| Balance S | heet - 31stMarch | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||||
| Fixed | Assets | |||||||||||
| Land | and | Building | 142,857 | 148,571 | ||||||||
| Current Assets | ||||||||||||
| Cash | at Bank etc | |||||||||||
| Restricted Funds Unrestricted Funds |
QA | g7 | 103,973 46,168 |
51,645 107,244 |
||||||||
| 292,998 | 307,460 | |||||||||||
| Ca | ital Account | |||||||||||
| General | (Unrestricted | Fund) | ||||||||||
| At | 01/04/21 | 255,815 | 297,546 | |||||||||
| Valuation | Decrease | (5,714) | (5,714) | |||||||||
| Surplus | (Deficit) | |||||||||||
| for | the Year | (3,271) | -36,017 | |||||||||
| At | 31/03/22 | 246,830 | 255,815 | |||||||||
| Building | (Restricted | Fund) | ||||||||||
| At | 01/04/21 | 51,645 | 4,905 | |||||||||
| Surplus | (Deficit) | |||||||||||
| for | the Year | -5,477 | 46,740 | |||||||||
| At | 31/03/22 | 46,168 | 51,645 | |||||||||
| 292,998 | 307,460 |
| Executive | Scout | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Committee | Sections | 2023 | 2022 | |||||
| ~Recei ts | ||||||||
| Subscriptions | 31,985 | 0 | 31,985 | 23,311 | ||||
| Rents Received | 12,074 | 14,259 | 26,333 | 18,033 | ||||
| Grants/donations | 2,090 | 4.447 | 6,537 | 22,077 | ||||
| Interest | 196 | 93 | 289 | 6 | ||||
| Inland Revenue | 5,566 | 0 | 5,566 | 0 | ||||
| Joint Camp | 29,950 | 29,950 | 17,620 | |||||
| Camp Fees | 1,113 | 6,717 | 7,830 | 10,985 | ||||
| Transfers | 0 | 3,613 | 3,613 | 983 | ||||
| Badges, Uniforms | 0 | 0 | 0 | 8 | ||||
| Sundry | 228 | 13 | 241 | 155 | ||||
| Fund Rais | ing | 0 | 536 | 536 | 105 | |||
| 83,202 | 29,678 | 112,880 | 93,283 | |||||
| ~Pe ments | ||||||||
| Census Fees | 11,618 | 0 | 11,618 | 9,784 | ||||
| Rent | 87 | 0 | 87 | 333 | ||||
| Rates | 769 | 762 | 1,531 | 625 | ||||
| Telephone | 490 | 88 | 578 | 425 | ||||
| Light and heat | 2,514 | 7,098 | 9,612 | 4,053 | ||||
| Insurance | 5,105 | 193 | 5,298 | 6,597 | ||||
| Maintenance | 7,814 | 2,361 | 10,175 | 10,505 | ||||
| Equipment | 3,959 | 1,487 | 5,446 | 166 | ||||
| Training/ admin |
877 | 0 | 877 | 837 | ||||
| Sundry | 799 | 3,131 | 3,930 | 2,515 | ||||
| Badges | 486 | 580 | 1,066 | 980 | ||||
| Camps/Outings | 33,566 | 8,140 | 41,706 | 13,061 | ||||
| Meetings | 39 | 962 | 1,001 | 977 | ||||
| Transfers | 6,081 | 0 | 6,081 | 2,845 | ||||
| Fundraising | 0 | 0 | 0 | 0 | ||||
| Projects | 0 | 18,242 | 18,242 | 17044 | ||||
| Explorer | 0 | 0 | 0 | |||||
| Donations | 0 | 524 | 524 | 50 | ||||
| ?4,204 | 43,568 | 117,772 | 70,797 | |||||
| Surplus (Deficit) |
for | the Year | ||||||
| 8,998 | -13,890 | -4,892 | 22,486 | |||||
| Share of Surplus | (Deficit) | |||||||
| for the Year | ||||||||
| Restricted | Funds | 2.665 | (7,000) | -4,335 | 69,044 | |||
| Non Restricted | Funds | 6,333 | -6,890 | -557 | -46,558 | |||
| 8,998 | -13,890 | -4,892 | 22,486 |