2022-12-31-accounts

							Re	ceipts and Pa	yments	Accou	nt
									Forthe
									year	1stJanuary		To	31st December
									from
	~					~
													2021
										Unrestricted	funds		Unrestricted	funds
										E			E
Receipts
Donations,		legacies				and similar income
Membership		subscriptions									9,075			7,875
Less:Membership				subscriptions			paid on (National/County/Area/District)				7,001			6,158
Net membership				subscriptions			retained				2,074			1,717
Donations											19
Legacies
Gift Aid											855			926
Other similar		income
							Sub total				2,948			2,643
Grants
Maintenenace		grant
Grants (COI/ID			etc.)								2,000			10,000
							Sub total				2,000			10,000
Fundraising			(gross)
Scout post														50
Event Fees											438
Other fundraising				activities							48			33
Camp deposits			and fees								8,997			1,786
							Sub total				9,483			1,869
Investment		income
Bank interest											83			119
Building Society				interest
The Scout Association					Short Term Investment			Service
Property Rent		income									3,767			3,690
Other investment				income
							Sub total				3,850			3,809
							Total Gross Income				18,281			18,321
Asset and	investment					sales, etc.
								Total receipts			18,281			18,321
								2nd Rhiwbina	Scout	Group

								Forthe
								year			1st January			To	31stDecember
								from
~			~	~
											2022				2021
											Unrestricted	funds			Unrestricted	funds
											6				8
Payments
Charitable		Payments
Youth programme and			activities									9,973				2,614
Adult support		and training
Counol tax													161			193
Water and Sewerage													195			123
Electncity and Gas												2,234				1,121
Insurance												2,808				2,715
Repairs and	renewals		and	cleaning								5,231				3,427
Materials and		equipment											887			165
Printing and	photocopying
Contribution	to camp costs
Uniforms and		badges											614			199
AGM and trustee expenses
Leaving gifts		and similar											156			57
Other costs -		Ground	Rent										250			250
Other costs-	donations		and	similar								1,200
Other costs -		bank charges											143			98
				Sub	total							23,851				10,962
Fundraising		expenses
Scou't post
Events and TV license												1,078				207
Detail
Other iundraising costs
				Sub	total							1„078				207
					Total	Gross Expenditure						24,929				11,169
Asset and		investment		purchases,		etc.
							Total payments					24,929				11,169
				Net ofreceiptsl(payments)								6,648				7,152
						~	~		~	~
											31st Dec 2022				31stDec	2021

									Unrestricted	funds	Unrestricted	funds
									8		f
Cash funds
Bank current	account									48,241		54,889
Bank deposit	account
Long term savings		account								19,865		19,865
The Scout Association				Short		Term Investment		Service
Cash/Floats
					Total cash funds					68,106		74,754
Other monetary		assets
Tax claim
Debts due from the		County/Area/District/Group
Insurance claim
						Sub total
investment	assets
Investment property		- detail
Quoted investments
Other investments		—detail
						Sub total
Non monetary assets for charity's							own use
Badge stock
Shop stock
Other stock
Land and buildings
Motor vehicles
Scouting equipment,			furniture			etc
Other
						Sub total
Liabilities
Accounts not	yet paid											125
Expenses incurred		but		not	invoiced					1,621		355
Subscriptions	not yet		paid
Loan - detail
Other liabilities
						Sub total				1,021		480

Print	Name
		Kate Margetts	Chair
		Steve Margetts	Treasurer