| 2022 | 2021 | |||
|---|---|---|---|---|
| R | ||||
| RECEIPTS: | ||||
| Cash Book | 102,981 | 88,987 | ||
| Network Building Society |
||||
| Scout Band | 306 | 3 | ||
| Mountain Activity Team |
572 | 647 | ||
| Caving Club | 2,161 | 1,082 | ||
| Water Activities | 10,005 | |||
| Cubs Section | 90 | |||
| District Beavers | 74 | |||
| Badges | 2,205 | 711 | ||
| Sudbrooke Camp Site and Committee |
25,791 | 25,876 | ||
| Lincoln District Explorer | 28,032 | 6,319 | ||
| Archery | 2,538 | |||
| District SASU | ||||
| Bank Interest Received | ||||
| 164,590 | 133,794 | |||
| LESSPAYMENTS: | ||||
| Cash Book | 96,049 | 73,788 | ||
| Network Building Society |
||||
| Scout Band | 145 | 132 | ||
| Mountain Activity Team |
1,020 | 1,673 | ||
| Caving Club | 982 | 931 | ||
| Water Activities | 185 | 120 | ||
| Scout Section | ||||
| Cubs Section | 621 | 126 | ||
| District Beavers | 1,535 | |||
| Badges | 1,356 | 936 | ||
| Sudbrooke Camp Site and Committee |
10,167 | 18,367 | ||
| Lincoln District Explorer | 25,281 | 6,470 | ||
| Archery | 539 | |||
| District SASU | ||||
| 23rd Lincoln Loan paid back | ||||
| Accountancy | 325 | 325 | ||
| 138,205 | 102,868 | |||
| SURPLUS/(DEFICIT) OF INCOME OVER EXPENDITURE | 26,385 | 30,926 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| LAND AT SUDBROOKE PARK | 46,500 | 46,500 | |||
| CURRENT ASSETS | |||||
| Natwest Bank Accounts |
64,366 | 57,755 | |||
| Network Building |
Society | 1,102 | 1,102 | ||
| Scout Band | 1,463 | 1,302 | |||
| Mountain Activity |
Team | 1,781 | 2,229 | ||
| Caving Club | 5,591 | 4,412 | |||
| Water Activities | 16,440 | 16,625 | |||
| Scout Section | |||||
| Cubs Section | 621 | ||||
| District Beavers | 1,535 | ||||
| Badges Sudbrooke Camp |
Site and Committee | 1,020 46,953 |
171 31,329 |
||
| Lincoln District Explorer | 7,595 | 4,844 | |||
| Archery | 3,213 149,524 |
1,214 123,139 |
|||
| CURRENT LIABILITIES | |||||
| Accruals | 325 | 325 | |||
| 325 | 325 | ||||
| NET CURRENT ASSETS | 149,199 | 122,814 | |||
| 195,699 | 169,314 | ||||
| Financed by: |
|||||
| ACCUMULATION | FUND | ||||
| Opening Balance Surplus/(Deficit) of Income over Expenditure |
169,314 26,385 |
138,388 30,926 |
|||
| 195,699 | 169,314 |