# 



## 

||2022||2021||
|---|---|---|---|---|
||R||||
|RECEIPTS:|||||
|Cash Book||102,981||88,987|
|Network<br>Building Society|||||
|Scout Band||306||3|
|Mountain<br>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<br>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<br>Building Society|||||
|Scout Band|145||132||
|Mountain<br>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<br>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<br>Bank Accounts||64,366||57,755||
|Network<br>Building|Society|1,102||1,102||
|Scout Band||1,463||1,302||
|Mountain<br>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<br>Sudbrooke Camp|Site and Committee|1,020<br>46,953||171<br>31,329||
|Lincoln District Explorer||7,595||4,844||
|Archery||3,213<br>149,524||1,214<br>123,139||
|CURRENT LIABILITIES||||||
|Accruals||325||325||
|||325||325||
|NET CURRENT ASSETS|||149,199||122,814|
||||195,699||169,314|
|Financed<br>by:||||||
|ACCUMULATION|FUND|||||
|Opening<br>Balance<br>Surplus/(Deficit)<br>of Income over Expenditure|||169,314<br>26,385||138,388<br>30,926|
||||195,699||169,314|



##