## ## ## ## ## ## ## ## ## ## ## ||||||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|||||| |||'I|graham|Farthing,
Chokmm|| ||||q yffo c)„Zdc.~|||