5th / 7th WELLS SCOUT GROUP
INCOME & EXPENDITURE ACCOUNT
YEAR ENDED 31st MARCH 2024
INCOME
| INCOME Subscriptions (Excluding GoCardless 23/24) Explorers Income(Excluding GoCardless 23/24) Donations-General (Inc Tent Hire Donations) Hall lettings Event Fees(Excluding GoCardless 23/24) GoCardless (Gross) Bank Interest (A/c 01326047) Bank Interest (A/c 32 Day Notice Uniforms and Badges Equipment Sales Renovation Fund FUNDRAISING Fundraising - Sum Up Glastonbury Festival Carnival Collection Prepared by Andrew Yeates Date 01/07/2024 |
Total 3,712.50 5,121.63 1,250.00 594.00 3,467.96 11,168.62 109.45 723.29 103.00 45.00 1,000.00 |
|---|---|
| 27,295.45 2.45 3,740.00 590.00 |
|
| 4,332.45 | |
| 31,627.90 | |
| Date Approved at AGM 24/07/2024 |
| Verified by | Rodney Angel |
|---|---|
| Date | 23/07/2024 |
Auditors Report :- Audited from the information provided (No audit of Go Cardless undertakenas considered to be self explanatory from Bank Statement rnotifications)
5th / 7th WELLS SCOUT GROUP
GOCARDLESS FEES INCLUDED WITHIN CATEGORIES
INCOME & EXPENDITURE ACCOUNT
| YEAR ENDED 31st INCOME Subscriptions Explorers Income Donations-General (Inc Tent Hire Donations) Hall lettings Event Fees Bank Interest (A/c 01326047) Bank Interest (A/c 32 Day Notice Uniforms and Badges Equipment Sales Renovation Fund FUNDRAISING Fundraising - Sum Up Glastonbury Festival Carnival Collection Prepared by Andrew Yeates Date 01/07/2024 |
MARCH 2024 2024 Total 8,944.66 7,685.63 1,250.00 594.00 6,840.42 109.45 723.29 103.00 45.00 1,000.00 |
|---|---|
| 27,295.45 2.45 3,740.00 590.00 |
|
| 4,332.45 | |
| 31,627.90 | |
| Date Approved at AGM 24/07/2024 |
| Verified by | Rodney Angel |
|---|---|
| Date | 23/07/2024 |
Auditors Report :- Audited from the information provided (No audit of Go Cardless undertakenas considered to be self explanaory from Bank Statement rnotifications)
5th / 7th WELLS SCOUT GROUP INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31st MARCH 2024
| Expenditure Uniforms & Badges Capitation Equipment purchases Beaver expenses Cub expenses Scout expenses Squirrels expenses Explorers Expenditure Event Fees Insurance Electricity Water Rates Cleaning Misc expenses Maintenance expenses GoCardless Fees Total expenses Total income Surplus / Shortfall for year Prepared by Andrew Yeates Date 01/07/2024 Date Approved at AGM 24/07/2024 |
2024 Total 1,006.84 5,568.00 2,161.61 368.18 364.08 60.55 508.08 7,635.17 7,443.40 1,007.98 2,289.55 404.00 696.12 1,512.18 8,942.88 365.02 40,333.64 31,627.90 -8,705.74 Verified by Rodney Angel Date 23/07/2024 |
|---|---|
Auditors Report :- Audited from the information provided (No audit of Go Cardless undertakenas considered to be self explanaory from Bank Statement rnotifications)
| 5th / 7th WELLS SC BALANCE SHEET YEAR ENDED 31st M Current assets Bank Accounts Lloyds Current Account Lloyds Instant Access Account Lloyds 32 Day Account Represented By : Accumulated Funds - Balance brought forward Surplus (Shortfall) for year Balance Carried Forward |
OUT GROUP ARCH 2024 2024 Total 4,511.29 555.13 30,805.96 |
|---|---|
| 35,872.38 | |
| 44,578.12 -8,705.74 |
|
| 35,872.38 |
| Prepared by Andrew Yeates | Verified by | Rodney Angel | |
|---|---|---|---|
| Date | 01/07/2024 | Date | 23/07/2024 |
| Date Approved at AGM | 24/07/2024 | ||
| Auditors Report :- Audited from | the information provided (No audit of Go Cardless undertakenas considered to be self explanaory from Bank Statement rnotifications) |
| 5th / 7th WELLS SC INCOME & EXPEND YEAR ENDED 31st Interest Paid & Entries on Account 01326047 Year 1st April 2023 - 31st March 2024 Balance 1st April 2023 Inerest Payments Rec'd 11/04/2023 09/05/2023 09/06/2023 10/07/2023 09/08/2023 11/09/2023 09/10/2023 09/11/2023 11/12/2023 09/01/2024 09/02/2024 11/03/2024 Transactions 03/04/2023 02/05/2023 01/06/2023 08/06/2024 03/07/2023 01/08/2023 01/09/2023 02/10/2023 01/11/2023 01/12/2023 02/01/2024 01/02/2024 26/02/2024 01/03/2024 Balance 31st March 2024 Interest Paid & Entries on 32 Day Notice Acc Year 1st April 2023 - 31st March 2024 Balance 1st April 2023 Inerest Payments Rec'd Balance 31st March 2024 |
OUT GROUP ITURE ACCOUNT MARCH 2024 7.01 6.59 7.55 5.84 6.75 9.02 9.34 11.75 12.74 12.04 13.45 7.37 109.45 500.00 Cr 500.00 Cr 500.00 Cr -4,000.00 Dr 500.00 Cr 500.00 Cr 500.00 Cr 500.00 Cr 500.00 Cr 500.00 Cr 500.00 Cr -12,500.00 Dr 500.00 Cr 500.00 Cr ount |
|
|---|---|---|
| 10,945.68 | ||
| 109.45 | ||
| -10,500.00 | ||
| 555.13 | ||
| 30,082.67 | ||
| 723.29 | ||
| 30,805.96 |