| Recei ts &Pa ments Account S | umma for the |
Year Endin 31st March 20 |
23 |
|---|---|---|---|
| This Year | Previous Year | ||
| Total receipts for the year (see page C3) | E30,313.48 | E19,156.78 | |
| Total payments for the year (see page |
C4) | f30,675.53 | f27,156.34 |
| Net receipts (payments) for the year |
-E362.05 | -E7,999.56 | |
| Less | |||
| Depreciation | -f3,848.22 | -E3,883.15 | |
| Add | |||
| Capital Equipment purchase |
E1,249.15 | E4,170.00 | |
| Surplus for the year | -E2,961.12 | -E7,712.71 | |
| Cash, bank and similar funds brought | forward | f76,490.06 | f84,416.89 |
| Add Surplus, Less (deficit) |
-E2,961.12 | -E7,712.71 | |
| Add back non-cash item - depreciation |
E2,599.07 | -E286.85 | |
| Cash, bank and similar funds carried forward | f76,128.01 | f76,417.33 |
| 1stLarch F | arm (StPete | r's)Sco | ut Group | C3 | |
|---|---|---|---|---|---|
| ~RE EIPT |
|||||
| This Year | Previous Year | ||||
| MEMBERSHIP SUBSCRIPTIONS | f12,665.00 | f9,485.00 | |||
| Less refunded subs Paid |
f240.00 | f190.00 | |||
| NET SUBSCRIPTIONS | f12,425.00 | f9,295.00 | |||
| Bank interest | f24.88 | f102.65 | |||
| Sub-Total | f'.12,449.88 | f'.9,397.65 | |||
| DONATIONSIGRANTS- | |||||
| ACTIVITIES | Camps and | days out | f3,331.00 | f1,402.73 | |
| FUND RAISING | (gross) | ||||
| Events | f0.00 | f0.00 | |||
| Recycling | f721.80 | f536.40 | |||
| Rental/Hire | of Lodge | f9,767.50 | f7,790.00 | ||
| OTHER INCOME | |||||
| Income tax recovered- | f0.00 | f0.00 | |||
| on subscriptions | and donations | f925.22 | f30.00 | ||
| on dividends and |
interest | f0.00 | f0,00 | ||
| Gift Aid | f3,053.08 | f0.00 | |||
| Grant - Covid 19 | f0.00 | f0.00 | |||
| SUNDRY RECEIPTS | |||||
| Sundry Receipts | f65.00 | f0.00 | |||
| Badge 8Uniform | Other Receipts receipts |
f0.00 f0.00 |
f0.00 f0.00 |
||
| Loans received | f0.00 | ||||
| TOTAL RECEIPTS FOR THE | YEAR | 639313.48 | 619156.78 |
| 1stLarch Farm | (S | tP | eter's) | Scou | t Group | C | |
|---|---|---|---|---|---|---|---|
| EXPENDITURE | |||||||
| This Year | Previous Year | ||||||
| PREMISES | |||||||
| Grounds+ | New | Grounds | EO.OO | f0.00 | |||
| Cleaning | EO.OO | f0.00 | |||||
| Light and | Heat | and | Water | f9,205.17 | E5,614.42 | ||
| Insurance | E1,870.48 | E851.64 | |||||
| Repairs, Renewals, | New Build | f3,566.43 | E6,748.88 | ||||
| DONATIONS/GRANTS | |||||||
| ACTIVITIES | |||||||
| Troup | E5,644.31 | E2,089.50 | |||||
| Other | EQ,OQ | f113.29 | |||||
| FUND RAISING EXPENSES | EO.OO | E0.00 | |||||
| ADMIN/ESTABLISHMENT | EXPENSES | Training | EO.OO | E0.00 | |||
| Website | E54.25 | E600.00 | |||||
| Stationery | f0.00 | f0.00 | |||||
| TRUSTEES EXPENSES | Capitation | f5,928.00 | E5,400.00 | ||||
| Stationery | f0.00 | f53.05 | |||||
| OTHER EXPENSES | |||||||
| Section | EO.QQ | f0.00 | |||||
| Capitation | f0.00 | EO.OO | |||||
| PURCHASE CF CAPITAL | EQUIPMENT | E1,249.15 | E4,170.00 | ||||
| SUNDRY PAYMENTS | |||||||
| Group | Uniform | Clothing | lncl Badges | E2,175.59 | E1,385.56 | ||
| Miscellaneous | f982.15 | f130.00 | |||||
| TOTAL CASH EXPENDITURE FOR THE YEAR | 830,675.53 | f27,156.34 |
| Statement ofAssets 8 Liabilities | Statement ofAssets 8 Liabilities | Statement ofAssets 8 Liabilities | Statement ofAssets 8 Liabilities | ||
|---|---|---|---|---|---|
| MONETARY ASSETSCash, bank and similar funds | |||||
| Bank Current Account(s) |
f35,925.28 | E36,287.33 | |||
| Bank Deposit Account(s) | f40,000.00 | E40,000.00 | |||
| Cash in hand | E130.00 | f130.00 | |||
| TOTAL | f76,055.28 | R76,417.33 | |||
| OTHER MONETARY ASSETS | |||||
| NON-MONETARY ASSETSAssets for Charity's |
own use | ||||
| Land and buildings | f135,278.53 | E138,039.32 | |||
| depreciation this year |
-E2,705.57 | -E2,760.79 | |||
| Scouting equipment, furniture, |
etc. | f7,141.55 | E7,014.76 | ||
| Depreciation this year |
-E1,142.65 f138,571.86 |
-E1,122.36 E141,170.93 |
|||
| LIABILITIES Those due within | one year | ||||
| Accounts not yet paid |
|||||
| Expenses incurred not yet invoiced |
|||||
| Subscriptions not yet paid |
f0.00 | f0.00 | |||
| Other | |||||
| f0.00 | f0.00 | ||||
| LIABILITIES Those payable after one year | |||||
| Loan (with details) | EO.OO | E0.00 | |||
| Hire Purchase owing | f0.00 | f0.00 | |||
| Leasing payments outstanding Other long term liabilities |
EO.OO f0.00 |
f0.00 f0.00 |
|||
| f0.00 | f0.00 | ||||
| TOTAL ASSETS LESSTOTAL LIABILITIES | f214,627.14 | E217,588.26 | |||
| REPRESENTED BYACCUMULATED | FUND | ||||
| Balance Brought Forward | E217,588.26 | E225,300.97 | |||
| Surplus/Deficit for the year |
-E2,961.12 | -E7,712.71 | |||
| f214,627.14 | E217,588.26 |