|||1st Gatley|(StJames) Scout Group||
|---|---|---|---|---|
|||Statement|of Financial Activities||
|||For the year ended 31st March 2022|||
||||2022|2021|
|Total incoming<br>Resources|||37,544|34,648|
|Total Resources Expended|||24 224|9412|
|Net Incoming/<br>(Outgoing)|||13,320|25,236|
|Resources for the year|||||
|Net Movement<br>in Funds|||13,320|25,236|
|Funds at 1st April|||68,065|42,829|
|Funds at 31st March|||81,385|68,065|
|Current Assets;|||||
||RBSCurrent Account||52,306|39,663|
||RBSExplorers Account||495|0|
||United Trust Account||28,270|28,098|
||Cash Float||100|100|
||Paypal Account||10|181|
||Debtors||0|0|
||Go Cardless Account||1166|23|
||||82,348|68,065|
|Less Current|Liabilities;||||
||Creditors||963||
|Net Current|Assets||81,385|68,065|





|Income||||||2022||||2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||E||E||E||E||
|Subscriptions||||14516||||5,840|||
|Less:Sobs. (National/County/District)||||-4095||||~238|||
|||||||10421||||3,002|
|Camps||||||1,190||||100|
|Trips and Activities||||||6,039||||0|
|Rent - Pre School||||||7,260||||5,506|
|Rent - Other||||||15||||0|
|Gift Aid||||||0||||5,859|
|Savings Interest||||||172||||279|
|Net Fundralslng|Income/donations|||||1,199||||1,273|
|Grant Income||||||10,667||||18,335|
|Jamboree||||||350||||0|
|Miscellaneous||||||230||||~24|
|||||||37,544||||34,648|
|~Ex enses|||||||||||
|Badges, Handbooks,||Magazines||||995||||719|
|Neckers, Woggles &7shirts||||||52||||0|
|Trips &Activities||||||5,881||||0|
|Camps||||||1,573||||130|
|Jamboree||||||1,000||||0|
|Session Expenses||||||3,328||||1,499|
|Rent||||||0||||0|
|Rates/ Council Tax||||||116||||0|
|Water Rates||||||593||||791|
|Insurance||||||1,906||||1,256|
|Light &Heat||||||2,441||||1,647|
|Cleaning &Waste Charges||||||632||||700|
|Sundry Expenses||||||399||||222|
|Repairs &Maintenance||||||3,359||||1,619|
|Equipment||||||1,287||||648|
|Go Cardless/<br>Paypal||Fees||||662||||~10|
|||||||24,224||||9,411|
|Excess Income over||Expenditure||||13,320||||25,237|





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