2023-03-31-accounts

									2023		2022
							Unrestricted	Restricted	Endowment	Total
						Note	funds	funds	funds	funds
							f	f	f	f
RECEIPTS
Donations	le	acies and similar			income
Membership	subscnptions						15,764			15,764	17,381
Less: member		subscriptions		paid
Net membership subscriptions					retained		15,764			15,764	17,381
l7onations							700			700	1,100
Camps							13,404			13,404	6,520
Uniforms							441			441	1,359
Legaoes
Gift aid							3,936			3,936
Other similar		income	(net contnbutionl				300			300	260
Sub total							34,545			34,545	26,620
Grants
Mamte nance		grant
Other grant							5,000			5,000	12,667
Sub total											12,667
Activities and		Europa					2,566			2,566	3,109
Other fund	raising activities
Sub total							2,566			2,566	3,109
investment	income
Bank mterest							138			138
Building society interest
The Scout Association			short	term
investment	service
Property rent		income					25,045			25.045	26,577
Other investment income
Sub total							25,183			25,183	26,583
Total Gross	Income						67,294			67,294	68,979
Assets and	investment		sales
Total Receipts							67,294			67,294	68,979

					2023		2022
			Unrestrkted	Restricted	Endowment	Total
		Note	funds	funds	funds	funds
			E	E	E	E
PAYMENTS
"x
Youth programme and	activities (net)		4,718			4,718	3,514
Adult support and training
Rent
Water and sewerage
Donations							548
Insurance
Repairs and renewals
Materials and equipment
printing and photocopying
Contribution to camp	costs		14,590			14,590	4,330
Uniforms			2,724			2,724	2,767
AGM and trustee expenses
General administration	expenses		18,542			18,542	12,274
Premises expenses			36,549			36,549	26,661
Hut refurbishment expenditure
Sub total			77,622			77,622	50,094
Other fundraising costs
Sub total
Total gross expenditure			77,622			77,622	50,094
Assets and investment	purchases		2,790			2,790	416
Total payments			80,411			80,411	50,509
Net ofreceipts/payments			(13,117)			(13,117)	18,469
Transfers between funds
Cash (deficit)/surplus	this year		(13,117)			(13,117)	18,469

									2023						2022
							Unrestricted		Restricted		Endowment		Total
						Note	funds		funds		funds		funds
							f		6		5		f
~Cash f nds
Bank current account							4,279			700			4,979		2,995
Bank deposits«count Europe account							29,964 8,353		25,320				55,284 8,353		69,146 8,574
The 5cout Association			short term
investment service
Cash/floats								85						85		81
Totalcash funds							42,681		26,020				68,701		80,797
Tax claim
Debts due from the	county/district
Insurance claim
Sub total
Investment property
Quoted investments
Other investments
Sub total
Not moneta assets			forchar	's	own use
Badge stock
Shop stock
Other stock
Land and buildings
Motor vehicles
scouting equipment,		furniture
Other
Sub total
LlabBlties
Accounts not yet paid
Expenses incurred	but		not invoiced
5ubscriptions net yet		paid
Loans
Other Babilities
Assets and investment			purchases
5ub total
Net assets less Babgltles							42,682		26,020				68,702		80,801
Charity funds
Restricted funds									26,020				26,020		26,020
Unrestncted funds							41,664						41,664		54,781
Total charitable funds							42,682		26,020				68,702
The above receipts	and payments				account and	statement ofassets and			liabilities	were	approved	by the Trustees		on