |||
| 0.00 | Truining | 0.00 | 0.00 |
| 500.00 | 6rb6amps | 592.U | - 0.00 |
| 500.00 | ScoutCamps | 3@.76 | 0.00 |
| ,moo | Besver shep over | 143.63 | ,,.,.',.,,,..'..,,', 9P,.7}. |
| 2.500.00 | JointCublScoutCamp | t,w.34 | 317.?5 |
| 500.00 | &Beavers | 4r'l5.@ | 0.00 |
| 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | |
| 500.00 | Activities | 345.00 | 428.@ |
| 4,7@OO | 3,73417 | gtos7 | |
| FUNDRAISINGEXPEN5E5 | |||
| 0.00 | General | 0.00 | 0.00 |
| 0.00 | QuizNight | 0.00 | 0.00 |
| ooo | ooo | ||
| ADII,\IN EXPEN5E5 | |||
| 0.00 | Postage | 0.00 | t5.u |
| 50.m """"""""'3ii6oo-' |
Telephone Internet,&WiFi |
0.00 345.36 |
331.19 0.00 |
| MiscExpanses | ?4.45 | ||
| 50.00 | Stationory/Photocopyin9 | 4.75 | 0.00 |
| /t50OO | 3745,6 | 347.O3 | |
| PURCHASEOFUPTTALEQUIPMENT | |||
| s,lsRv$(PE]{!ES | |||
| 1,000.00 | UNIFOR'IIi | 508.95 | 1,320.83 |
| .................1_m-00. | llllisc | 110.50 | 399.34 |
| 500.00 | Resourcei/lateriol | 367.49 | 164.24 |
| 500.00 | Eguipment | t43.87 | 320.35 |
| 100.00 | AOMExp/LeaveDo | 51.98 | 52.97 |
| 0.00 | Covid-19xpenses | 0.00 | 50.39 |
| 1,500.00 | SectionBadges | 573.00 | t,702.fi |
| 100.00 | DonationGenerol | 35.00 | 30.00 |
| 3,900.q) | \7We | 4,04p.62 | |
| 23/TOOOO | TOTALPAymA{TS FORTHEYE^R | 6535313 | 1762832 |
| ltlrYcar | IldrYcor | ||
|---|---|---|---|
| 20,221202' | 202y2022 | ||
| € | a | ||
| fiOD€TARYASSET5 | |||
| donk Currenf Account | 6889.60 | 7795.56 | |
| ActivitiesBusiness BaseRateTmcker | 27.63 | ?7.57 | |
| BusinessBsseRote Trucker(DrirreltltaintenanceFund) | t0,922.78 | 12p29.85 | |
| BusinessPremium LinkEdAccount (CurrentA/C)* | $19.n | 34pfi.69 | |
| Petty CashAccount | t- ?0.66 |
26.fi | |
| f.r8,87991 | f.53,93017 | ||
| OIHER Ti(,\ETARYASSETS | -r-I | ||
| fnvoices OutstondingHollHire | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| €0.00 | €0.00 | ||
| TOrALmOhETARyASSEI.I' | f,t$,E79.91 --r |
?.a3,93017 | |
| }{f,\FilO[€TRYASSETS | |||
| Scouting eguipment** | 0.00 | 0.00 | |
| e0.00 | e0.00 | ||
| .IABILfIIESThocadprlthlnorpVan | 0.00 | ||
| ofil | 0.00 | ||
| -- | |||
| IABUJIIESThorcpoyoblcrlfidnomycar | 0.00 rrr- |
||
| €0I)0 | €ooo | ||
| COIITII€ENTILTBIJTIESAtSFUTUREOElJg,rlTIGlS |
| scouEhEEqrrPflENf | Cor,t | DoprcclctlonNetBook Value | DoprcclctlonNetBook Value |
|---|---|---|---|
| Acguiredsince?ffil6 | |||
| Equipmantbrrcught forws?d | 13753.15 | t288t.t5 | 872.@ |
| Tents | 3354.40 | 20t2.N | 1342.fi |
| t71O7.5514893.55 | 22t4.N |