| This Year 21-22 | This Year 20-21 | |
|---|---|---|
| MEMBERSHIP SUBSCRIPTIONS | 14,849.12 | 5,896.78 |
| INVESTMENT INCOME RECEIVED | ||
| Bank Intemst | 1.62 | 5.60 |
| Property Rents | 205.00 | 0.00 |
| CAPITATION REFUND |
0.00 | 0.00 |
| DONATIONS GRANTS |
4,040.21 | 22,445.00 |
| TRANSPORT | 0.00 | 0.00 |
| FUND RAISING | 2,731.60 | 2,700.80 |
| GIFT AID | 10,842.46 | 0.00 |
| SECTION LOAN | 0.00 | 0.00 |
| INSURANCES (Explorer Contribution) |
1,003.00 | 289.00 |
| RESERVE ACCOUNT DRAWDOWN |
0.00 | 000 |
| HALL MAINT/UTILITY REFUNDS |
32.35 | 33.13 |
| SCOUTING REFUNDS gsadges and Camps) | 0.00 | 453.80 |
| SECTION ALLOTMENT REFUND | 0.00 | 0.00 |
| BANK CHARGE REFUND | 0.00 | 0.00 |
| SUNDRY RECEIPTS | 0.00 | 0.00 |
| TOTAL RECEIPTS | 33,705.36 | 31,624L11 |
| PAYMENTS | ||||
|---|---|---|---|---|
| This Year 21-22 | This Year 20-21 | |||
| PREMISES | ||||
| Water/Sewage | (141.00) | (165.00) | ||
| Council Charges | (45.74) | 0.00 | ||
| Light/Heat | (1,157.94) | (655.30) | ||
| Insumnce | (Bldg 8 Eqpt) | (1,543.30) | (1,498.03) | |
| Cieanmg/Maint/Cap | Expenditure | (4,797.28) | (14,785.99) | |
| Hae Charges | 0.00 | 0.00 | ||
| Wifi | ||||
| (7,845.06) | (17,221.96) | |||
| SECTION ALLOTMENT | (2,697.92) | (500.00) | ||
| SECTION LOAN | 0.00 | 0.00 | ||
| SUBS REFUNDS | 0.00 | 0.00 | ||
| GIFT AID COSTS | 0.00 | 0.00 | ||
| TRANSPORT | 000 | 0.00 | ||
| LEADERTRAINING | (110.00) | 0.00 | ||
| LEADER UNIFORM | (92.99) | 0.00 | ||
| BADGES | (246.20) | 0.00 | ||
| SCOUTING EVENTS | 0.00 | 0.00 | ||
| PRINT/POSTAGE/STATIONERY | (20.62) | (17.12) | ||
| EQUIPMENT REPAIR | 0.00 | 0.00 | ||
| EQUIPMENT PURCHASE | (188.27) | (753.30) | ||
| SUNDRY COSTS &AGM COSTS | (53.86) | 0.00 | ||
| CAPITATION | (7,740.50) | (7,276.00) | ||
| FUND RAISING EXPENSES | (2,276.00) | (2,025.00) | ||
| DONATIONS | 0.00 | 0.00 | ||
| BANK CHARGES | 0.00 | 0.00 | ||
| RESERVE ACCOUNT | DEPOSIT | 0.00 | 0.00 | |
| OSM FEES | (138.00) | (155.00) | ||
| TOTALPAYMENTS | (21A09A2) | (27,948.38) |
| This Year 21-22 | This Year 20-21 | |
|---|---|---|
| Bank Deposit Account(s): | ||
| Cufrsfit Account | 6,144.51 | 8,850.19 |
| (Capdal) Reserve Account | 28,744.81 | 13,743.19 |
| Cash in hand |
0.00 | 0.00 |
| 34,889.32 | 22,593.38 | |
| Outstanding Receipts |
0.00 | 0.00 |
| Outstanding Payments |
0.00 | 0.00 |
| Accrual For Ground Rent |
0.00 | 0.00 |
| Total Carried Forward | 34,889.32 | 22,593.38 |
| Land snd Buildings (Lease) —Note 1 | 148,000.00 | 148,000.00 |
| Motor vehides (owned) | 3,000.00 | 3,000.00 |
| Scout Equipt, furniture, etc (owned)- |
18,770.27 | 18,770.27 |
| Replacement Value —Note 2 |