## 



## 

## 

||||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<br>Dinner|||||
|Badge Shop Sales<br>Uniform<br>Shop Sales|4,082<br>1,506||4,082<br>1,506|3,307<br>2,514|
|Coton Campsite Fees|569||569|472|
|Science badge|210||210||
|Cub Camp|295||295||
|Beaver Sleepover income|1,350||1,350||
|Kandersteg<br>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<br>Activity|Expenses||147||147|123|
|Beaver Sleepover Expenses|||786||786||
|Kandersteg<br>Expenses|||11,729||11,729||
|Jamboree|||1,2DD||1,200||
|Cub Camp|||460||460||
|Beaver Camp Expenses||||||116|
|Annual<br>Dinner|||||||
||||19,076||19,076|8,527|
|DONATIONS<br>&GRANTS|||||||
|Miscellaneous<br>Donations||&Gifts|||||
|ADNIINISTRATION<br>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<br>Charges|||696|||672|
|Postage|||11||11||
|Refreshments<br>8 Meeting||Expenses|43||43||
|Bank Charges|||||||
|Training<br>& 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<br>—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<br>ASSETS|||||||
|Stock of Uniforms<br>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<br>and Equipment|(et book value)|General|Fund||2,088|1,509|
||||||11,328|10,749|
|||Fund to|which||||
|||liability|relates||||
|LIABILITIES|||||||
|Creditors<br>(Accountancy<br>Fees)||General|Fund||712|692|