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2023-03-31-accounts
| Campsite |
(8915) |
| DistrictGeneral |
3958 |
| Explorers |
1968 |
| BEAST |
5036 |
| TotalassetswereÂŁ69024madeupof: |
|
| GeneralPurpose |
19790 |
| YouthDevelopment |
1079 |
| Campsite |
21847 |
| ScoutingSupportFund |
4583 |
| Explorers |
11000 |
| BEAST |
9768 |
| 1 |
ReceiptsandPaymentsAccountSummary |
| 2 |
Receipts |
| 3 |
Payments |
| 4 |
StatementofAssetsandLiabilities |
| 5 |
IndependentExaminer'sReport |
|
ThisYear |
PreviousYear |
| TotalReceiptsfortheyear |
87928 |
54076 |
| TotalPaymentsfortheyear |
79230 |
38917 |
| Netreceiptsfortheyear |
8698 |
15159 |
| Cash,bankandsimilarfundsbroughtforward |
75309 |
60150 |
| Cash,bankandsimilarfundscarriedforward |
84011 |
75309 |
|
ThisYear |
PreviousYear |
| Membershipsubscriptions |
24214 |
15600 |
| Lesspaid: |
14784 |
14250 |
|
9430 |
1350 |
| DONATIONS |
|
440 |
| ACTIVITIES |
|
|
| Campsite |
7043 |
32211 |
| Badges |
2679 |
534 |
| Network |
217 |
133 |
| Beavers |
|
582 |
| Cubs |
368 |
|
| Archery |
680 |
|
| LeviathanASU |
662 |
241 |
| Jamboree&NAmerica |
19341 |
1200 |
| JackPetchey |
8100 |
|
| SUNDRYRECEIPTS |
839 |
|
| SCOUTSUPPORT |
412 |
98 |
| BEAST |
26059 |
8862 |
| EXPLORERS |
12096 |
8372 |
| BWBGANGSHOW(25%share) |
2 |
53 |
|
ThisYear |
PreviousYear |
| ACTIVITIES |
|
|
| Campsite |
20596 |
19924 |
| Badges |
2341 |
300 |
| Network |
25 |
164 |
| Archery |
644 |
|
| LeviathanASU |
455 |
210 |
| Beavers |
|
324 |
| Cubs |
333 |
|
| Jamboree&NAmerica |
17000 |
1600 |
| JackPetchey |
4797 |
|
| ADMINISTRATION |
593 |
475 |
| DONATIONS |
|
160 |
| SUNDRYPAYMENTS |
860 |
254 |
| SCOUTSUPPORT |
341 |
105 |
| BEAST |
21023 |
11970 |
| EXPLORERS |
10127 |
3336 |
| BWBGANGSHOW(25%share) |
95 |
95 |
| Cashinhand |
831 |
660 |
| Bankcurrentaccounts |
75126 |
67895 |
| Investmentaccounts |
8054 |
6754 |
|
84011 |
75309 |
| BadgeSecretary'sStock |
3300 |
2700 |
| Campsite-Land,Buildings&Equipment |
160000 |
177000 |
| Explorers'ScoutEquipment |
16000 |
10000 |
| BEAST |
18000 |
13000 |
|
197300 |
202700 |
|
2023 |
2022 |
| INCOME |
|
|
| DistrictLevy |
4637 |
|
| SiteFees |
7010 |
5591 |
| Donations |
|
4525 |
| Grants |
|
21360 |
| Miscellaneous |
33 |
735 |
|
11681 |
32211 |
| EXPENDITURE |
|
|
| SiteMaintenance |
16463 |
15920 |
| Insurance |
3760 |
3370 |
| Water |
230 |
513 |
| CouncilRates |
96 |
|
| Miscellaneous |
46 |
121 |
|
20596 |
19924 |
| SURPLUS/DEFICIT |
(8915) |
12287 |
|
2023 |
2022 |
| INCOME |
|
|
| Subscriptions |
4352 |
3776 |
| Census |
1346 |
1200 |
| Donations |
200 |
1000 |
| CampsandActivities |
3025 |
2103 |
| Shirtpurchase |
130 |
180 |
| Fundraising |
1804 |
|
| Miscellaneous |
639 |
113 |
| JackPetcheygrant |
600 |
|
|
12096 |
8372 |
| EXPENDITURE |
|
|
| Hallhire |
414 |
200 |
| CampsandActivities |
6224 |
1377 |
| Shirts |
281 |
120 |
| Insurance |
185 |
156 |
| Scoutshop |
|
131 |
| Census |
2808 |
|
| Miscellaneous |
215 |
1352 |
|
10127 |
3336 |
| SURPLUS |
1969 |
5035 |