Group Budget
Expenditure:
| Expenditure: | Expenditure: | Expenditure: | ||
|---|---|---|---|---|
| Membership & Programme Estimated Actual Membership Fees (cap) £3,849.80 Adult Suppot & Training £0.00 Camps £7,180.12 Beavers Programme £787.15 Cubs Programme £287.63 Scouts Programme £355.07 |
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| Membership & Programme Estimated Actual Membership Fees (cap) £3,849.80 Adult Suppot & Training £0.00 Camps £7,180.12 Beavers Programme £787.15 Cubs Programme £287.63 Scouts Programme £355.07 |
||||
| Membership Fees (cap) | £3,849.80 | |||
| Adult Suppot & Training | £0.00 | |||
| Camps | £7,180.12 | |||
| Beavers Programme | £787.15 | |||
| Cubs Programme | £287.63 | |||
| Scouts Programme | £355.07 | |||
| Youth Programme Group Total | £0.00 £8,609.97 |
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| Sub Total £0.00 £12,459.77 |
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| Uniform Estimated Actual Badges £592.42 Neckers £0.00 Youth Uniform £107.50 Adult Uniform £0.00 Casual Group Clothing £0.00 |
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| Badges | £592.42 | |||
| Neckers | £0.00 | |||
| Youth Uniform | £107.50 | |||
| Adult Uniform | £0.00 | |||
| Casual Group Clothing | £0.00 | |||
| Sub Total £0.00 £699.92 |
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| Building & Utilities Estimated Actual Insurance £1,623.58 British Gas Careplan £82.40 Gas (600846624) £671.82 Electric (602103363) £575.40 Water £212.69 Internet £720.00 Repairs & Maintenance £497.12 |
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| Insurance | £1,623.58 | |||
| British Gas Careplan | £82.40 | |||
| Gas (600846624) | £671.82 | |||
| Electric (602103363) | £575.40 | |||
| Water | £212.69 | |||
| Internet | £720.00 | |||
| Repairs & Maintenance | £497.12 | |||
| Sub Total £0.00 £4,383.01 |
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Printing & Admin Estimated Actual
Stationery £13.00
Postage £3.20
Sub Total £0.00 £16.20
Miscellaneous Estimated Actual
Subscriptions £57.00
Refreshments £0.00
Cleaning £54.98
Gifts/Donations £0.00
Refunds to Parents £105.00
New Equipment £739.87
Misc / Uncategorised £994.99
Sub Total £0.00 £1,951.84
Fundraising Expenses Estimated Actual
Scout Fete £680.01
Other £0.00
Sub Total £0.00 £680.01
Assets & Investments Estimated Actual
Assets & Investments £0.00
Total Expenditure £0.00 £20,190.75
Income:
Membership, Donations & Similar Income Estimated Actual
Membership Fees (subs & joining fees) £9,380.00
Gift Aid £0.00
Youth Programme & Activities £579.00
Comission £56.00
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Grants & Donations £800.00
Sub Total £0.00 £10,815.00
Fundraising Estimated Actual
Scout Fete £2,281.00
Other Fundraising £35.00
Sub Total £0.00 £2,316.00
Other Income Estimated Actual
Hall Hire £8,604.00
Uniform/Activity Clothing £111.00
Refunds £489.00
Camp Payments £4,215.00
Misc / Uncategorised £23.49
Sub Total £0.00 £13,442.49
Total Income £0.00 £26,573.49
Summary of Profit/Loss:
Estimated Actual
Total Income £0.00 £26,573.49
Total Expenditure £0.00 £20,190.75
Profit/Loss £0.00 £6,382.74
Cash Funds last year end (31/12/2021) £20,871.82
Cash Funds this year end (31/12/2022) £27,254.56
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Cash Difference £6.382.74