## **1st Matchborough Scout Group - 2022/23 Cashflow** |||April
£|May
£|June
£|July
£|August
£|September
£|October
£|November
£|December
£|January
£|February
£|March
£||Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**INCOME**|||||||||||||||| |Excess Sectional Income|Unrestricted|£ 40.00|£ 880.00|£ 240.00|||£ 480.00|£ 730.00||£ 40.00|£ 980.00|£ 200.00|£ 120.00||£3,710.00| |Capitation Fee|||||||||||||||£0.00| |Gift Aid|||||||||||||||£3,710.00| ||||||||||||||||| ||||||||||||||||£0.00| |HQLettings||£ 2,400.00|||||||||||||£2,400.00| |Grants|||||||||||||||£0.00| |Fundraising|||||||||||£ 793.25||||£793.25| |GroupShop|||||||||||||||£0.00| |Amazon Smile|||£ 5.14|||£ 5.12|||£ 5.70||£ 7.83||||£23.79| |BrumJam Resolution
(General Funds)|||||||||||||||£0.00| |Other Income|||||||||||£ 201.61||||£201.61| |||£ 2,440.00|£ 885.14|£ 240.00|£ -|£ 5.12|£ 480.00|£ 730.00|£ 5.70|£ 40.00|£ 1,982.69|£ 200.00|£ 120.00||£3,418.65| ||||||||||||||||| |Grants|Restricted||||||£ 500.00|||||£ 300.00|||£800.00| |Minibus|||||||||£ 16,849.20||||||£16,849.20| |Redditch District|||||||||||||||£0.00| |Brumjam Resolution
(Ringfenced)|||||||||||||||£0.00| |ShireJam||||||||£ 10.00|£ 50.00|£ 45.00|£ 5.00||||£110.00| |Other Events||||£ 628.00|£ 202.80||||£ 6.99||£ 40.00|£ 139.00|£ 32.00||£1,048.79| |Other Income|||||||||||£ 250.00||||£250.00| |||£ -|£ -|£ 628.00|£ 202.80|£ -|£ 500.00|£ 10.00|£ 16,906.19|£ 45.00|£ 295.00|£ 439.00|£ 32.00||£19,057.99| ||||||||||||||||| |**TOTAL INCOME**||**£ 2,440.00**|**£ 885.14**|**£ 868.00**|**£ 202.80**|**£ 5.12**|**£ 980.00**|**£ 740.00**|**£ 16,911.89**|**£ 85.00**|**£ 2,277.69**|**£ 639.00**|**£ 152.00**||**£26,186.64**| ||||||||||||||||| |**EXPENDITURE**|||||||||||||||| |Loan Repayments||£ 60.00|£ 60.00|£ 60.00|£ 60.00|£ 60.00|£ 60.00|£ 60.00|£ 60.00|£ 60.00|£ 60.00|£ 60.00|£ 60.00||£720.00| |Subsciption Payments|||£ 2,397.00||||||£ 255.00||||||£2,652.00| |Water||£ 48.92|£ 48.92|£ 48.92|£ 48.92|£ 48.92|£ 48.92||£ 41.95|£ 41.95|£ 293.95|£ 32.47|£ 28.90||£732.74| |Electricity||£ 237.40|||£ 181.31|||£ 940.26|||£ 449.64|£ 228.35|||£2,036.96| |Hut Internet||£ 21.90|£ 21.90|£ 23.62|£ 23.62|£ 23.62|£ 23.62|£ 23.62|£ 23.62|£ 23.62|£ 23.62|£ 23.62|£ 23.62||£280.00| |Repairs and Maintenance||||£ 119.99||£ 3,821.02|||||||||£3,941.01| |Equipment||||£ 510.00|||||||||||£510.00| |Minibus|||||||||£ 59.88|£ 1,634.56|£ 12,390.70|£(1,104.09)|||£12,981.05| |GroupExpenses||||£ 1,193.07||£ 500.00|£ 101.88||£ 68.00|£ 495.00|||£ 192.99||£2,550.94| |Redditch District|||||||||||||||£0.00| |GroupShop|||||||||||||||£0.00| |Brumjam Resolution|||||||||||||||£0.00| |Other Expenditure (including
sectional expense)|||£ 195.00|£ 106.64|£ 341.73||£ 223.99|£ 60.00|£ 59.95|£ 41.02||£ 90.00|||£1,118.33| |Unconfirmed cheque|||||||||||||||£0.00| |Returned cheque|||||||||||||||£0.00| |Grant Items(restricted funds)|||||||||||||||| ||||||||||||||||| |**TOTAL EXPENDITURE**||**£ 368.22**|**£ 2,722.82**|**£ 2,062.24**|**£ 655.58**|**£ 4,453.56**|**£ 458.41**|**£ 1,083.88**|**£ 568.40**|**£ 2,296.15**|**£ 13,217.91**|**£(669.65) **|**£ 305.51**||**£27,523.03**| ||||||||||||||||**£25,203.48**| |Bank at 01/04/22||£ 25,203.48|||||||||||||| |Net Cashflow||£ 2,071.78
£ 27,275.26|£ (1,837.68) £ (1,194.24)
£ 25,437.58 £ 24,243.34||£ (452.78)
£ 23,790.56|£ (4,448.44)
£ 19,342.12|£ 521.59
£ 19,863.71|£ (343.88)
£ 19,519.83|£ 16,343.49
£ 35,863.32|£ (2,211.15)
£ 33,652.17|£ (10,940.22)
£ 22,711.95|£ 1,308.65
£ 24,020.60|£ (153.51)
£ 23,867.09||**-£1,336.39**
**£23,867.09**| |Cumulative Cashflow|||||||||||||||| |**OPENING BALANCE 01/04/22**|**25203.48**
2 donations
4533.79
3710.00
2
3 charitaable actvities
16849.20
4 other trading
£4,803.65
£2,400.00
4
793.25
4
800.00
2
16849.20
3
23.79
2
1610.40
4
**26186.64**
720.00
2652.00
3049.70
3941.01
510.00
2550.94
12981.05
1118.33
**27523.03**
**-1336.39**
**23867.09**| |---|---| ||| |CREDITS|| ||| |Excess Sectional Income + Subscriptions + Capitation Fee
Gift Aid
HQ Lettings
Fundraising Events|| |Grants (Restricted and Unrestricted - exc minibus)|| |Minibus Grant
Brumjam Resolution (General Funds)
Brumjam Resolution (Ringfenced Funds)
Amazon Smile
Other Income
**TOTAL CREDITS**|| ||**26186.64**| ||| |DEBITS
Loan Repayments
Subscription Payments
Utilities (Electric/Water/Internet)
Repairs and maintenance
Equipment
Group expenses
Minibus
Events & Section Activities
Brumjam Resolution
Group shop
**TOTAL DEBITS**|| ||**27523.03**| |**NET INCOME (CREDITS MINUS DEBITS)**|| |**CLOSING BALANCE 31/03/23**|**23867.09**|