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|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)<br>rc-.oo'|less: Poid|-5096.00<br>u2,96919|-56U.ffi<br>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<br>a614|0.00<br>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<br>"'-'"'--"-Zrrfuo'|UniformRegistrotion&TransferFees<br>Itltisc|693.27<br>0.00|893.58<br>0.00|
|1,050.@|OtherIncome|36.o9|9930|
|||729.36|993.38|
|€2E6OOOO|TOTALRECEIPTSF4THE YEAR|€30,30290|€20,EO450|





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## 

|202212023<br>Bu@€|<br>Pcyrncntsforthc )'"orended31sf l<br>PRE,1,\ISEs|ilarch?O?3<br>TtlrYcor<br>202212029<br>e|TlricYcon<br>202U2022<br>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-.<br>3,000.00|Insuronce<br>Repoirs &Renewols-Mointenance|497fr.52<br>5A37.N|5,183.60<br>?,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|-<br>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<br>""""""""'3ii6oo-'|Telephone<br>Internet,&WiFi|0.00<br>345.36|331.19<br>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)*|$19.n||34pfi.69|
|Petty CashAccount|t-<br>?0.66||26.fi|
||f.r8,87991||f.53,93017|
|OIHER Ti(,\ETARYASSETS||-r-I||
|fnvoices OutstondingHollHire|0.00||0.00|
||0.00||0.00|
||€0.00||€0.00|
|TOrALmOhETARyASSEI.I'|f,t$,E79.91<br>--r||?.a3,93017|
|}{f,\FilO[€TRYASSETS||||
|Scouting eguipment**|0.00||0.00|
||e0.00||e0.00|
||.IABILfIIESThocadprlthlnorpVan|0.00||0.00|
||ofil||0.00|
||--|||
||IABUJIIESThorcpoyoblcrlfidnomycar|0.00<br>rrr-||0.00|
||€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|






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