||**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|