| Page | |||
|---|---|---|---|
| Report ofthe Independent | Examiner | ||
| Receipts and Payments | Account | 2-3 | |
| Statement ofAssets and | Liabilities |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| RECEIPTS | ||||
| SIEMBERSHIP SLIBSCRIPTIONS | 47,000 | 47,000 | 20,385 | |
| FOR THE YEAR ENDED 31 MARCH 2023 | ||||
| Annual Dinner |
||||
| Badge Shop Sales Uniform Shop Sales |
4,082 1,506 |
4,082 1,506 |
3,307 2,514 |
|
| Coton Campsite Fees | 569 | 569 | 472 | |
| Science badge | 210 | 210 | ||
| Cub Camp | 295 | 295 | ||
| Beaver Sleepover income | 1,350 | 1,350 | ||
| Kandersteg Camp |
21,635 | 21,635 | 10,325 | |
| 29647 | 0 | 29,647 | 16,618 | |
| DONATIONS SGRANTS | ||||
| Donations | ||||
| Covid Support Grants | 5,334 | |||
| INVESTMENT INCOME | ||||
| Bardays Bank Interest | 79 | |||
| 79 | 79 | |||
| TOTAL RECEIPTS | 76,726 | 0 | 76,726 | 42,338 |
| 2D23 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funds | ||||
| 8 | ||||||
| PAYMENTS | ||||||
| CAPITATION FEES PAID | 26,445 | 26,445 | 27,D43 | |||
| ACTIVITIES 8 FUNDRAISING | ||||||
| Badge Shop Purchases | 2,464 | 2,464 | 3,662 | |||
| Uniform Shop Purchases | 265 | 265 | 3,277 | |||
| Coton Campsite Expenses | 2,025 | 2,025 | 1,349 | |||
| IVIiscenaneous Activity |
Expenses | 147 | 147 | 123 | ||
| Beaver Sleepover Expenses | 786 | 786 | ||||
| Kandersteg Expenses |
11,729 | 11,729 | ||||
| Jamboree | 1,2DD | 1,200 | ||||
| Cub Camp | 460 | 460 | ||||
| Beaver Camp Expenses | 116 | |||||
| Annual Dinner |
||||||
| 19,076 | 19,076 | 8,527 | ||||
| DONATIONS &GRANTS |
||||||
| Miscellaneous Donations |
&Gifts | |||||
| ADNIINISTRATION 8 OTHER EXPENSES |
||||||
| Rates and Water | 566 | 566 | 372 | |||
| Insurance | 219 | 219 | 213 | |||
| Electricity | 1,762 | 1,782 | 453 | |||
| Repairs and Maintenance | 3 | 3 | ||||
| Accountancy Charges |
696 | 672 | ||||
| Postage | 11 | 11 | ||||
| Refreshments 8 Meeting |
Expenses | 43 | 43 | |||
| Bank Charges | ||||||
| Training & Conferenoe |
Costs | 50.DD | 50.00 | |||
| Staflonery | ||||||
| District Film Licence | 351 | 351 | ||||
| Sundry Expenses | 303 | 303 | 122 | |||
| 4,004 | 0 | 4,004 | 1,832 | |||
| ASSET PURCHASES | ||||||
| Equipment —Dual-sided |
card printer | 1,140 | 1,140 | |||
| TOTAL PAYMENTS | 50,665 | 0 | 50,665 | 37,402 | ||
| NET RECEIPTS/(PAYMENTS) | 26,061 | 0 | 26,061 | 4,936 | ||
| OPENING BANK &CASH BALANCES | 61,662 | 17,233 | 78,895 | 73,959 | ||
| CLOSING BANK 8 CASH BALANCES | 87,723 | 17,233 | 104,956 | 78,895 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| CASH FUNDS | 6 | |||||
| Barclays Bank Deposit Accounts | 19,289 | 19,289 | 31,305 | |||
| Barclays Bank Current Accounts | 68,080 | 17,233 | 85,313 | 47,370 | ||
| Cash | 353 | 353 | 220 | |||
| FOR THE YEAR ENDED | 31 MARCH 2023 | 87,722 | 17,233 | 104,956 | 78,895 | |
| Fund to | which | |||||
| asset belongs | ||||||
| INVESTMENT ASSETS | ||||||
| 62253.5%War Loan (at | valuation) | General | Fund | 225 | ||
| NON-MONETARY ASSETS |
||||||
| Stock of Uniforms and Badges (at cost) |
General | Fund | 758 | 6,030 | ||
| ASSETS RETAINED FOR THE CHARITY'6 | OYYN USE | |||||
| District HQ Hut (at cost) | General | Fund | 9,240 | 9,240 | ||
| Furniture and Equipment |
(et book value) | General | Fund | 2,088 | 1,509 | |
| 11,328 | 10,749 | |||||
| Fund to | which | |||||
| liability | relates | |||||
| LIABILITIES | ||||||
| Creditors (Accountancy Fees) |
General | Fund | 712 | 692 |