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|||||||||Balance S|heet - 31stMarch|2023|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2023|2022|
|Fixed||Assets|||||||||||
||||Land|and|Building||||||142,857|148,571|
|Current Assets|||||||||||||
||||Cash|at Bank etc|||||||||
||||||Restricted<br>Funds<br>Unrestricted<br>Funds||||QA|g7|103,973<br>46,168|51,645<br>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|





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||||||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/<br>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<br>(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|





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