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||ThisYear|ThisYear|ThisYear|Previous|
|---|---|---|---|---|
||General|Restricted|Total|Year|
||Funds<br>t|Funds<br>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<br>f|Funds<br>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<br>f|Funds<br>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<br>Year|Previous<br>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|