Financial Documents: Scouts Canada - 3rd Arbutus Group Statement of Activities
Financial statements showing the income, expenses, and financial position of the scout group for the 2022 fiscal year.
CasC – 3rd Arbutus Group
STATEMENT OF ACTIVITIES
For the Fiscal Year ended 31 August, 2022
| REVENUE | sub-category totals | category totals |
|---|---|---|
| Membership Fees received | $ 1,705.97 | |
| Community Gaming Grant (BC only) | $ 9,400.00 | |
| Donations | $ 600.00 | |
| Fundraising Revenue | ||
| Scout Popcorn | ||
| Other National Campaigns | ||
| Bottle Drives | $ 2,029.26 | |
| Other Fundraising | $ 605.00 | |
| TOTAL Fundraising Revenue | $ 2,634.26 | |
| Group Event/Activity Fees | ||
| Interest Earned | ||
| Section Revenue | ||
| Beaver Scouts | ||
| Cub Scouts | ||
| Scouts | ||
| Venturer Scouts | ||
| Rover Scouts | ||
| TOTAL Section Revenue | ||
| Other Revenue | ||
| TOTAL REVENUE | R $ 14,340.23 |
| EXPENSES | sub-category totals | category totals |
|---|---|---|
| Membership Fees paid to National | ||
| Administration | $ 385.97 | |
| Equipment purchases | $ 2,475.32 | |
| Facility Fees/Rent | $ 4,747.05 | |
| Financial Assistance | $ 600.00 | |
| Fundraising Expenses | ||
| Scout Popcorn | ||
| Other National Campaigns | ||
| Bottle Drives | $ 431.85 | |
| Other Fundraising Expenses | ||
| TOTAL Fundraising Expenses | $ 431.85 | |
| Group Event/Activity Expenses | $ 1,894.11 | |
| Insurance | ||
| Readiness (Training and Screening) | $ 1,076.51 | |
| Section Expenses | ||
| Beaver Scouts | $ 795.10 | |
| Cub Scouts | $ 1,447.94 | |
| Scouts | $ 731.67 | |
| Venturer Scouts | $ 296.56 | |
| Rover Scouts | ||
| TOTAL Section Expenses | $ 3,271.27 | |
| Property Expenses | ||
| Other Expenses | ||
| TOTAL EXPENSES | E $ 14,882.08 |
| EXCESS OF REVENUE OVER EXPENSES | (Note: negative, net loss) | R-E=d= ($ 541.85) |
The annual financial review has been completed. We Reviewers believe that this Statement of Activities fairly represents the financial transactions of the Scout Group for the period ended 31 August 2022
STATEMENT OF FINANCIAL POSITION
For the Fiscal Year ended 31 August, 2022
Prepared by: Paul Scutt pscutt67@gmail.com
| Without Restrictions | With Restrictions Gaming Grant (BC Only) | With Restrictions (Other) | TOTAL | |
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Bank Account Balance | $ 18,733.30 | $ 7,879.93 | $ 600.00 | $ 27,213.23 |
| Investment Value | ||||
| TOTAL CURRENT ASSETS | a $ 18,733.30 | $ 7,879.93 | $ 600.00 | A $ 27,213.23 |
| Capital Assets | ||||
| Licensed Vehicle(s) | ||||
| Real Property (Land and buildings) | ||||
| TOTAL CAPITAL ASSETS | c | C | ||
| Other Assets | ||||
| Prepaid Insurance | ||||
| Accounts Receivable (all categories) | ||||
| TOTAL OTHER ASSETS | d | O | ||
| TOTAL ASSETS | a+c+d $ 18,733.30 | $ 7,879.93 | $ 600.00 | A+C+D $ 27,213.23 |
| LIABILITIES | ||||
| Accounts Payable (all categories) | ||||
| TOTAL CURRENT LIABILITIES | l $ 600.00 | L $ 600.00 | ||
| NET ASSETS (suplus/deficit) | ||||
| Net Assets Beginning of Year | ($ 6,224.20) | $ 6,224.20 | ||
| Change in Net Assets (Excess of Revenue over Expenses from Summary) | ($ 1,408.43) | $ 866.58 | ($ 541.85) | |
| Net Assets | n ($ 7,632.63) | $ 7,090.78 | N ($ 541.85) | |
| TOTAL LIABILITIES AND NET ASSETS | l+n ($ 7,032.63) | $ 7,090.78 | N+L $ 58.15 |
The annual financial review has been completed. We Reviewers believe that this Statement of Financial Position fairly represents the financial position of the Scout Group for the period ended 31 August 2022
Further I verify that I do not have signing authority on any of the accounts included in the package and I am not related to anyone
Document Images
(2)
