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2022-03-31-accounts

17th Burton (1st Branston) Receipts and Payments

For the year from

Receipts and payments

Receipts

Donations, legacies and similar income

Membership subscriptions

Less:Membership subscriptions paid on (National/County/Area/District)

Net membership subscriptions retained

Donations - including transport

Easy Fundraising

Photocopying

Other similar income - HQ Hire £9179.50/Gift Aid £1115.02

Sub total

Training

Subs transfer

Camp payments/Trips

Sub total

Fundraising (gross)

Detail 1 - Bag packing

Detail 2 - Bingos/fayres/events

Detail 3 - Neckies/Woggles, etc

Section working expenses

Sub total

Investment income

Bank interest

Building Society interest

The Scout Association Short Term Investment Service

Property Rent income

Grants

Sub total

Total Gross Income

Asset and investment sales. etc. Total receipts

Receipts and Payments

For the year from

Receipts and payments

Payments

Charitable Payments

Section Expenses/Capitation Adult support and Training Transport Expenses (bus and van) Cleaners wages/materials Utilities Insurance Repairs and Renewals/materials/equipment Resales Printing and photocopying Camp/trips/cheque payments Adult expenses AGM and trustee expenses/Auditor Other costs detail 1 - Sundries Other costs detail 2 - Badges/woggles Other costs detail 3 - Waste disposal £656.47/ Wifi £268.60

Sub total

Fundraising expenses

Detail 1 - Raffle and bag packing Detail 2 - Bingos/fayres/events Detail 3 - Building Account closure

Sub total

Total Gross Expenditure

Asset and investment purchases, etc.

Total payments

Net of receipts/(payments)

Cash funds last year end

Cash funds this year end

Statement of assets and liabilities at the end o

Cash funds

Bank current account (including transport element £2098.72)

Subs account

HSBC - Buildings Accounts (Previously Post Office Account)

The Scout Association Short Term Investment Service

Cash/Floats

Total cash funds

Other monetary assets

Tax claim

Debts due from the County/Area/District/Group

Insurance claim

Sub total

Investment assets

Investment property - detail

Quoted investments

Other investments - detail

Sub total

Non monetary assets for charity's own use

Badge stock

Shop stock

Other stock

Land and buildings - Index linked

Motor vehicles

Scouting equipment, furniture etc - Index linked

Other

Sub total

Liabilities

Accounts not yet paid

Expenses incurred but not invoiced

Subscriptions not yet paid

Loan from District Scouts (r.e. Land)

Other liabilities

Sub total

Contingent liabilities and future obligations

The above receipts and payments account and statement of assets a Trustees on 29 August 2022 and signed on their behalf by

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Signature
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Scout Group Account

Year start date

Year end date

1.4.21 To 31.3.22

2021/22 Unrestricted funds £

2020/21 Unrestricted funds £

9,324.00 9324.00 289.08 19.81 10,294.52 19,927.41 3,424.12 3,424.12 1926.60 1,410.00 3,336.60 - 26,688.13

8,726.00 8726.00 182.00 198.99 39.10 7,034.00 16,180.09 260.00 260.00 - 11,000.00 11,000.00

11,000.00 11,000.00 29,818.72

26.688.13 29.818.72

Account

Year start date

Year end date 1.4.21 To 31.3.22

2021/22 Unrestricted funds £

2020/21 Unrestricted funds £

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7151.00 5975.00
2,561.73 3,691.20
2,188.31 1,938.98
1590.53 1895.77
1,487.30 1,469.44
4,381.99 1,840.73
36.86 28.24
3,436.48
165.00 165.00
150.00
1,442.46 394.48
925.07 819.45
25,366.73 18,368.29
258.04 80.53
258.04 80.53
25,624.77 18,448.82
25,624.77 18,448.82
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1,063.36 11,369.90
47,390.38 36,020.48
48,453.74 47,390.38
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of the year

2021/22

2020/21

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Unrestricted funds Unrestricted funds
£ £
30,985.93 30,829.01
14141.97 12,763.44
3,325.84 3,797.93
48,453.74 47,390.38
265,000.00 265,000.00
6,500.00 7,500.00
35,370.50 35,370.50
306,870.50 307,870.50
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and liabilities were approved by the

Print Name ROB SANGSTER Chair JULIE WATSON Treasurer