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|||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<br>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<br>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<br>Fees||||
|1,510.03||Mellor Lodge Expenses||1,295.56||
|||1st Romiley Expenses||425.80||
|5,974.34||Miscellaneous<br>Expenses||12,180.00||
|||Fundraising<br>Expenses||||
|||David Slater Memorial<br>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<br>Deposit Fund||35,374.40||
|||Cash||||
|94,268.14||||97,617.10||
||94,268.14||||97,617.10|





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