# **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** **----- Start of picture text -----**
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 £** **----- Start of picture text -----**
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** **----- Start of picture text -----**
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