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2022 / 2023 2021 / 2022<br>Receipts<br>Donations, legacies and similar income<br>Membership subscriptions £ 0.00 £ 0.00<br>Uniform £ 221.00 £ 0.00<br>Sub total £ 221.00 £ 0.00<br>Grants<br>Fountainville Trust £ 0.00 £ 1500.00<br>Sub total £ 0.00 £ 1500.00<br>Total Receipts £ 221.00 £ 1500.00<br>Payments<br>Charitable Payments<br>Membership Subcriptions £ 904.50 £ 0.00<br>Youth programme and activities £ 165.15 £ 92.00<br>Equipment purchase £ 0.00 £ 492.18<br>Equipment Insurance £ 120.80 £ 0.00<br>Uniforms and badges £ 594.50 £ 0.00<br>Bank Fees £ 0.00 £ 42.00<br>Email and communication £ 179.94 £ 0.00<br>Maintenance £ 0.00 £ 154.59<br>Equipment Storage £ 720.00 £ 720.00<br>Misc £ 304.70 £ 0.00<br>Total Payments £ 2989.59 £ 1500.77<br>Net of receipts/(payments) £ -2768.59 £ -0.77<br>Cash funds last year end £ 9242.97 £ 9243.74<br>Cash funds this year end £ 6474.38 £ 9242.97<br>Statement of Assets & Liabilities<br>Cash funds<br>Danske Bank £ 1372.94 £ 1372.94<br>Barclays Bank £ 5101.44 £ 7870.03<br>Cash/Floats £ 0.00 £ 0.00<br>Total cash funds £ 6474.38 £ 9242.97<br>Non monetary assets for charity's own use<br>Badge stock £ 50.00 £ 50.00<br>Scouting equipment, furniture etc £ 9000.00 £ 9000.00<br>Total £ 9050.00 £ 9050.00<br>**----- End of picture text -----**<br>


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