## **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|||
|||**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**||
|||**Sub Total**
**£0.00**
**£12,459.77**|||
||||||
|||**Uniform**
**Estimated**
**Actual**
Badges
£592.42
Neckers
£0.00
Youth Uniform
£107.50
Adult Uniform
£0.00
Casual Group Clothing
£0.00|||
|||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**|||
||||||
|||**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|||
|||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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
Cash Difference
£6.382.74