|INCOME||||||||
|---|---|---|---|---|---|---|---|
||||EXPENDITURE|||||
|Subscriptions<br>GiftAidClaim||4598.()0<br>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<br>Sundry Income<br>Donationsforuseofhall<br>Donationsfor minibus hire<br>Scrapfor old minibus||I25.00<br>0.00<br>0.00<br>0.00<br>0.00|Groupexpenses<br>Beaver Expenses<br>Cub Expenses<br>Scout Expenses<br>ExplorerExpenses|||0.00<br>0.00<br>0.00<br>0.00<br>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<br>CurrentAccount<br>Business PremiumAccount<br>Minibus Account<br>CampAccount<br>Camp PaymentsAccount|2,643.62<br>5,0s9.44<br>367.s2<br>5,289.58<br>700.00||Closing BankBalances<br>CurrentAccount<br>19,472.92<br>BusinessPremiumAccount5,061."t6<br>MinibusAccount<br>492.69<br>CampAccount<br>5,291.99<br>Camp PaymentsAccount<br>700.00|||||
|RegistrationAccount<br>OnlineSubscriptionsAccount<br>PettyCash|1,843.47<br>14,416.73<br>0.00||RegistrationAccount<br>1,844.32<br>OnlineSubscriptionsAccount15,g63.23<br>PettyCash<br>0.00|||||
|||30,120.36||||48,72691||
|||s?$0018||||57,600.28||
||||||||0.00|