| Rec | ||||||
|---|---|---|---|---|---|---|
| 2022t23 | 2021t22 | |||||
| Unrestricted funds |
Restricted funds |
Totalfunds | Totalfunds | |||
| s | f, | f | s | |||
| Receipts | ||||||
| MainAccount | 45,990 | 0 | 45,990 | 49,312 | ||
| Shop lncome | I | 3,391 | 0 | 13,391 | 12,992 | |
| RHAC | 0 | 39,1 | 97 | 39,197 | 25,173 | |
| SASU | 381 | 0 | 381 | 0 | ||
| Subtotal | 59,762 | 39,197 | 98,S59 | 87,477 | ||
| Grants | ||||||
| RHAC | 0 | 0 | 0 | 14,417 | ||
| Subtotal | E | t | 14,411 | |||
| TotalGrosslncome | 39,197 | {01,894 | ||||
| Total receipts | 59,752 | 39,19i | 101,89r | |||
| Payments | ||||||
| 2022t23 | 2021t22 | |||||
| Unrestricted funds |
Restricted funds |
Totalfunds | Totalfunds | |||
| € | t | f | I | |||
| Payments | ||||||
| MainAccount | 45,068 | 0 | 45,068 | 45,481 | ||
| Shop lncome | 13,254 | 0 | 13,254 | 13,528 | ||
| RHAC | 0 | 35,171 | 35,171 | 35,788 | ||
| SASU | 360 | 0 | 360 | 23 | ||
| Sub total | 58.68' | 35.171 | 93,853 | 94,82C | ||
| Totalpayments | 58,68' | 35,171 | s3,8s: | 94,820 | ||
| Netofrecei pts/(paym ents) | 1,t)8C | 4,O?( | 5,10€ | 7,474 | ||
| Transfersbetweenfunds | 0 | 0 | 0 | 0 | ||
| Cashfundslast year end | 31,511 | 4',t1,428 | 442,939 | 435,842 | ||
| Cashfundsthis year end | 32,591 | 4',15.454 | 448,04a | 442,91e |
| A | s at31"tMarch2 | 023 | ||
|---|---|---|---|---|
| 2A22t2t | 2021t22 | |||
| Unrestricted | Restricted | Totalfunds | Totalfunds | |
| funds | funds | |||
| e | € | € | t | |
| Cashtunds | ||||
| Cash& Bank | 24,403 | 81,921 | ,06,324 | 92,311 |
| Bankdepositaccount | 0 | 0 | 0 | 0 |
| Totalcashfunds | 81,921 | 106;3?{ | 92,311 | |
| Non monetary assetsfor charity's ownuse | ||||
| Shopstock | 7,828 | 0 | 7,828 | 0 |
| Otherstock | 0 | 891 | 891 | 9,587 |
| Landandbuildings | 0 | 339,721 | 335,721 | u7,226 |
| Scoutingequipment. furniture etc | 0 | 0 | 0 | 504 |
| Prepayments Subtotal |
360 8,188 |
3,116 343,728 |
3,476 351,S16 |
2,S61 I |
| Liabilities | ||||
| Expenses incurred but not invoiced | 0 | (t,tl4l) | ||
| Deferred income | 0 | |||
| Subtotal | ( | |||
| Total net assets | 32,5S1 | 415,454 | I | 442,93€ |
| Reserves | ||||
| Restricted lncomeFunds | 415,454 | 415,454 | 312,458 | |
| Unrestricted lncomeFunds | 32,591 | 32,591 | 130,481 | |
| Total net assets | 32,591 | 41S,454 | 448,S4: | 4.4?,93! |
| 0 | 0 | 0 | 0 |
| ReceiPt | s andPaY | me | nts | |||
|---|---|---|---|---|---|---|
| 2022123 | 2021122 | |||||
| Unrestricted | Unrestricted | |||||
| funds f |
funds I |
|||||
| ReceiPts | 32 | |||||
| Robin Lottery donations Capitationlncome |
from | ticketsales | 45,604 360 |
49,280 0 |
||
| Gift | 49,312 | |||||
| b | ||||||
| TotalreceiPts | 49,312 | |||||
| Payments Sundry ExPenses |
468 | 328 | ||||
| Mlicences | 1 | 188 | 2,376 | |||
| CapitationExPense | 43,41 | 41,177 | ||||
| Jamboree- | ExPenses | 1,600 | ||||
| 45,481 | ||||||
| TotalGrossExpenditure | 45,068 | |||||
| Totalpayments | 45,068 | 45,481 | ||||
| Netofrec eipts/(paym ents) | 922 | 3,83't |
| Shop | ||
|---|---|---|
| Receiptsandpayments | ||
| 2022123 | 2021t22 | |
| Unrestricted | Unrestricted | |
| funds | funds | |
| € | t | |
| Receipts | ||
| Badge Sales | 6,900 | 5,878 |
| Stationery Sales | 50 | 80 |
| Explorers Sales | 819 | 847 |
| Scout Sales | 1,112 | 1,507 |
| CubsSales | 1,892 | 1,783 |
| Beaver Sales | 1,305 | 1,843 |
| Neckers Sales | 960 | 561 |
| Donations | 0 | 0 |
| I\Iisc Sales | 353 | 493 |
| Subtotal | 13,391 | |
| Total receipts | 13,391 | 12,992 |
| Payments | ||
| Gas,Electric,Water | 408 | 313 |
| Rent&Rates | 810 | 810 |
| StockPurchases | 11,982 | 11,355 |
| SuS Charge | 0 | 0 |
| CardFees | 54 | 50 |
| Donations paid | 0 | 1,000 |
| Subtotal | ||
| TotalGrossExpenditure | 13,254 | 13,528 |
| Totalpayments | 13,254 | 13,528 |
| Netofreceipts/(payments) |
| Receiptsandpayment | s | ||
|---|---|---|---|
| 2022t23 | 2021t22 | ||
| Restricted | Restricted | ||
| funds | funds | ||
| e | € | ||
| Receipts | |||
| Donations | 1,592 | 2,855 | |
| Gift Aid | 398 | 360 | |
| RHAC lncome -bookings | 35,552 | 21,646 | |
| RHAC lncome-Tuckshop | 939 | 312 | |
| Fundraising | 600 | 0 | |
| Bankinterest received | 116 | 0 | |
| Subtotal | 25,173 | ||
| Grants | |||
| Maintenenace grant | 0 | 0 | |
| Other grants | 0 | 14,417 | |
| Subtotal | 0 | ||
| Total receipts | |||
| Payments | |||
| Rates &Water | 2,618 | 1,030 | |
| Electricity&Gas | 9,441 | 5,116 | |
| Insurance | 1,655 | 2,251 | |
| Repalrs&Renewals | 5,705 | 12,775 | |
| Materials&Equipment | 150 | 0 | |
| AGM&Trusteeexpenses | 0 | 0 | |
| WasteDisposal | 1,212 | 554 | |
| TuckShop | 605 | 0 | |
| Other expenses | 0 | 1 | |
| Hygiene | 257 | 254 | |
| Cleaning | 0 | 500 | |
| DomesticEquipment | 801 | 243 | |
| Telephone | 495 | 683 | |
| Computer & Software | 636 | 436 | |
| Accounting fees | 190 | 158 | |
| Bank charges | 72 | 96 | |
| Fixures&Fittings Depn | 0 | 1,035 |
| Land&Building Depreciation | 8,009 | 8,539 | |
|---|---|---|---|
| ServiceCrewExpenses | 1,775 | 1,682 | |
| Projects | 550 | 435 | |
| Subtotal | 35,171 | 35,788 | |
| TotalGrossExpenditure | 35,171 | 35,788 | |
| Totalpayments | 35,171 | 35,788 | |
| Netofreceipts/( paym ents) | 3,802 |
| Recei andpaym |
ents | ||
|---|---|---|---|
| 2022t23 | 2021t22 | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| € | € | ||
| Receipts | |||
| Membershipsubscriptions | 5 | 48 | |
| Donations | 28 | 0 | |
| Other Similar income | 348 | 0 | |
| Subtotal | 381 | 48 | |
| Total receipts | |||
| Payments | |||
| Materials &equipment | 207 | 0 | |
| AGMexpenses | 25 | 0 | |
| Youth programme andactivities | 36 | 23 | |
| Other costs 2 | 92 | 0 | |
| Subtotal | |||
| TotalGrossExpenditure | |||
| Totalpayments | 360 | ||
| Netofreceipts/(payments) | 2'l |