OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

64th Birmingham Scout Group

Receipts and Payments Account

For the year from 1st April 2022 to 31st March 2023

64th Birmingham Scout Group 64th Birmingham Scout Group 64th Birmingham Scout Group 64th Birmingham Scout Group 64th Birmingham Scout Group
Receipts and Payments Account
For theyear from 1st April 2022 to 31st March 2023
Income 2022/23 2021/22
£ £
Donations and similar income
Membership subscriptions 7,662.39 6,132.07
GiftAid 1,621.39 1,920.87
Groupincome/Donations 168.00 300.00
Fundsfrom84th merger 2,541.34
Utility & shoprefunds 237.88 219.56
Insurance payout 1,315.00
Award donations 1,000.00
Clem Dench lettingincome 6,080.00 5,701.00
SubTotal 15,769.66 19,129.84
Fundraising & Activities

Covid Recovery Grants
10,667.00
Camp & activity income 4,080.55 4,260.84
Squirrel Grant 500.00
Gratham Trust Grant 4,000.00
Celebrating Communities Grant 6,236.50
Bear Grylls Hero Grant 500.00
Youth United Foundation Funding 17,353.00
Jamboree Fundraising 17,002.25 14,520.59
Sub Total 32,319.30 46,801.43
Investment Income
Investment Interest 478.85
Savings Interest 96.78 2.43
SubTotal 575.63 2.43
Total Gross Income 48,664.59 65,933.70
Expenditure 2022/23 2021/22
£ £
Charitable Payments
Utilities 2,511.66 1,813.67
Insurances 1,173.41 1,039.65
Buildingmaintenance 2,273.05 1,787.93
Buildingimprovements 5,562.61
Buildingcleaning&gardening 3,785.00 540.00
Capitation(members subs paid on) 4,048.00 4,257.00
Group expenses 2,495.60 111.45
SubTotal 21,849.33 9,549.70
Activities & Donations
Youth Programme & activities 4,370.54 5,195.66
JamboreeFundraising 18,942.08 8,905.69
Camp expenditure 5,094.59 4,769.95
CommunityArtwork 2,900.00 3,450.00
BearGryllsHero Grant 500.00 500.00
Equipmentpurchases 10,216.07 600.00
Covid RecoveryRefunds 1,304.00
Other 336.63
Sub total 42,359.91 24,725.30
Totalgross expenditure 64,209.24 34,275.00
Difference between income & expenditure
(note 1)
-15,544.65 31,658.70

64th Birmingham Scout Group

Statement of assets and liabilities at the end of the year

31-Mar-23 31-Mar-22
£ £
Cash funds
Bank current acounts 23,963.29 59,604.72
Bank deposit account 51,106.23 51,009.45
Investment account 20,000.00
Total cash funds in bank 95,069.52 110,614.17
Restricted Funds (note 2) 12,662.24 32,567.90
General Funds 82,407.28 78,046.27
Total Group assets 95,069.52 110,614.17
Note 1: Loss explanation

The £15,544.65 loss includes £18,361.95 of budgetted spend (£12,281.25 of the YUF grant that was paid in 2021/22 and spent in 2022/23, £4,360 of the Activity Support Funds put aside for Covid recovery & £1720.70 spend for pre-Covid camps that was claimed late due to Covid delay). It also includes a carry forward of £3,675.07 of ring fenced Jamboree funds. Resulting in an actual net loss of £846.77. However, it is worth noting that we also spent £5,562.61 on building improvements that we self funded.

Note 2: Restricted Funds
Refundable deposit Kumon 200.00 200.00
Refundable deposit Crossroads Care 200.00
YouthUnitedFoundation Funding 1,621.75 13,903.00
Peter Pinches Trust 100.00 150.00
Michael Richardson Trust 450.00 500.00
Activity Support Funds 6,615.42 12,000.00
Jamboree Fundraising 3,675.07 5,614.90
Total 12,662.24 32,567.90

Note 3: Contra payments

£8000 was paid on the Group's behalf by Birmingham Council Youth Services to Birmingham Council Property Services to cover the building rental.