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2022 / 2023 2021 / 2022
Receipts
Donations, legacies and similar income
Membership subscriptions £ 0.00 £ 0.00
Uniform £ 221.00 £ 0.00
Sub total £ 221.00 £ 0.00
Grants
Fountainville Trust £ 0.00 £ 1500.00
Sub total £ 0.00 £ 1500.00
Total Receipts £ 221.00 £ 1500.00
Payments
Charitable Payments
Membership Subcriptions £ 904.50 £ 0.00
Youth programme and activities £ 165.15 £ 92.00
Equipment purchase £ 0.00 £ 492.18
Equipment Insurance £ 120.80 £ 0.00
Uniforms and badges £ 594.50 £ 0.00
Bank Fees £ 0.00 £ 42.00
Email and communication £ 179.94 £ 0.00
Maintenance £ 0.00 £ 154.59
Equipment Storage £ 720.00 £ 720.00
Misc £ 304.70 £ 0.00
Total Payments £ 2989.59 £ 1500.77
Net of receipts/(payments) £ -2768.59 £ -0.77
Cash funds last year end £ 9242.97 £ 9243.74
Cash funds this year end £ 6474.38 £ 9242.97
Statement of Assets & Liabilities
Cash funds
Danske Bank £ 1372.94 £ 1372.94
Barclays Bank £ 5101.44 £ 7870.03
Cash/Floats £ 0.00 £ 0.00
Total cash funds £ 6474.38 £ 9242.97
Non monetary assets for charity's own use
Badge stock £ 50.00 £ 50.00
Scouting equipment, furniture etc £ 9000.00 £ 9000.00
Total £ 9050.00 £ 9050.00
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The above report and receipts and payments account and statement of assets and liabilities were approved by the Trustees and signed on their behalf by
Frank Duffy Group Scout Leader