## **St Agnes Scout & Guide Parents Committee Accounts 2022/2023** 

## **Current Account** 

Balance at 1[st] April 2022 

£7069.38 

|**Income**<br>From  Bus. Reserve<br>18500.00<br>Eon refund<br>32.15<br>Donations<br>512.50<br>Elections<br>300.00<br>Parties<br>2458.00<br>Pay Pal Just Giving<br>233.82<br>Fairs (Easter, Summer Xmas)<br>1983.81<br>Baby Sensory Rent<br>1500.00<br>Petty cash<br>200.00<br>Bingo<br>393.00<br>Defibrillator donations<br>2248.50<br>Reddish Retired Rent<br>45.00<br>Tuesday Coffee Rent<br>150.00<br>**Total**<br>**35626.16**<br>**Current Account Balance at 31/03/23**<br>**4408.34**<br>**Petty Cash at 31.3.23**<br>**401.44**|**Expenses**<br>Eon electric<br>552.00<br>British Gas<br>1463.31<br>Water Plus<br>495.06<br>Wi-fi<br>212.69<br>Insurance<br>818.07<br>Bank charges<br>92.00<br>Builder<br>19500.00<br>Donations<br>50.00<br>From Petty Cash<br>600.00<br>Bingo<br>98.82<br>Council Tax<br>153.60<br>Fire Queen Service<br>160.56<br>Sundries<br>1421.05<br>Paving<br>1515.00<br>Fencing<br>1800.00<br>Party Deposits Refunded<br>120.00<br>Repairs<br>1764.45<br>**Total**<br>**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||||||