2022-03-31-accounts

2020/21		91.86
E
52,925.35	Cash and Bank Balances at 31st March 2021	141,326.94
141,326.94	Current cash gr bank balances	161,332.27
88,401.59	Movement	20,005.33
26,265.86	Surplus/(Defici) from activities - Note 4	6,648.34
64,937.40	Total Capitation Movement	13,064.90
-2,518.52	Movement on debtors	489.76
0.00	(Increase)/reduction In stocks	-117.67
0.00	Movement on creditors	-80.00
0.00	Winter Activity Camp net receipts/(payments)	0.00
0.00	Teko Tohungha 2019net receipts/(payments)	0.00
-283.15	Monopoly 2020 net receipts/(payments)	0.00
0.00	Movement on William Qarlngbold Fund	0.00
0.00	Movement on Jamboree fund	0.00
0.00	Movement on Group Development Reserve	0.00
88,401.59	Total	20,005.33
page 1

31.3.21						31.3.22
f						f
27,840.42				HSBC Current Account		4,772.30
11,510.46				HSBC Deposit Account		13,987.30
768.86				HSBC Capitatlon Account		768.94
101,127.20				CAF Bank		141,723.73
80.00				Cash in Hand -Shop Floats		80.00
141,326.94				Total Monetary Assets		161,332.27
	Investment		Assets
f						f
27,285.70	J P	Morgan		Fleming Asset Management- UK	Equity Income Units	27,285.70
23,194.82				Charinco/Charinshare - Income	Units	23,194.82
27,451.40				Charifund Income Shares		31,124.00
77,931.92				Total Investment Assets		81,604.52
	d	dd	iidi
13,562.00				Culross House, Omega Street, Harrogate		13,562.00
269,028.89				Thornthwaite Activity Centre		269,028.89
0.00				Thornthwalte Development	AUC	0.00
282,590.89				Total Land and Buildings		282,590.89
page3

2020/21								2021/22
Total								Tate I		2021/22	Ana	d by Acti
									Investment	District	Thomthwelte		Scout
									Illcmne	Actlvydas	Campsite		Sho	Admlnbtatlon
				Recel ts
9828.2	Ca	Itatlon	Income					3,74L30		3741.30
2028.67	Investment		Income					2475.58	2475.58
5.69	Bank Interest
29431	Donations
	Thornthwalte			Cam site:
-1034		Thornthwalte Centre Hire/Cam					In8	19,630.88				19,630.88
				Cratestacklng				0.00				0.00
				Traversing Wall
				PPE Hire				0.00				0.00
				High Ro	s			0.00				0.00
				Wobble Pole				0.00				0.00
			Kitchen E ul		ent Hire			0.00				0.00
	District Actrvldes							0.00
3122.48	Omega Street			Scout Sho				16,686.28					16,686.28
	Themthwalte			Scout Shop									598.80
	Badge/p		gra	h									12.5
				Total Recel	ts				2476.92	374LB		19760.88	1729758
	Administration			Ex nses;
37.7			Prlntln and Statlone					265.62						265.62
			Phones and Postages					120.81						120.81
				Travelgn
814.3				Mlscelhneous				aIL59						-42.59
-1131.68	District Actlvl			Ex nses				9L20		91.20
	Premises Costs:
655.36				Rates				730.06				65536		74.7
5695.14				hr/Heat				7,145.81				6302.98		842.83
725.08				BuBdlng re	airs			7335.62				1,143.62		6792
183L33				Ground re	airs			2,9rHL97				1,948.97
1354.29			Phones and Postages					SPSL79				56633		765.46
				Statlone				36.35				3635
57.6				TraveRin				387.60				387.6
152.1				Cleaning											70
599.96				Water				463.46				358.10		105.36
				Marketln Costs
4tfK51				Insurance				4,67L59				3,660.57		1011.02
		Miscellaneous- Develo				ment		0.00				0.00
				Mlscelkrneous				337.22						23.24
2051.05	Shop Purchases							1198ILBS					11,986.83
17116.18				Total Pa ments				37/HIIL34	0.00	91.20			22 rr86.83	20/y36.	45
26365.86			tact	Recei ts/(Pe		ts			2,476.92	3,650.10		4~.02	5 10.75	%,276.45