| Forthe year from |
Forthe year from |
1stApril 2021 | 31stMarch 2022 |
||||
|---|---|---|---|---|---|---|---|
| ~ ~ ~ ~ |
|||||||
| 2021/22 | 2020/21 | ||||||
| Unrestricted funds |
Restricted funds | Total funds | Total funds | ||||
| 6 | |||||||
| Loss. IANIlbarshtp subscnpbofls l~~ |
poal on | 33.341 312ISO |
33~1 | 36,319 32,11S |
|||
| Not mambomhIP subscpians |
rabsnsd | 1rsgt | 1,491 | 4201 | |||
| Subscnpbta .Explorarslthsmct |
11.936 | 11368 | 5.9$2 | ||||
| Donabcns | |||||||
| Granla | 10,992 | 10,992 | 20416 | ||||
| 1239 | 1239 | ||||||
| Equipment Hire |
|||||||
| Othw Inccmlo Angola Ctsnal' |
|||||||
| Sub total | |||||||
| 39.675 | 39575 | 3,7$5 | |||||
| 350 | |||||||
| Sub total | 41iwe | 41405 | 4.115 | ||||
| Fundraising (gross) |
|||||||
| Espbnw bmdrasmg | |||||||
| Ctoeung and athol Inctslm | |||||||
| I veetmare income | |||||||
| Budding Soclelr lnlorosl | |||||||
| IbcScaut Assaciaban Shat 7arm | |||||||
| bnnabnont Sonnco |
|||||||
| Sub total | |||||||
| Tote/ Gross | /ncome | ee2L67 | - | ee/str | 37/I64 | ||
| Asset and bnreetment sales, etc. | |||||||
| Tote/ | race/pfs | $8857 | SIVI57 | 37 |
| Forthe year fmm |
. 1stApril 2021 |
. 1stApril 2021 |
31st00arch 2022 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ||||||||
| 2021/22 | 2020/21 | |||||||||
| Unrestricted funds |
Restricted funds | Total funds | Total funds | |||||||
| f | 8 | E | ||||||||
| payments | ||||||||||
| ChaAabh | Paymeras | |||||||||
| screens xslersrs |
||||||||||
| 0,278 | ||||||||||
| 160 | ||||||||||
| Rurchere rr barrgerkunsonn, | seerrs snd rreirlklg | |||||||||
| Insurance | ||||||||||
| /ross 6 rrusra | nskerkws | 172 | ||||||||
| Indsgendenr | Srrarnerers | Fess | ||||||||
| Mer Bus - nel | ||||||||||
| 5undnes | ||||||||||
| 234 | ||||||||||
| Rent | 13,178 | 13,178 | 3.126 | |||||||
| 66.186 | 14008 | |||||||||
| 3.610 | 3,810 | |||||||||
| 3010 | 3,810 | 2,674 | ||||||||
| Teale | ||||||||||
| 66008 | 14,006 | |||||||||
| Asset and | investment | |||||||||
| purchases, | etc. | |||||||||
| Tote/payments | 58.805 | 58,805 | 14,006 | |||||||
| Net ofrace/ptsl(payments) Transfers between funds |
10,052 | |||||||||
| Cash funds Cash |
last year end funds this year end |
23,150 |
| ~ | ~ ~ |
~ ~ |
||||
|---|---|---|---|---|---|---|
| 31stMarch 2022 | 31stMarch | |||||
| Unrestncted | Restricted funds | Total funds | 2021 Total funds |
|||
| funds | ||||||
| E | ||||||
| Benk cunent eccount -KDsc | 31,221 | 31221 | ||||
| Bonk Cueenl eocount -KDE Bulkknc sucker eccount cestuptoets |
24MT 122 |
122 | 11419 124 |
|||
| Total cash funds | ||||||
| Sub total | ||||||
| Non monetary assets for | ||||||
| charity's own use |
||||||
| Lend 6Buildstps | ||||||
| Sccullnp eotspnutnt ksnlluce etc |
302tda | |||||
| Sub total | 16,420 | 10.420 | ||||
| aeenttem Scouts tunes |
||||||
| Expenses induced Oul not pad |
||||||
| Loan ~Ancets Conw 10reer loan |
||||||
| 10,000 | ||||||
| 10.000 |