| ThisYear | ThisYear | ThisYear | Previous | |
|---|---|---|---|---|
| General | Restricted | Total | Year | |
| Funds t |
Funds f |
t | Totalf | |
| TOTALINCOMING RESOURCES | 25304 | 0 | 25304 | 18268 |
| TOTALRESOURCES EXPENDED | 20699 | 0 | 20699 | 7237 |
| 4605 | 4605 | 11031 | ||
| TRANSFERS BETWEENFUNDS | ||||
| NETtNCOMTNG(OUTGOING)RESOURCES | 4605 | 4605 | 11031 | |
| Gains (losses)oninvestment assets | 0 | 0 | ||
| Realised | 0 | 0 | ||
| Unrealised | 0 | 0 | ||
| Revaluation of tangiblefixedassets | 0 | 0 | ||
| NET MOVEMENT IN FUNDS | 4605 | 0 | 4605 | 11031 |
| FUND BALANCES BROUGHT FORWARD | 43144 | 4101 | 47245 | 36214 |
| FUND BALANCES CARRIED FORWARD | 47749 | 4101 | 51850 | 47245 |
| ThisYear | ThisYear | ThisYear | Previous | Previous | |
|---|---|---|---|---|---|
| General | Restricted | Total | Year | ||
| Funds f |
Funds t |
t | Totalt | ||
| INCOMING RESOURCES | |||||
| Membership subscriptions | 10231 | 10231 | 404 | ||
| Less: Payable | 5351 | 5351 | 3664 | ||
| 4BBO | 4880 | -3260 | |||
| Donations, legaciesetc. | 3439 | 3439 | 664 | ||
| Gift AidTaxRefund | 0 | 0 | |||
| Grant Aid | 13147 | 13147 | 201 | 93 | |
| 16586 | 16586 | 20857 | |||
| INCOME FROM ACTIVITIES | |||||
| -ln furtherance of the Group | |||||
| Outings&Activities | 657 | 0 | 657 | 6 | |
| Camps&Holidays | 0 | 0 | 0 | 0 | |
| Jott | 0 | 0 | 0 | 0 | |
| 657 | 657 | ||||
| -For generating funds | |||||
| FUND RAISING | 2448 | 2448 | |||
| 2448 | 2448 | ||||
| INVESTMENT INCOME | |||||
| Banklnterest | 0 | 0 | |||
| Building Society lnterest | 0 | 0 | |||
| Dividends& lnterest | 0 | 0 | |||
| OTHERINCOMING RESOURCES | |||||
| Charity | 0 | 0 | 0 | ||
| HireofEquipment | 180 | 180 | 0 | ||
| Books&Uniforms | 529 | 529 | 101 | ||
| 100Club | 24 | 24 | 0 | ||
| Otherlncome | 0 | 0 | 564 | ||
| 733 | 733 | 665 | |||
| TOTAL INCOMINGRESOURCES | 25304 | 25304 | 18268 |
| ThisYear | ThisYear | ThisYear | Previous | |
|---|---|---|---|---|
| General | Restricted | Total | Year | |
| Funds f |
Funds t |
t | Totalf | |
| RESOURCES EXPENDED | ||||
| Premises | ||||
| Cleaning | 0 | 0 | 0 | |
| RatesandRent | 614 | 614 | 1301 | |
| Light&Heatng | 420 | 420 | 420 | |
| lnsurance | 2306 | 2306 | 2250 | |
| Repairs & Renewals | 2568 | 2568 | 105 | |
| 5908 | 5908 | 4076 | ||
| Donations/Grants | 205 | 205 | 0 | |
| Charity | 0 | 0 | 0 | |
| 205 | ||||
| Activities | ||||
| Jott | 0 | 0 | ||
| Camps&Holidays | 0 | 0 | 0 | 0 |
| Outings&Activities | 3723 | 0 | 3723 | 239 |
| 3723 | 3723 | 239 | ||
| Fundraising Expenses | ||||
| Administration/Establishment Expenses | ||||
| Training | 10 | 10 | 0 | |
| HallHire | 80 | 80 | 0 | |
| Travel & Minibus Costs | 1735 | 1735 | 1026 | |
| 1825 | 1825 | 1026 | ||
| OtherExpenditure | 1448 | 1448 | 764 | |
| Books & Uniforms | 1934 | 1934 | 819 | |
| Equipment | 5656 | 5656 | 313 | |
| 9038 | 1896 | |||
| Depreciation | ||||
| TOTALRESOURCES EXPENDED | 20699 | 20699 | 7237 |
| ThisYearThisYear | Previous Year |
Previous Year |
|
|---|---|---|---|
| tt | t€ | ||
| FIXED ASSETS | |||
| Tangible Assets | |||
| lnvestments | |||
| Payments on accounVassetsincourse of construction | |||
| IHeadquarters& Shipping Container | |||
| (Unity lnsuranceValue)12377301 | |||
| [ScoutingEquipment & Contents | |||
| (lnsurance Valuation) t660641 | |||
| (CanoesandEquipment) f216301 | |||
| CURRENT ASSETS | |||
| Stocks | |||
| Debtors | |||
| CashatBank &inHand | 51850 | 47245 | |
| 51850 | 47245 | ||
| Less:CURRENT LIABILITIES | |||
| Amountsdue within one year | |||
| NET CURRENT ASSETS | 51850 | 47245 | |
| Less:LONG TERM LIABILITIES | |||
| Amountsdueaftermore than one year | 51850 | 47245 | |
| NET ASSETS | 51850 | 47245 | |
| Representedby: | - | - | |
| FUNDS | |||
| General Funds | 47749 | 43144 | |
| Restricted Funds | 4101 | 4101 | |
| 51850 | 47245 |