St Agnes Scout & Guide Parents Committee Accounts 2021/2022
Current Account
Balance at 1[st] April 2021
£11952.50
Income Expenses Grants & Covid payments 17667.00 Eon electric 559.00 From Bus. Reserve 23000.00 British Gas 1004.01 Eon refund 432.98 Water Plus 572.25 EE refund 212.40 Wi-f 305.88 Elections 300.00 Insurance 713.39 Parties & Donations 890.00 Bank charges 115.00 Repayment from Guides 800.00 Canopy 431.40 Christmas Market 1371.84 To Bus. Reserve 17500.00 Baby Sensory Rent 1620.17 From Petty Cash 850.00 Petty cash 850.00 Bingo 88.30 Bingo 381.00 Council Tax 78.41 Bank charges repaid 23.00 Repairs 1372.98 Sum up 12.79 Sundries 379.81 Builder 28308.64 Total 59513.68 Total Current Account Balance at 31/03/22 7069.38 Petty Cash at 31.3.22. 165.23
52279.07
Treasurer Date Chairman Date
Auditor Date
| Business Reserve Account Balance at 1stApril 2021 Transfer from Current Account Donations Pay Pal & Just giving Easter Egg Hunt Makers Market Pop-a-Pound Interest Total Balance at Bank 31.3.22 Treasurer Date Auditor Date |
26447.61 To Current Account 23000.00 17500.00 1180.17 1183.42 109.00 192.00 410.00 3.29 47025.49 23000.00 24025.49 Chairman Date |
|---|---|
Building Maintenance includes the following:-
Sundries Repairs & Maintenance Toilet rolls Electrical items Bin bags Fire escape equipment Soaps Stationary & stamps