| Tor 31 | Dec | e | m | ber2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||
| INCOMING | RESOURCES | ||||||||||
| Grants | 0.00 | 8335.21 | |||||||||
| Gift Aid Tax Refund | 2276A4 | 0.00 | |||||||||
| Fundraising and Donations |
809.90 | 492.20 | |||||||||
| Donated Fadlities | 0.00 | 0.00 | |||||||||
| Activities for | Generating Funds - |
Hire ofSmut Hut | 137.00 | 0.00 | |||||||
| Investment | Income - Bank Building | Sociely Interest | 0.81 | 0.55 | |||||||
| From Charitable | Activities | ||||||||||
| - Membership | 15408,20 | 8639.90 | |||||||||
| Acdvkles | 0.00 | -84.07 | |||||||||
| - | Camps | 4380.60 | 165.00 | ||||||||
| -Special Events | 14110.27 | 0.00 | |||||||||
| Adjustments | 0.00 | 277.90 | |||||||||
| 37123.22 | 17826.69 | ||||||||||
| COSTS | |||||||||||
| Opening Stock | 1902.12 | 1632.91 | |||||||||
| Cost ofTrShirts | 0.00 | 0.00 | |||||||||
| Cost of Hacker's, Badges | 1292.08 | 332.75 | |||||||||
| Cost ofScouting Books | 75.25 | 51.50 | |||||||||
| Closing | Stock | -1716.73 | -1902.12 | ||||||||
| 1552.72 | 615.D4 | ||||||||||
| COSTOF ACTIVITIES FOB CHARITABLE | |||||||||||
| - | Amount | Paid to District | 6723.50 | 6213.00 | |||||||
| - | ScoutgroupActivities | 21596.91 | 266.84 | ||||||||
| Trainblg | Costs | 0.00 | 0.00 | ||||||||
| 28320.41 | 6479.84 | ||||||||||
| GROSS PROFIT/LOSS | 7250.09 | 10731.81 | |||||||||
| PREMISES | &OTHER COST | ||||||||||
| Premises Costs | - Rent | 50D.OD | 500.00 | ||||||||
| - Rates &yyater | 336r42 | 270.71 | |||||||||
| - Ught& | heat | 1356.15 | 1206.30 | ||||||||
| Insurance | 1103.65 | 754.79 | |||||||||
| - Cleaning | 836.38 | 635.07 | |||||||||
| - Maintenance | 339.36 | 100.95 | |||||||||
| - Equipment | Hire/Maintenance | 401.95 | 1332.43 | ||||||||
| Depreciation | - Scout Hut | 7469.95 | 7469.95 | ||||||||
| - Fixtures | &Fittings | 202.31 | 366.90 | ||||||||
| - Equipment | 985.00 | 898.57 | |||||||||
| Other | Costs | - Donations | 12.00 | 23.15 | |||||||
| - Fundraising | Costs | 0.00 | 0.00 | ||||||||
| - Bank and | Building Sodety Charges | 0.00 | 0.00 | ||||||||
| - Loan Interest | 0.00 | D.OQ | |||||||||
| - Administrative | Costs | 367.35 | 423.06 | ||||||||
| - Sundries | 434.79 | 568.48 | |||||||||
| - Suspense | a/c | 0.00 | |||||||||
| 14345.31 | 14550.36 | ||||||||||
| NE | T | PROFIT/LOSS | -7095.22 | -3818.SS |
| Fromr1 January2022 |
||||||
|---|---|---|---|---|---|---|
| Tor31 December2022 | 2022 | 2021 | ||||
| FIXEDASSETS | ||||||
| Pfoperlv | 89843.67 | 97304.84 | ||||
| Activities/General | Equipment | 6088.89 | 6922.00 | |||
| Furniture | &Fixtures | 2215.73 | 2418.04 | |||
| 98148.29 | 106644.88 | |||||
| CURRENT ASSETS | ||||||
| Stock | 1716.73 | 1902.12 | ||||
| Debtors | 164.87 | 223.84 | ||||
| Deposits and Cash | 504.14 | 384.54 | ||||
| Bank Account | 95518.61 | 49258.48 | ||||
| 9790JLSS | 51768.98 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors: | Short Term | 45276A8 | 542A8 | |||
| 45276.48 | 542A8 | |||||
| CURRENT ASSETS LESSCURRENT LIABIUTIES: | 52627.87 | 51226.50 | ||||
| TOTAL ASSETS LESSCURRENT | LIABIUTIES: | 150776.16 | 157871.38 | |||
| LONG TERM LIABILITIES | ||||||
| Creditors: Long Tenn | 17099AL | 17099.41 | ||||
| 17099.41 | 17099.41 | |||||
| TOTAL ASSETSLESSTOTAL UABILITIES: | 138676.75 | 140771.97 | ||||
| ACCUMUJATED FUNDS |
140771.97 | 144590.52 | ||||
| Unrestricted funds |
||||||
| P&LAccount | -7095.22 | -3818.55 | ||||
| 133676.75 | 140771.97 |