## **2nd Bramhall Scout Group Receipts and Payments Account** Year start date Year end date **For the year from** **2022 To 2023** ## **Receipts and payments** **2022/23 2021/22** **Unrestricted funds** **Unrestricted funds** ||**Unrestricted funds**|**Unrestricted funds**| |---|---|---| |**Receipts**|**£**
7,870.90
-3,901.00
3,969.90
0.00
0.00
0.00
0.00
3,969.90
0.00
0.00
0.00
14,481.38
1,000.00
0.00
0.00
15,481.38
61.16
454.36
0.00
11,995.00
0.00
12,510.52
31,961.80
31,961.80|**£**| |**Donations, legacies and similar income**||| |Membership subscriptions|7,870.90|5,817.81| |Less:Membership subscriptions paid on (National/County/Area/District)|-3,901.00|-3,272.50| |Net membership subscriptions retained|3,969.90|2,545.31| |Donations|0.00|0.00| |Legacies|0.00|0.00| |Gift Aid|0.00|5,099.88| |Other similar income|0.00|0.00| |**Sub total**|3,969.90|7,645.19| |**Grants**||| |Maintenenace grant|0.00|0.00| |Other grants|0.00|0.00| |**Sub total**|0.00|0.00| |**Fundraising (gross)**||| |Plant Sales|14,481.38|15,565.32| |Christmas Float & Bag Packing|1,000.00|500.00| |Other fundraising events|0.00|0.00| |Sponsored Event & Open Day|0.00|0.00| |**Sub total**|15,481.38|16,065.32| |**Investment income**||| |Bank interest|61.16|3.38| |Building Society interest|454.36|116.06| |The Scout Association Short Term Investment Service|0.00|0.00| |Property Rent income|11,995.00|7,596.00| |Net income from Insurance clkaims|0.00|0.00| |**Sub total**|12,510.52|7,715.44| |**_Total Gross Income_**
**Asset and investment sales, etc.**
**_Total receipts_**||| |||31,425.95| |||| |||| |||| ||31,961.80|31,425.95| ## **2nd Bramhall Scout Group Receipts and Payments Account** |||Year start date
Year end date|Year start date
Year end date|Year start date
Year end date| |---|---|---|---|---| ||**For the year**
**from**|**2022**|**To**|**2023**| |||||| |**Receipts and payments**||||| |**Payments**||**2022/23**
**Unrestricted funds**
**£**
2,489.10
0.00
0.00
1,661.73
1,197.26
3,244.08
1,716.35
0.00
1,560.91
100.00
2,254.99
0.00
1,940.74
1,532.49
165.50
17,863.15
8,967.00
0.00
0.00
0.00
8,967.00
26,830.15
503.90
27,334.05
4,627.75
66,989.68
71,617.43||**2021/22**
**Unrestricted funds**
**£**| |**Charitable Payments**||||| |Youth programme and activities||2,489.10||1,917.45| |Adult support and training||0.00||0.00| |Rent||0.00||0.00| |Rates, Water and Sewerage||1,661.73||689.71| |Electricity and Gas||1,197.26||1,583.70| |Insurance||3,244.08||3,166.53| |Repairs and Renewals||1,716.35||6,554.04| |Materials and equipment||0.00||0.00| |Administration Expenses||1,560.91||2,107.49| |Contribution to camp costs||100.00||0.00| |Vehicle Expenses||2,254.99||2,289.20| |Contribution to Explorer Unit Expenses||0.00||1,175.63| |Cleaner & Gardener||1,940.74||1,798.60| |Badges||1,532.49||93.90| |Donations||165.50||18.50| |**Sub total**||17,863.15||21,394.75| |**Fundraising expenses**||||| |Plant Sales||8,967.00||9,032.32| |Christmas Float & Bag Packing||0.00||0.00| |Other fundraising events||0.00||0.00| |Open Day||0.00||0.00| |**Sub total**||8,967.00||9,032.32| |**_Total Gross Expenditure_**
**Asset and investment purchases, etc.**
**_Total payments_**
**_Net of receipts/(payments)_**
**Cash funds last year end**
**_Cash funds this year end_**||||| |||||30,427.07| |||||| |||||1,029.77| |||||| |||||31,456.84| |||||| |||4,627.75||-30.89| |||66,989.68||67,020.57| |||71,617.43||66,989.68| ## **Statement of assets and liabilities at the end of the year** |**31st March 2023**
**Unrestricted funds**
**£**
**Cash funds**
Bank current account
887.48
Bank deposit account
359.88
Subscription account
39,263.93
Skipton Building Society
31,091.14
Cash/Floats
15.00
71,617.43
**Other monetary assets**
Tax claim
0.00
Debts due from the County/Area/District/Group
0.00
Insurance claim
0.00
**Sub total**
0.00
**Investment assets**
Investment property - detail
0.00
Quoted investments
0.00
Other investments - detail
0.00
**Sub total**
0.00
**Non monetary assets for charity's own use**
Badge stock
0.00
Shop stock
0.00
Other stock
0.00
Land and buildings
24,297.96
Motor vehicles
79.95
Scouting equipment, furniture etc
11,760.68
Other
0.00
**Sub total**
36,138.59
**Liabilities**
Accounts not yet paid
0.00
Expenses incurred but not invoiced
0.00
Subscriptions not yet paid
0.00
Loan - detail
0.00
Other liabilities
0.00
**Sub total**
0.00
**Total cash funds**|**31st March 2023**
**Unrestricted funds**
**£**
**Cash funds**
Bank current account
887.48
Bank deposit account
359.88
Subscription account
39,263.93
Skipton Building Society
31,091.14
Cash/Floats
15.00
71,617.43
**Other monetary assets**
Tax claim
0.00
Debts due from the County/Area/District/Group
0.00
Insurance claim
0.00
**Sub total**
0.00
**Investment assets**
Investment property - detail
0.00
Quoted investments
0.00
Other investments - detail
0.00
**Sub total**
0.00
**Non monetary assets for charity's own use**
Badge stock
0.00
Shop stock
0.00
Other stock
0.00
Land and buildings
24,297.96
Motor vehicles
79.95
Scouting equipment, furniture etc
11,760.68
Other
0.00
**Sub total**
36,138.59
**Liabilities**
Accounts not yet paid
0.00
Expenses incurred but not invoiced
0.00
Subscriptions not yet paid
0.00
Loan - detail
0.00
Other liabilities
0.00
**Sub total**
0.00
**Total cash funds**|**31st March 2022**
**Unrestricted funds**
**£**| |---|---|---| |**Cash funds**||| |Bank current account|887.48|2,194.69| |Bank deposit account|359.88|809.57| |Subscription account|39,263.93|33,333.64| |Skipton Building Society|31,091.14|30,636.78| |Cash/Floats|15.00|15.00| |**Total cash funds**|71,617.43|66,989.68| |**Other monetary assets**||| |Tax claim|0.00|0.00| |Debts due from the County/Area/District/Group|0.00|0.00| |Insurance claim|0.00|0.00| |**Sub total**|0.00|0.00| |**Investment assets**||| |Investment property - detail|0.00|0.00| |Quoted investments|0.00|0.00| |Other investments - detail|0.00|0.00| |**Sub total**|0.00|0.00| |**Non monetary assets for charity's own use**||| |Badge stock|0.00|0.00| |Shop stock|0.00|0.00| |Other stock|0.00|0.00| |Land and buildings|24,297.96|24,297.96| |Motor vehicles|79.95|139.92| |Scouting equipment, furniture etc|11,760.68|12,507.64| |Other|0.00|0.00| |**Sub total**|36,138.59|36,945.52| |**Liabilities**||| |Accounts not yet paid|0.00|0.00| |Expenses incurred but not invoiced|0.00|0.00| |Subscriptions not yet paid|0.00|0.00| |Loan - detail|0.00|0.00| |Other liabilities|0.00|0.00| |**Sub total**|0.00|0.00| ## **Contingent liabilities and future obligations** **The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 5th July 2022 and signed on their behalf by** |Signature
Signature on original
Signature on original|Print Name| |---|---| |Signature on original|| |Signature on original|R J Verity Treasurer|