## 



## 

## 

|Rec|||||||
|---|---|---|---|---|---|---|
||||2022t23|||2021t22|
||Unrestricted<br>funds||Restricted<br>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<br>funds||Restricted<br>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<br>Subtotal|360<br>8,188|3,116<br>343,728|3,476<br>351,S16|2,S61<br>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<br>f||funds<br>I|
|ReceiPts||||||32|
|Robin<br>Lottery donations<br>Capitationlncome||from|ticketsales|45,604<br>360||49,280<br>0|
|Gift||||||49,312|
|b|||||||
||||TotalreceiPts|||49,312|
|Payments<br>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<br>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||