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|Tor 31|Dec|e|m|ber2022||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022||2021||
|INCOMING|||RESOURCES|||||||||
|Grants||||||||0.00||8335.21||
|||||Gift Aid Tax Refund||||2276A4||0.00||
|||||Fundraising<br>and Donations||||809.90||492.20||
|||||Donated Fadlities||||0.00||0.00||
|Activities for|||Generating<br>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|



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|Fromr1<br>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<br>FUNDS|||140771.97||144590.52||
|Unrestricted<br>funds|||||||
|P&LAccount|||-7095.22||-3818.55||
|||||133676.75||140771.97|





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