St Agnes Scout & Guide Parents Committee Accounts 2022/2023
Current Account
Balance at 1[st] April 2022
£7069.38
| Income From Bus. Reserve 18500.00 Eon refund 32.15 Donations 512.50 Elections 300.00 Parties 2458.00 Pay Pal Just Giving 233.82 Fairs (Easter, Summer Xmas) 1983.81 Baby Sensory Rent 1500.00 Petty cash 200.00 Bingo 393.00 Defibrillator donations 2248.50 Reddish Retired Rent 45.00 Tuesday Coffee Rent 150.00 Total 35626.16 Current Account Balance at 31/03/23 4408.34 Petty Cash at 31.3.23 401.44 |
Expenses Eon electric 552.00 British Gas 1463.31 Water Plus 495.06 Wi-fi 212.69 Insurance 818.07 Bank charges 92.00 Builder 19500.00 Donations 50.00 From Petty Cash 600.00 Bingo 98.82 Council Tax 153.60 Fire Queen Service 160.56 Sundries 1421.05 Paving 1515.00 Fencing 1800.00 Party Deposits Refunded 120.00 Repairs 1764.45 Total 30816.61 |
|---|---|
Treasurer Date Chairman Date
Auditor Date
| Business Reserve Account | |||||
|---|---|---|---|---|---|
| Balance at 1stApril 2022 | 24025.49 | To Current Account | 18500.00 | ||
| Gingo Bingo | 933.74 | ||||
| Interest | 36.67 | ||||
| From Petty Cash | 400.00 | ||||
| Total | 18500.00 | ||||
| Balance at Bank 31.3.223 | 6895.90 | ||||
| Treasurer | Date | Chairman | Date | ||
| Auditor | Date | ||||
| Building Maintenance includes the following:- | |||||
| Sundries | Repairs & Maintenance | ||||
| Toilet rolls | Electrical items | ||||
| Bin bags | Fire | escape equipment | |||
| Soaps | |||||
| Stationary & stamps |