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