## **49th SCARBOROUGH (EASTFIELD) SCOUT GROUP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022** **----- Start of picture text -----**
RECEIPTS PAYMENTS
£ £
Grants and donations 28,355.66 Upkeep of equipment 5,629.21
Hire of HQ 7,763.54 Capitation fees 2,486.40
Subscriptions/Rent 3,488.59 Upkeep of HQ 4,222.77
Camp subs 475.00 Donation - Birch Hall 500.00
Solar panel rebate 639.70 Uniform and badges 434.39
Fundraising 133.10 Training 245.18
Solar fund donation 120.00 Christmas party costs 201.87
Interest received 13.00 Leaders service gifts 197.06
Uniform 56.00 Camps and activities 150.59
Fundraising costs 17.18
14,084.65
Depreciation:
Computer equipment 3,018.73
Plant & machinery 82.90
Net surplus for the year 23,858.31
41,044.59 41,044.59
STATEMENT OF ASSETS AND LIABILITIES AT THE YEAR END
Balances brought forward: £ £
Bank deposit account 10,131.26
Bank current account 2,584.52
Assets retained for own use -
Net surplus for the year 23,858.31
Balances carried forward:
Bank deposit account 14,144.26
Bank current account 14,725.83
Assets retained for own use 7,704.00
36,574.09 36,574.09
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Chairman Treasurer
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Date Date
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**49th SCARBOROUGH (EASTFIELD) SCOUT GROUP NOTES TO RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022** **----- Start of picture text -----**
ANALYSIS OF INCOME
Subscriptions/rent £ Grants and donations £
Beavers 1,127.75 SBC - Restart grant 8,000.00
Hinderwell 966.34 Startup grant 8,097.00
Cubs 917.00 SBC - IT equipment 7,600.00
Scouts 317.50 SBC - COVID grant 2,667.00
Explorers 160.00 SBC rebate 1,334.00
Donations 657.66
3,488.59 28,355.66
ANALYSIS OF EXPENSES
Upkeep of HQ £ Upkeep of equipment £
Insurance 1,072.09 General maintenance 1,407.88
Heat & light 1,971.34 Kitchen roof repairs 895.00
Cleaning 480.00 Entrance - canopy, signage & 621.89
Water 699.34 lighting
Insulation 453.72
Wood store 415.45
Extension - canopy & lighting 452.95
Landscaping 377.87
Fence paint/guttering 377.87
Fire certification 353.39
Racking 182.62
Lighting 90.57
4,222.77 5,629.21
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