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||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<br>REFUND|0.00|0.00|
|DONATIONS<br>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<br>(Explorer Contribution)|1,003.00|289.00|
|RESERVE ACCOUNT<br>DRAWDOWN|0.00|000|
|HALL MAINT/UTILITY<br>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|





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|||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<br>in hand|0.00|0.00|
||34,889.32|22,593.38|
|Outstanding<br>Receipts|0.00|0.00|
|Outstanding<br>Payments|0.00|0.00|
|Accrual For Ground<br>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,<br>etc (owned)-|18,770.27|18,770.27|
|Replacement<br>Value<br>—Note 2|||





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