| 2023-2024 | |
|---|---|
| Income | |
| Bank Interest | 319.92 |
| Donation | 525.00 |
| Events | 2,461.00 |
| Events - Beavers | 0.00 |
| Events - Cubs | 292.00 |
| Events - Scouts | 4,940.00 |
| Fundraising | 453.85 |
| Gift Aid | 1,871.31 |
| Membership Fees | 12,900.00 |
| Partnership agreement income | 795.00 |
| Projects | 18,917.00 |
| Shop | 1,519.02 |
| Expense | |
| Activity Equipment | 235.78 |
| Admin | 238.80 |
| Badges | 84.82 |
| Bank Fees | 407.64 |
| Events | 1,995.87 |
| Events - Beavers | 0.00 |
| Events - Cubs | 419.67 |
| Events - Scouts | 4,776.37 |
| Events - Squirrels | 199.28 |
| Insurance | 1,062.28 |
| Meetings - Beavers | 0.00 |
| Meetings - Cubs | 94.66 |
| Meetings - Scouts | 100.24 |
| Meetings - Squirrels | 128.84 |
| Membership Costs | 4,273.50 |
| Projects | 4,351.51 |
| Shop | 1,212.02 |
| Utilities | 2,860.01 |
| Venue Maintenance | 2,392.69 |
| Account balances | |
| General Account 56128668 | 8,424.12 |
| OSM Lloyds 58045968 | 10,805.74 |
| Lloyds bank savings account | 42,736.92 |
| Summary | |
| Account balance brought forward | 41,806.66 |
| Total income | 44,994.10 |
| Total expenditure | 24,833.98 |
| Net income | 20,160.12 |
| Account balance carried forward | 61,966.78 |
2022-2023
0.00 26.00 172.27 280.00 868.60 1,280.00 292.21 2,630.06 9,350.00 0.00 2,500.00 1,995.86
193.56 216.95 814.47 292.36 233.13 199.41 735.06 1,444.10 0.00 957.91 78.76 119.14 0.00 183.36 3,106.50 0.00 1,320.35 2,802.72 914.56
7,547.00 34,259.66 0.00
36,024.00 19,395.00 13,612.34 5,782.66 41,806.66