| General | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Unrestricted and |
||||||||
| Description | Note | Funds | Designated | Funds | Total | Designated | Funds | ||
| 2022/2023 | 2022/2023 | 2022/2023 | 2021/2022 | ||||||
| General Income: | |||||||||
| Subscnptions Received |
E14,336.00 | E14,336.00 | E14,502.65 | ||||||
| Gift Aid Received | E2,724.75 | E2,724.75 | E2,458.00 | ||||||
| Miscellaneous Income |
E447.50 | E447.50 | E58.55 | ||||||
| GovernmentGrant | 1,7 | E6,250.00 | E6,250.00 | E17,372.00 | |||||
| Income from Camps | E19,512.00 | E19,512.00 | E320.00 | ||||||
| Donations Received |
E465.11 | 6465.11 | E638.60 | ||||||
| Bank lk Investments | Interest | E210.39 | E210.39 | E1.38 | |||||
| Income from Events: | |||||||||
| Activity income | E859.44 | 685944 | E286.33 | ||||||
| Jumble Sales | E5,511.22 | E5,511.22 | |||||||
| Xmas Market | E1,776.01 | E1,776.01 | E1,713.00 | ||||||
| Carols Round the Pump | E208.61 | E208.61 | E270.80 | ||||||
| Coffee Morning/ Firework /RAF |
E789.00 | E789.00 | |||||||
| Income from ongoing | activities | 653,090.03 | E53,090.03 | E37,621.31 | |||||
| Special fundrasing | E1,014.24 | E1,014.24 | |||||||
| Total Income | E54,104.2 | E54,104.27 | 637,621a1 | ||||||
| Direct Charitable Activities |
|||||||||
| Unit Activities | E3,900.82 | E3,900.82 | E2,887.48 | ||||||
| Cost ofBadges | E2,298.42 | E2,298.42 | E1,305.54 | ||||||
| Camp Expenditure | 8.2 | E28,557.79 | E28,557.79 | E3,720.09 | |||||
| Vehicle Running Expenses |
2 | E3,429.85 | 63,429.85 | E2,051.43 | |||||
| E38,186.88 | E38,186.88 | E9,964.54 | |||||||
| Overhead Expenditure |
|||||||||
| Advertising | E233.97 | F233.97 | |||||||
| Building Insurance | E2,220.19 | E2,220.19 | 62,006.76 | ||||||
| Rent &Rates | E624.04 | E624.04 | F592.71 | ||||||
| Buildings Maintenance | 61,273.77 | E1,273.77 | 6943.51 | ||||||
| Equipment Purchases |
E1,700.10 | E1,700.10 | E81.00 | ||||||
| Capitation Fees |
E4,126.25 | E4,126.25 | F3,93240 | ||||||
| Miscellaneous Expenses |
E2,265.33 | 62,265.33 | E1,964.73 | ||||||
| Stationery & Postage | E47.47 | E47.47 | E36.55 | ||||||
| Utilities (Gas, Electric, | Tel.) | E3,627.44 | E3,627A4 | E2,570.22 | |||||
| E16,118.56 | E16,118.56 | E12,127.88 | |||||||
| (Expenditure from Ongoing activities |
654,305.44 | 654,305A4 | E22,092.42 | ||||||
| Donations re Special Fundraising |
61,048.78 | E1,048.78 | |||||||
| TOTAL EXPENDITURE | E55,35422 | E55,354.22 | E22,092.42 | ||||||
| NET INCOME | (E1,249.95) | (F1,249.95) | E15,528.89 | ||||||
| Less; Transfer from /to | Designated | Funds | 8.2 | 6500.00 | (E500.00) | ||||
| NET MOVEMENT IN FUNDS | (E749.95) | (E500.00) | (E1,249.95) | 615,528.89 | |||||
| BALANCES 8/F 1APR 2022 (2021) | E29,731.6 | F33,000.00 | E62,731.66 | E47,202.77 | |||||
| BALANCES C/F 31MARCH 2023 (2022) | 8.1 8.2 | E28,981.71 | F32,500.00 | E61,481.71 | E62,731.66 | ||||
| PAGE 1 |
| BALANCE | SHEETAS AT31 |
MARCH 2023 | |||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Total | |||||||
| General | Unrestricted | ||||||
| Unrestricted | Designated | and Designated | |||||
| Description | Fund | Funds | Total | Funds | |||
| Fixed Assets | |||||||
| Tangible Assets —Vehicle | EO.OO | EO.O | EO.O | ||||
| Current Assets | |||||||
| Debtors | EO.OO | EO.O | EO. | ||||
| Stock —Badges | E374.49 | 6374.4 | E260.53 | ||||
| Prepayments | E9,347.17 | E9,347.1 | E3,772.1 | ||||
| Scout Association | Short Term investment | E11,069.78 | E10,000.00 | E21,069.7 | E20,889.74 | ||
| Bank Current | Account | E3,865.53 | E15,000.00 | E18,865.53 | E31,940.8 | ||
| Bank Reserve | Account | 66,438.27 | E7,500.00 | E13,938.2 | E13,850.4 | ||
| Cash in Hand | E960.38 | E960.3 | E1,026.9 | ||||
| E32,055.62 | E32,500.00 | E64,555.62 | E71,740.73 | ||||
| Less Current | Liabilities | ||||||
| Accruals &Provisions | E3,073.84 | E3,073.84 | E2,759.00 | ||||
| Income in Advance | E6,250.00 | ||||||
| E3,073.84 | E3,073.84 | E9,009.00 | |||||
| NET ASSETS | 66 | ||||||
| Represented | By Funds | ||||||
| Unrestdicted | (General Funds) | 8.1 | E28,981.78 | E28,981.7 | E29,731.6 | ||
| Designated Funds |
8.2 | E32,500.00 | E32,500.00 | E33,000. | |||
| E28,981.78 | 632,500.00 | E61,481.78 | E62,731.66 |
| 2023 | 2022 | ||
|---|---|---|---|
| Opening | Stock (Badges) | E260.53 | E232.75 |
| Purchases | (Badges) | E2,412.38 | E1,333.32 |
| Less Closing Stock (Badges) | (6374.49) | (E260.53) | |
| E2,298.42 | E1,305.54 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Capitation fees paid | in advance | E7,627.50 | E3,932.40 | |
| District Camp Expenditure | E1,693.75 | |||
| Interest receivable | on Scout Association | account | E25.92 | |
| TOTAL | E9,347.17 | E3,932.40 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Gas & Electricity | E | 1,739.84 | |||
| Duplicated | government | grant repayable | E1,334.00 | E1,334.00 | |
| Kandersteg | camp income | E1,425.00 | |||
| TOTAL | E3,073.84 | E2,759.00 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Government | Grants | E6,250.00 | E20,955.00 | |
| Less; released | in year | (6,250.00) | (14,705.00) | |
| TOTAL | E6,250.00 |
| Vehicle | |||||||
|---|---|---|---|---|---|---|---|
| Wollaton | Fund | Replacement | Building Fund |
New Lease | Total | ||
| Fund | Fund | ||||||
| Opening | Balance as at 1April 2022 | E500.00 | E17,500.00 | E5,000.00 | E10,000.00 | E33,000.00 | |
| Transfers | in the year | (E500.00) | (E500.00) | ||||
| Balance | c/fwd at 31.March 2023 | E17,500.00 | E5,000.00 | E10,000.00 | E32,500.00 |