|1st April 2020 to 31st March 2021|||
|---|---|---|
|Unity Trust Bank|14542.33||
|Income|||
|Big Camp Refund|1325.00||
|Missing<br>Funds|720.00|2045.00|
|COVID Related<br>Funding|18242.01||
|Fundraising|391.50||
|Gangshow<br>Refund|160.00||
|Gift Aid|3698.75||
|Guides Rent|300.00||
|insurance<br>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<br>2020-2021|2901.25||
|Electric|1376.31||
|Expenses|277.94||
|Gangshow<br>Refunds|92.00||
|Group Sundries|141.56||
|Insura nce|692.94||
|Land Rent|600,00||
|Materials<br>and Equipment|940,50||
|Missing<br>Funds|720.00||
|Mobile Phones|120.00||
|Performing<br>Rights|134.49||
|Uniform,<br>Badges|251.30||
|Water|862.76||
|TOTAL EXPENDITURE|30249.71|30249,71|
|TOTAL||14485.48|
|Capitation<br>2021-2022||2132.50|
|Guides Rent 2021-2022||300.00|
|Actual Bank Balance||12652.98|