49th SCARBOROUGH (EASTFIELD) SCOUT GROUP CONSOLIDATED RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023
| Grants and donations Hire of HQ Subscriptions/Rent Intersection banking Fundraising Gift Aid Events & trips Solar panel rebate Solar fund donation Interest received & cashback Uniform PAYMENTS Upkeep of HQ & equipment Capitation fees Donation - Birch Hall Uniform and badges Training Events & trips Section meeting costs Leaders service gifts Fundraising costs Bank charges Mini bus costs Sundries DEPRECIATION Computer equipment Plant & machinery Property improvements NET SURPLUS/(DEFICIT) FOR THE YEAR RECEIPTS |
£ £ 9,555.70 5,817.00 5,446.95 6,396.07 1,188.43 931.67 428.52 772.12 120.00 19.74 - 30,676.20 9,856.29 2,193.00 - 863.73 109.76 2,221.55 935.72 49.04 93.90 910.90 298.70 17,532.59 3,018.73 82.90 540.60 3,642.23 9,501.38 2023 |
£ £ 28,355.66 7,763.54 3,488.59 - 133.10 - 475.00 639.70 120.00 13.00 56.00 41,044.59 9,851.98 2,486.40 500.00 434.39 245.18 352.46 - 197.06 17.18 - - - 14,084.65 3,018.73 82.90 - 3,101.63 23,858.31 2022 |
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49th SCARBOROUGH (EASTFIELD) SCOUT GROUP STATEMENT OF ASSETS AND LIABILITIES AT THE YEAR END
| Assets retained for own use: Cost Depreciation Bank current accounts Bank deposit account RESERVES Brought forward Net surplus for the year Carried forward ...................................................... ................. Chairman Treasurer ...................................................... ................. Date Date |
2023 £ 21,617.63 (6,743.86) 12,240.18 18,961.52 46,075.47 36,574.09 9,501.38 46,075.47 ..................................... ..................................... |
2022 £ 10,805.63 (3,101.63) 14,725.83 14,144.26 36,574.09 12,715.78 23,858.31 36,574.09 |
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49th SCARBOROUGH (EASTFIELD) SCOUT GROUP NOTES TO RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022
| Subscriptions/rent Paid in to Group Beavers Cubs Scouts Upkeep of HQ & equipment Heat & light Repairs & renewals Gas & internet Insurance Cleaning Water Grounds maintenance Activity equipment |
£ Grants and donations 2,831.45 Scarborough BC 666.00 Sparks Project 1,265.00 SALT Charity 684.50 Mini bus Skapandi Ltd Raflatac John Pennock Sheila Sheffield M Taylor District donation 5,446.95 £ 2,715.53 2,466.64 1,671.19 1,093.09 482.78 495.91 394.31 536.84 9,856.29 ANALYSIS OF EXPENSES ANALYSIS OF INCOME ASSETS RETAINED FOR OWN USE |
£ 3,000.00 2,500.00 2,000.00 1,000.00 650.00 100.00 100.00 160.70 25.00 20.00 9,555.70 |
|---|---|---|
| Cost Cost brought forward Cost additions Cost disposals Cost carried forward Depreciation Depreciation brought forward Depreciation charge Depreciation written back Depreciation carried forward Net Book Value Brought forward Carried forward |
£ £ £ - 1,658 9,148 10,812 - - - - 10,812 1,658 9,148 - 83 3,019 541 83 3,019 - - - 541 166 6,038 - 1,575 6,129 10,271 1,492 3,110 Property improvements Plant & machinery Computer equipment |
Total £ 10,806 10,812 - 21,618 3,102 3,643 - 6,745 7,704 14,873 |
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49th SCARBOROUGH (EASTFIELD) SCOUT GROUP SECTION RECEIPTS AND PAYMENTS ACCOUNT
| INCOME Subscriptions/Rent Events Interest received/cashback Transfers (in)/out Opening funds TOTAL INCOME EXPENSES Uniform and badges Camps and trips Bank fees Activity equipment Contribution to group Session costs TOTAL EXPENSES SURPLUS/(DEFICIT) FOR THE YEAR |
Beavers £ 666.00 - 0.82 (500.00) 1,426.65 1,593.47 117.81 - 6.80 99.16 577.50 596.56 1,397.83 195.64 |
Cubs £ 1,265.00 10.00 0.95 - 355.32 1,631.27 377.88 136.55 - - 320.00 214.24 1,048.67 582.60 |
Scouts £ 684.50 46.00 0.71 - 314.10 1,045.31 133.90 125.90 - - 258.65 124.92 643.37 401.94 |
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