| INCOME | |||||||
|---|---|---|---|---|---|---|---|
| EXPENDITURE | |||||||
| Subscriptions GiftAidClaim |
4598.()0 0.00 |
).4enrbership Fccs | 294t.50 | ||||
| Fundraising | Fundraising | ||||||
| SaleOf T-ShirtVPoloShirrslHoodies | 0.00 | PurchaseOf T-Shirts/Polo Shirts | |||||
| Chrishnas Post | 187't.t'1 | CkistmasPost | |||||
| CostOfPremises | |||||||
| Heat&Light | 840 49 | ||||||
| WaterRaJes | 211.59 | ||||||
| Insurance | 1973,62 | ||||||
| Repairs&Sundries | 2t 88.69 | ||||||
| wi-Fi | '/2.90 | ||||||
| CostOf Vehicles | |||||||
| Repairs&RunningCosts | 0.00 | ||||||
| SSDCCovidRates Grant | l0000.00 | ||||||
| Local RestrictionSupport | 10674.00 | ||||||
| Donations Sundry Income Donationsforuseofhall Donationsfor minibus hire Scrapfor old minibus |
I25.00 0.00 0.00 0.00 0.00 |
Groupexpenses Beaver Expenses Cub Expenses Scout Expenses ExplorerExpenses |
0.00 0.00 0.00 0.00 0.00 |
||||
| YeovilDistrictSoout shop | 382.2'1 | ||||||
| BankInterest | 5.15 | PostageStationery&Sundr;r Expenses | 196.31 | ||||
| 2'.7.279.92 | 8.8 73.3 7 | ||||||
| OpeningBankBalanoes CurrentAccount Business PremiumAccount Minibus Account CampAccount Camp PaymentsAccount |
2,643.62 5,0s9.44 367.s2 5,289.58 700.00 |
Closing BankBalances CurrentAccount 19,472.92 BusinessPremiumAccount5,061."t6 MinibusAccount 492.69 CampAccount 5,291.99 Camp PaymentsAccount 700.00 |
|||||
| RegistrationAccount OnlineSubscriptionsAccount PettyCash |
1,843.47 14,416.73 0.00 |
RegistrationAccount 1,844.32 OnlineSubscriptionsAccount15,g63.23 PettyCash 0.00 |
|||||
| 30,120.36 | 48,72691 | ||||||
| s?$0018 | 57,600.28 | ||||||
| 0.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.