2021-12-31-accounts

		Expenses
65,649.00		Capitation		48,800.00
4,418.88		Badges		5,713.06
100.00		Adult, Explorer &Young Leader Training		15.00
46.00		First Aid Training
1,165.35		Other Activities Expenses
684.38		Operational Expenses		1,247.55
1,303.75		Beaver Account		829.50
50.00		Cub Account		7,446.86
109.50		Scout Account
8,812.97		Explorer Accounts		6,471.18
		Ski/Jamboree/Other Activities Account
		St.Georges Day &Rememberance	Service	21.98
		Charity Donation
		Loans - Activites 8 Groups		5,000.00
20.00		Licence		20.00
		General Expenses
		Professional Fees
1,510.03		Mellor Lodge Expenses		1,295.56
		1st Romiley Expenses		425.80
5,974.34		Miscellaneous Expenses		12,180.00
		Fundraising Expenses
		David Slater Memorial Fund
		Bill Shaw Fund
89,844.20				89,466.49
	89,844.20				89,466.49
	94,268.14	District Funds			97,617.10
		Closing Balances
1.56		RBSCurrent Account
36,027.31		RBSSpecial Interest Bearing Deposit	Account
		Co-Op Current Account		38,979.40
22,869.08		District Sectional 8 Explorer Accounts		23,263.30
35,370.19		CCLA Charities Deposit Fund		35,374.40
		Cash
94,268.14				97,617.10
	94,268.14				97,617.10