## 

## 

## 



## 

## 

## 





## 

## 

|||||General||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||||Total Unrestricted<br>and||
|Description|||Note|Funds|Designated|Funds|Total|Designated|Funds|
|||||2022/2023|2022/2023||2022/2023|2021/2022||
|General Income:||||||||||
|Subscnptions<br>Received||||E14,336.00|||E14,336.00|E14,502.65||
|Gift Aid Received||||E2,724.75|||E2,724.75||E2,458.00|
|Miscellaneous<br>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<br>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/<br>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<br>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<br>Expenses|||2|E3,429.85|||63,429.85||E2,051.43|
|||||E38,186.88|||E38,186.88||E9,964.54|
|Overhead<br>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<br>Purchases||||E1,700.10|||E1,700.10||E81.00|
|Capitation<br>Fees||||E4,126.25|||E4,126.25||F3,93240|
|Miscellaneous<br>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<br>from Ongoing activities||||654,305.44|||654,305A4|E22,092.42||
|Donations<br>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<br>|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<br>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<br>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|