| 2422 | 2021 | |||
|---|---|---|---|---|
| f. | f. | |||
| INCOME | ||||
| Subscriptions | 14574 | 14535 | ||
| OtherIncome | ||||
| Fundraising activities | 694 | 465 | ||
| Donations | t3979 | 8348 | ||
| Grants | 3226 | 1824t | ||
| HireofHQ | 8394 | 3342 | ||
| GiftAid | 3766 | 30055 | 3850 | 34246 |
| SectionActivities(includingcamps) | 17s67 | 473s | ||
| TotalIncome | at96 | 53516 | ||
| EXPENDITURE | ||||
| MembershipFee | 7448 | 701 5 | ||
| HeadquartersExpenses | ||||
| Electricity | 2t0t | tt47 | ||
| Water | 27 | |||
| Maintenance,repairs, renewals&cleaning | 6651 | 5182 | ||
| Insurance | 331I | 3258 | ||
| Broadband | 418 | 386 | ||
| Planning application&riskassessment | 7220 | |||
| Printing,postage&sundryexpenses | 298 | 20026 | 163 | I0136 |
| EquipmentExpensm | ||||
| Badges,scarves,booksetc. | 83t | 993 | ||
| Tents,canoes&miscellaneousequipment | 1796 | 2627 | 7 | 1000 |
| SectionActivities | ||||
| Beavers/Cubs | I180 | 858 | ||
| Scouts(includingc:rmps&refunds) | 13380 | 14560 | 6187 | 70/.5 |
| Courses | l0l5 | 715 | ||
| TotalExpenditure | 45676 | 25911 | ||
| Surplusfortheyear | r6520 | u60s |
| BALANCESHEETASAT3I'tDECE | MBER2O22 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| s. | s. | |||
| ASSETS | ||||
| Landat Marshgatefhive(Notel) LloydsBankand CashBalances Cambridge&CountiesBank (Note2) M&G Investments(Note3) Debtors |
200000 33824 25000 25000 3805 |
287629 | 200000 68636 - |
268636 |
| LIABILITIES | ||||
| Loan (Note4) Accruedincome&expenditure |
5000 3433 |
8433 | 5500 460 |
5960 |
| NetAssets,(Liabilities) | 27qtq6 | ?3fl71 | ||
| ACCT]MULATEDFT.'NI) | ||||
| Balancebroughtforward | 262676 | 235071 | ||
| Surplud(Deficit) fortheyear | 16520 | 27605 | ||
| TOTALFUhIDS | 27q196 | 252515 |