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2022-03-31-accounts
| Campsite |
17037 |
Campsite
Development |
|
| District General |
(389) |
| Explorers |
5035 |
| Total assets were f49507 made up of: |
|
| General Purpose |
12147 |
| Youth Development |
1079 |
| Campsite |
28983 |
| Campsite Development |
1758 |
COVID
Fund |
1626 |
| 18"Basildon |
|
| Network |
957 |
|
This Year |
Previous Year |
| Total receipts for the year |
53835 |
19686 |
Total payments
for the year |
38707 |
23431 |
| Net receipts for the year |
15128 |
{3745) |
| Cash, bank and similar funds brought forward |
60018 |
|
| Cash, bank and similar funds carried forward |
75146 |
60018 |
| RECEIPTS FOR THE YEAR ENDED 31MARCH 2022 |
|
|
|
This Year |
Previous Year |
Membership
subscriptions |
15600 |
12465 |
| Less: Paid |
(14250) |
(10959) |
|
1350 |
1506 |
| INVESTMENT INCOME |
|
|
| Interest on cash deposits |
|
|
| DONATIONS |
440 |
|
| ACTIVITIES |
|
|
| Campsite |
32211 |
14701 |
| Badges |
534 |
72 |
| Network |
133 |
|
| Jamboree |
1200 |
|
| Beavers |
582 |
|
| HQ HAI.L |
|
1654 |
| SUNDRY RECEIPTS |
|
|
| EXPLORERS |
8372 |
1038 |
| SCOUT SUPPORT |
98 |
|
| BEAST |
8862 |
|
| BWBGANG SHOW (25~/ share) |
53 |
715 |
| TOTAL RECEIPTS FORTHE YEAR |
53835 |
19686 |
|
This Year |
Previous Year |
| ACTIVITIES |
|
|
| Campsite |
19924 |
12884 |
| Badges |
300 |
|
| Archery |
|
|
| Network |
|
|
| Beavers |
|
|
| jamboree |
1600 |
|
| ADMINISTRATION |
475 |
|
| DONATIONS |
160 |
|
| SUNDRY PAYMENTS |
254 |
295 |
HQ
HALL |
|
1538 |
| EXPLORERS |
3336 |
6905 |
| SCOUT SUPPORT |
105 |
75 |
| BEAST |
11970 |
586 |
| BWBGANG SHOW (25%share) |
|
724 |
18
BASILDON |
|
424 |
| TOTAL PAYMENTS FOR THE YEAR |
38707 |
23431 |
| Bank current |
accounts |
67760 |
46026 |
| Investment |
accounts |
6754 |
13340 |
| Cash in hand |
|
629 |
652 |
|
|
75144 |
60018 |
| Badge Secretary's stock |
2700 |
2500 |
| l.and 5 Buildings |
177000 |
197000 |
| Explorer's Scout equipment |
10000 |
11000 |
| BEAST |
13000 |
9800 |
|
202700 |
220300 |
| District Levy |
|
3486 |
| Site Fees |
5591 |
|
| Fund Raising |
|
|
| Donations |
4525 |
2100 |
| Grants |
21360 |
12400 |
| Miscellaneous |
735 |
201 |
|
32211 |
18187 |
| Site Maintenance |
15920 |
6483 |
| Insurance |
3370 |
3545 |
| Water |
513 |
101 |
| Fund Raising |
|
|
| Miscellaneous |
121 |
212 |
Campsite
Development |
|
2031 |
| Council Rates |
|
512 |
|
19924 |
12884 |
| SURPLUS/DEFICIT |
12287 |
5303 |
|
2022 |
2021 |
| INCOIVIE |
|
|
| Subscriptions |
3776 |
295 |
| Camps |
2103 |
|
| Census |
1200 |
743 |
| Uniform |
180 |
|
| Donations |
1000 |
|
| Miscellaneous |
113 |
|
| Hall Hire |
|
|
| Fundraising |
|
|
|
8372 |
1038 |
| EXPENDITURE |
|
|
| Camps 5activities |
1377 |
5054 |
| Uniform |
120 |
|
| Equipment |
131 |
|
| insurance |
156 |
156 |
| Hall Rent |
200 |
|
| Census |
|
1665 |
| Miscellaneous |
1353 |
30 |
|
3336 |
6905 |
| SURPLUS/OEFICIT |
5035 |
(5867) |