| Balance She | et - 3 | 1stMarch 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2n22 | 2n24 | |||||||||||
| Fixed | Assets | |||||||||||
| Land and | Building | 148,571 | 154,286 | |||||||||
| Current Assets | ||||||||||||
| Cash | at Bank etc | |||||||||||
| Restricted | Funds | 51,645 | 4,905 | |||||||||
| Unrestricted | Funds | 107,244 | 143,260 | |||||||||
| 307,460 | 302,541 | |||||||||||
| Ca | ital Account | |||||||||||
| General | (Unrestricted | Fund) | ||||||||||
| At | 01/04/21 | 297,546 | 270,254 | |||||||||
| Valuation | Decrease | (5,714) | (5,714) | |||||||||
| Surplus | (Deficit) | |||||||||||
| for | the Year | (36,017) | 33,006 | |||||||||
| At | 31/03/22 | 255,815 | 297,546 | |||||||||
| Building | (Restricted | Fund) | ||||||||||
| At | 01/04/21 | 4,905 | 3,776 | |||||||||
| Surplus | (Deficit) | |||||||||||
| for | the Year | 46,740 | 1,129 | |||||||||
| At | 31/03/22 | 51,645 | 4,905 | |||||||||
| 307,460 | 302,451 | |||||||||||
| Approved | by the trustees | on | ÃW~September 2022 |
| Revenue Acc | ount for the Year | Ended 31st | March 202 | 2 | ||||
|---|---|---|---|---|---|---|---|---|
| Executive | Scout | Total | ||||||
| Committee | Sections | 2022 | 2021 | |||||
| f | f | |||||||
| ~Recei ts | ||||||||
| Subscriptions | 23,311 | 0 | 23,311 | 25,024 | ||||
| Rents Received | 8,830 | 9,203 | 18,033 | 1,890 | ||||
| Grants/donations | 11,827 | 10,250 | 22,077 | 42,687 | ||||
| Interest | 0 | 6 | 6 | 19 | ||||
| Inland Revenue | 0 | 0 | 0 | 5,787 | ||||
| Joint Camp | 17,620 | 17,620 | 0 | |||||
| Camp Fees | 0 | 10,985 | 10,985 | 463 | ||||
| Transfers | 0 | 983 | 983 | 2,023 | ||||
| Badges, Uniforms | 0 | 8 | 8 | 0 | ||||
| Sundry | 15 | 140 | 155 | 5 | ||||
| Fund Rais | ing | 0 | 105 | 105 | 0 | |||
| 61,603 | 31,680 | 93283 | 77,898 | |||||
| ~Pe ments | ||||||||
| Census Fees | 9,784 | 0 | 9,784 | 9,555 | ||||
| Rent | 333 | 0 | 333 | 203 | ||||
| Rates | 188 | 437 | 625 | 198 | ||||
| Telephone | 425 | 0 | 425 | 429 | ||||
| Light and heat | 2,432 | 1,621 | 4,053 | 1,473 | ||||
| Insurance | 5,497 | 1,100 | 6,597 | 6,400 | ||||
| Maintenance | 6,495 | 4,010 | 10,505 | 3,396 | ||||
| Equipment | 166 | 0 | 166 | 0 | ||||
| Training/ admin |
837 | 0 | 837 | 816 | ||||
| Sundry | 939 | 1,577 | 2,516 | 794 | ||||
| Badges | 0 | 980 | 980 | 695 | ||||
| Camps/Outings | 4,162 | 8,899 | 13,061 | 2,738 | ||||
| Meetings | 0 | 977 | 977 | 1,048 | ||||
| Transfers | 2,845 | 0 | 2,845 | 3,557 | ||||
| Fundraising | 0 | 0 | 0 | 0 | ||||
| Projects | 0 | 17,044 | 17,044 | 0 | ||||
| Explorer | 0 | 0 | 0 | 1,230 | ||||
| Donations | 50 | 0 | 50 | 75 | ||||
| 34,153 | 36,644 | 70,797 | 32,607 | |||||
| Surplus (Deficit) |
for | the Year | ||||||
| 27,450 | -4,964 | 22,486 | 45,291 | |||||
| Share of Surplus | (Deficit) | |||||||
| for the Year | ||||||||
| Restricted | Funds | 52,044 | 17,000 | 69,044 | 1,976 | |||
| Non Restricted | Funds | -24,594 | -21,964 | -46,558 | 43,315 | |||
| 27,450 | -4,964 | 22,486 | 45,291 |