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2024-03-31-accounts
|
2023-2024 |
2022-2023 |
| Income |
|
|
| Bank Interest |
0.00 |
15,000.00 |
| Donation |
16,000.00 |
75,000.00 |
| Events |
1,407.22 |
0.00 |
| Fundraising |
533.44 |
630.00 |
| Meetings |
22.31 |
0.00 |
| Membership Fees |
9,043.60 |
3,317.16 |
| Rent |
2,276.00 |
2,555.00 |
|
|
|
| Expense |
|
|
| Activity Equipment |
49.96 |
91.22 |
| Badges |
1,599.53 |
1,121.08 |
| Camps |
1,228.78 |
0.00 |
| Cleaning |
2,880.00 |
1,490.00 |
| Events |
1,441.50 |
1,173.40 |
| Events - Beavers |
40.00 |
100.00 |
| Events - Scouts |
27.50 |
0.00 |
| first floor extension |
33,224.50 |
39,619.83 |
| Insurance |
842.90 |
787.47 |
| Meetings |
279.87 |
0.00 |
| Meetings - Beavers |
64.50 |
0.00 |
| Meetings - Cubs |
65.32 |
0.00 |
| Meetings - Scouts |
126.24 |
4.72 |
| Membership Costs |
6,128.29 |
5,683.64 |
| Rates |
215.77 |
0.00 |
| Rent |
15.00 |
810.00 |
| Utilities |
5,977.83 |
0.00 |
| Venue Maintenance |
1,410.16 |
0.00 |
|
|
|
| Account balances |
|
|
| co-op account |
25,465.03 |
50,620.80 |
| barclays |
2,963.49 |
4,137.80 |
|
|
|
| Summary |
|
|
| Account balance brought forward |
54,758.60 |
9,137.80 |
| Total income |
29,282.57 |
96,502.16 |
| Total expenditure |
55,617.65 |
50,881.36 |
| Net income |
-26,335.08 |
45,620.80 |
| Account balance carried forward |
28,428.52 |
54,758.60 |