| 1st April 2020 to 31st March 2021 | ||
|---|---|---|
| Unity Trust Bank | 14542.33 | |
| Income | ||
| Big Camp Refund | 1325.00 | |
| Missing Funds |
720.00 | 2045.00 |
| COVID Related Funding |
18242.01 | |
| Fundraising | 391.50 | |
| Gangshow Refund |
160.00 | |
| Gift Aid | 3698.75 | |
| Guides Rent | 300.00 | |
| insurance Claim |
327,59 | |
| Subscriptions | 5028.01 | |
| TOTAL INCOME | 30192.86 | 44735.19 |
| Expenditure | ||
| Bank Charges | 72.00 | |
| Big Camp Refunds | 2045.00 | |
| 609.49 | ||
| Building Repairs and Maintenance | 18385.19 | |
| Camp | 26.98 | |
| Capitation 2020-2021 |
2901.25 | |
| Electric | 1376.31 | |
| Expenses | 277.94 | |
| Gangshow Refunds |
92.00 | |
| Group Sundries | 141.56 | |
| Insura nce | 692.94 | |
| Land Rent | 600,00 | |
| Materials and Equipment |
940,50 | |
| Missing Funds |
720.00 | |
| Mobile Phones | 120.00 | |
| Performing Rights |
134.49 | |
| Uniform, Badges |
251.30 | |
| Water | 862.76 | |
| TOTAL EXPENDITURE | 30249.71 | 30249,71 |
| TOTAL | 14485.48 | |
| Capitation 2021-2022 |
2132.50 | |
| Guides Rent 2021-2022 | 300.00 | |
| Actual Bank Balance | 12652.98 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.