| 2020 | ROR1 | |||||||
|---|---|---|---|---|---|---|---|---|
| Ex andi ture Tradi |
E30.962.40 -535.79262 -E4.829.22 |
E42890.39 -%50.300.43 -E8.410.04 |
||||||
| Corner Field Capital Expenditor e Excess/(def Icia.) 8fwd t'ota I |
& M | or R | air | EO.OO -E3.7TO.OO -E8.599.22 E73.T95.35 266.196.13 |
Ko.oo -%8.410.04 E65,196.13 656.786.09 |
|||
| Represented b CafBank (Site Account) CafBonk (Provldore Account) CafBank (Sold Accounc.) Cash In Hand re site Cash in Hand re Provl Cash In Hand ra Active Support Provldore Stock Accrual re water |
2020 -E1.810.38 KO.OO E64.168.49 %46.36 E83.50 Eo.oo E2.'708.1T KO.OO E.65.196.13 |
2021 E.5.110.To E.O.OO 246.748.38 %106.33 E19.66 KO.OO E.2.460.03 E.3.364.00 EBB.786.09 |
||||||
| Zncome Detahs |
||||||||
| RORO | 2020 | ROR1 | 2021 | |||||
| Fachlty Usage Ca I Fees |
ELBBR.26 | E4.662.26 | ||||||
| D colts Flight Oaks De pelts |
K1.280.00 K2To.oo |
E160.DO E.260.00 %590.00 |
||||||
| D pelts Cabin Archery Range Boulderl Wall |
E.65.00 5210.00 E110.00 |
E.66.00 | ||||||
| Car track rental CIiado i Wall |
ESOO.OO E.66.00 |
|||||||
| Crossbows | ||||||||
| E ul mant Hire |
||||||||
| Shooti R Slcack Iina |
K110.00 R10.00 |
%26.00 | ||||||
| &ames So Korts |
ESS.OO | 2406.00 | ||||||
| Misc Total |
E.4.51T.25 | E6OO.OO | E6,757.25 | |||||
| vemg Providore Taki Provldore Stock Zncreose Total |
E576.82 E.583.91 |
E1.160.T3 | E.454.05 | E.464.06 | ||||
| Uthny Usage Electt Icl colta taletet Total |
E.293.00 | E.293.00 | ||||||
| Events | ||||||||
| Carols Round the C | fire | |||||||
| Fireworks | ||||||||
| Actlvl D Tata I |
Eo.oo | Ko.oo | ||||||
| agrants & Donatkms Leslie Sell Charitable Three River DC Covld Sund Donations Tote I |
Trust Srant |
E.26.000.OO ERDL99 |
F25.201.99 | KS.OOO.OO E.28,922.00 E330.15 |
%34.252.15 | |||
| Sold Hi h Zntarest Total |
A/C | %67.15 | E6'7.16 | E.6.3T | E6.37 | |||
| Missa lkanmoam | ||||||||
| Crew DInner | ||||||||
| Metal R cli Herts Scout Lott |
E20.28 | F 10'7.29 220.28 |
||||||
| Sundries Total TOTAL ZhICOME |
E20.28 K30,96R.40 |
E127.67 %42890.39 |
| Expenditure Octans |
||||||
|---|---|---|---|---|---|---|
| 20RO | 2020 | 2021 | R021 | |||
| &IC'e | ||||||
| Arc | %159.85 | E67.96 | ||||
| Cllmbi wall Consumcbies General Malntalnanca Shooti ra Staff ex enses Veolla ES UK) Ltd (ski ) Washl &Cleani ene Services Go Karts |
E954.93 E3.626.00 'E960.00 Q1.4O3.19 '8830.69 ESTO.ST E297.00 |
E1.161.85 E3.127.87 E1.339.93 E1.102.69 %97.18 E594.00 E142.47 |
||||
| Soulderl Wal I SIackI Ine |
||||||
| Natura Trail Total Ut&Stree &cue Electrlci Tal hone Water Rates Total |
E2.303.28 E9.133.98 %688.53 E.3,094.32 |
E8.202.03 E15.220.11 |
E1.964.d5 614404.83 E995.66 812,S22.24 E758.93 |
E7.633.95 E30.146.21 |
||
| Znsurances Sul Idi &contents Motor vela elec Personal Acc 8 Medical Public Llabl I I Total |
E,9.090.0'7 ET58.42 E.50.40 %524.00 |
E10.422.89 | E9.518.16 E791.52 E84.00 |
E10.923.68 | ||
| Administration | ||||||
| Accounts Peas |
E618.00 | |||||
| Adv« tied Sank Zntcrest and Char Sum U char Ass of Scout &Guide Activl Po |
E.80.OO %22.80 E30.36 |
%96.50 ET.92 |
||||
| Shootl Licence (NRSA &tati o TV Licence Websito hostl 8 ncclnt Misc Total |
6275.96 E1ST.50 E166.69 |
E1.333.31 | E159.00 E264.05 E192.98 |
E1.338.45 | ||
| Events | ||||||
| Acti vl D |
||||||
| Fireworks Di I |
||||||
| Carols Round the Ca Green Seret |
fire | |||||
| Total | E.O.OO | |||||
| Vendi | ||||||
| Provl dora urchases Provl dora stock used Tote I |
%529.39 683.89 |
%613.28 | E258.14 | 4258.14 | ||
| Miscellaneous | ||||||
| ZD card rinter |
||||||
| Crew Dinner | ||||||
| Active su ort Ex |
andi ture | |||||
| Tralnl Total Total Payments |
&35T91.62 | E0.00 &50 SOO.4S |
||||
| Ca Ita I ~Klltura & Fire Detection &Alarm CCTV Mower r lacement Water to Lac Willis |
Repair System E3.TTO.OO |
|||||
| Provldare refurb |
||||||
| Websl te | ||||||
| D@f lb | ||||||
| Total | ES,TTO.OO | |||||
| TOTAL EXPENDZTURE | &39.d61 .62 | &50.300.43 |
| Fixed Assets os at the 31st bsceebar. 2023 | Fixed Assets os at the 31st bsceebar. 2023 | ||||
|---|---|---|---|---|---|
| Sukkmce figums fer the foffswkW kne been assessed | osfolhme | ||||
| 2Free tha insured vahes. whkh ware ronefucd prof cseonagy | kf 2002 and tha figure ara index gnkad | ||||
| 2.Ths land Is owned )ointly by the Welford Norlh and Watford South bktrict Scout councgs and ls | |||||
| not m asset ofless Wood Caep Sftm 3.Tha naw field is valued at tho~prkc in 2010ond fs tha property of |
Less Waod Camp Site | ||||
| Freehold property lamwn as tha field Bufhgngs and~ |
|||||
| Camp offfcsand craw guartars Pgght Oaks' 6 back lodge |
E75.462 E254.700 |
E8,479 5f2314 |
|||
| Tegat beck | 5113396 | EI,407 | |||
| Store Imt and workdep | E47362 | E8,479 | |||
| prevfdora 6staff guartcrs (cxdudfng stack) |
EISPBB | ESS40 | |||
| Standing timber | E29388 | EO | |||
| dicking wall |
57543 | EO | |||
| garage axdudlng vehldas |
E9.429 | 56298 | |||
| Beach Woad Bugdlng I | E75,462 | Ef361 | |||
| Beech Waad Bugdfng 2 | EISJI60 | EO | |||
| Toget block 2(Ad)scent to car park) | E17,747 | EO | |||
| Les WIOk Hut | E12JIOO | E3.000 | |||
| Beech Wood Bulhley 3(Toget) | E3.494 | EO | |||
| Smddorfng Sox Soever Fort Nsw Storage~ |
E2,000 E2.000 E4SOS |
EBOO | |||
| klotor vshkks (Sita usa only)- | |||||
| Fandom Tractor rag FJH9C | E1,000 | ||||
| Wcstwcad Mini Tractor |
5250 | ||||
| John beers newer | E3.770 | ||||
| Slremsr A3C 304Tractor Fire Safety~ |
Efggfe 52.000 |
||||
| 5762,639 | |||||
| Cbffftfm (dus wfHdn ens year) |
|||||
| Tiers wu no gebetlec due wlthbl one yofw. Uabgftfm dua omr eww than ana year ael~BebNtles. There ars no long tern or~gabgitlan This Report ed Accounts ware appravsd by tha~Cemmftfm, sub)act to~ ~,at their casting hald an tha 8th March 2022 and dgned an their behalf by |
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| 'I | graham | Farthing, Chokmm |
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| q yffo c)„Zdc.~ |