## **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**|