Ashford District Scout Council Receipts and payments account
| For the year from |
For the year from |
01-Apr-22 | 01-Apr-22 | To | To | 31/03/2023 | 31/03/2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | |||||||||
| Receipts | 2022/23 | 2021/22 Whole year total funds £ |
|||||||
| Unrestricted funds £ |
Restricted funds £ |
£ | |||||||
| Membershipsubscriptions | 49,892 | - | - | 49,892 | 54,915 | ||||
| Less: Membership subscriptions paid on (National/County) |
(38,843) | - | - | (38,843) | (78,582) | ||||
| Net membership subscriptions retained | 11,049 | - | - | 11,049 | - 23,667 | ||||
| Districtprogram and activities | 9,013 | - | - | 9,013 | 6,953 | ||||
| World Scout Jamboree 2023 | - | 10,988 | - | 10,988 | - | ||||
| - | |||||||||
| South Africa 2022 | 19,478 | 19,478 | 24,504 | ||||||
| Shopsales | 12,806 | - | 12,806 | 15,571 | |||||
| Thirdpartyfundraising | 52 | - | 52 | 116 | |||||
| - | |||||||||
| Forge Lane contribution | - | - | - | ||||||
| Gift Aid | - | - | 1,904 | ||||||
| Other | 1,641 | 1,641 | 4,618 | ||||||
| Sub total | 34,561 | 30,466 | - | 65,027 | 29,999 | ||||
| Investment income | |||||||||
| Bank interest | 22 | - | 22 | 1 | |||||
| Sub total | 22 | - | - | 22 | 1 | ||||
| Total receipts | |||||||||
| 34,583 | 30,000 |
Ashford District Scout Council Receipts and payments account
| For the year from |
01-Apr-22 | To | 31/03/2023 | ||
|---|---|---|---|---|---|
| Receipts and payments | |||||
| Payments | Unrestricted funds £ 11,806 704 1,774 1,960 4,512 - - 9,981 822 31,559 3,024 - 58,106 61,130 |
Restricted funds - £ £ - - - - - - - - 10,988 - 46,722 - - - - 57,710 - (27,244) - - 27,371 - 127 - 2022/23 |
Total funds £ 11,806 704 1,774 1,960 15,500 46,722 - 9,981 822 89,269 - 24,220 - 85,477 61,257 |
2021/22 Whole year total funds £ |
|
| Charitable Payments | |||||
| Districtprogramme and activities | 11,806 | 11,894 | |||
| District exec costs | 704 | 744 | |||
| Forge Lane utilities | 1,774 | 1,043 | |||
| Insurance | 1,960 | 1,835 | |||
| World Scout Jamboree 2023 | 4,512 | 2,000 | |||
| South Africa 2022 | - | 2,160 | |||
| Donations | - | 1,867 | |||
| Shop purchases | 9,981 | 17,033 | |||
| Other | 822 | 549 | |||
| Sub total | 31,559 | 39,125 | |||
| Net of receipts/(payments) Transfers between funds Cash funds last year end Adjustment Current cash funds |
|||||
| - 9,125 | |||||
| - | |||||
| 94,602 | |||||
| 85,477 | |||||
| Statement of assets and liabilities | |||||
| £ Cash funds Bank current account 7,694 Bank deposit account 10,109 AKAS account 462 Shopaccount 28,563 Explorers Accounts 13,546 RoostersActive Support account 755 Total cash funds 61,130 |
£ 127 - - 127 |
£ - - - - |
31/03/2023 Total funds £ 7,821 10,109 462 28,563 13,546 755 61,257 |
31-Mar-22 Total funds £ |
|
| Cash funds | |||||
| Bank current account | 7,694 | 127 | - | 7,821 | 38,497 |
| Bank deposit account | 10,109 | - | - | 10,109 | 10,087 |
| AKAS account | 462 | 462 | 431 | ||
| Shopaccount | 28,563 | 28,563 | 25,376 | ||
| Explorers Accounts | 13,546 | 13,546 | 10,186 | ||
| RoostersActive Support account | 755 | - | - | 755 | 900 |
| Total cash funds | 61,130 | 127 | - | 61,257 | 85,477 |