## **1st Handforth Scout Group Receipts and Payments Account** **----- Start of picture text -----**
Year start date Year start date
For the year
01/04/2022 To 31/03/2023
from
Receipts and payments
2022/23 2021/22
Unrestricted funds Unrestricted funds
£ £
Receipts
Donations, legacies and similar income
Membership subscriptions 15,767 4,808
Less:Membership subscriptions paid on (National/County/Area/District) 4,836 3,969
Net membership subscriptions retained 10,931 839
Donations - 1,250
Donations for overseas trips -
Gift Aid - -
Other similar income - -
Sub total 10,931 2,089
Grants
Maintenenace grant -
Council Grants
1,000 10,667
Other grants 1,000 500
Sub total 2,000 11,167
Fundraising (gross)
Plant Sale
7,524 7,954
Bonfire
13,534 9,609
Christmas Raffle -
Barclays £4£ - -
Other fundraising - 315
Sub total 21,059 17,878
Investment income
Bank interest 59 2
Building Society interest - -
The Scout Association Short Term Investment Service
- -
Property Rent income 6,431 3,771
Other investment income - -
Sub total 6,490 3,773
Total Gross Income 40,479 34,907
Asset and investment sales, etc. - -
Total receipts 40,479 34,907
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1 LT700002 (1st January 2017) ## **1st Handforth Scout Group Receipts and Payments Account** **----- Start of picture text -----**
Year start date Year start date
For the year
01/04/2022 To 31/03/2023
from
Receipts and payments
2022/23 2021/22
Unrestricted funds Unrestricted funds
£ £
Payments
Charitable Payments
Youth programme and activities 11,623 274
Adult support and training 364 498
Rent
- -
Water and Sewerage 1,568 455
Electricity and Gas 2,199 635
Insurance
995 882
Building maintenance 4,283 6,479
Overseas Trips 469
Equipment 2,583 6,728
Shooting Range
Uniforms
28 108
AGM and trustee expenses
Internet
97 414
Other costs
601 157
Group Neckers
Sub total 24,809 16,630
Fundraising expenses
Plant Sale
4,731 4,318
Bonfire
7,096 4,951
Christmas Raffle
- -
Other fundraising costs - 20
Sub total 11,827 9,289
Total Gross Expenditure 36,636 25,919
Asset and investment purchases, etc. - -
Total payments 36,636 25,919
Net of receipts/(payments) 3,843 8,988
Cash funds this year end 29,544 25,789
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2 LT700002 (1st January 2017) ## **Statement of assets and liabilities at the end of the year** **----- Start of picture text -----**
31/03/2023 31/03/2022
Unrestricted funds Unrestricted funds
£ £
Cash funds
Bank current account 9,085 5,301
Bank deposit account 20,401 20,342
Building society account - -
The Scout Association Short Term Investment Service - -
Cash/Floats 58 146
Total cash funds 29,544 25,789
Other monetary assets
Tax claim - -
Debts due from the County/Area/District/Group - -
Insurance claim - -
Sub total - -
Investment assets
Investment property - detail - -
Quoted investments - -
Other investments - detail - -
Sub total - -
Non monetary assets for charity's own use
Badge stock - -
Shop stock - -
Other stock - -
Land and buildings - -
Motor vehicles - -
Scouting equipment, furniture etc
Other - -
Sub total - -
Liabilities
Accounts not yet paid - -
Expenses incurred but not invoiced - -
Subscriptions not yet paid - -
Loan - detail - -
Other liabilities - -
Sub total - -
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## **Contingent liabilities and future obligations** **The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on [ ] 2023 and signed on their behalf by** **----- Start of picture text -----**
Signature Print Name
Chair
Treasurer
**----- End of picture text -----**
3 LT700002 (1st January 2017)