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|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|
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|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|
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|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|
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|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|
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