Annual Financial Report (2023 – 2024)
All accounts discussed and agreed at committee meeting (4[th] March 2024) and presented at Annual General Meeting (26[th] September 2024)
| INCOME ~~RQ~~ |
IN ~~RQ~~ |
EXPENDITURE ~~RQ~~ |
OUT ~~RQ~~ |
|---|---|---|---|
| ~~Qa~~ ~~a~~ |
~~Qa~~ ~~Qe~~ |
electric ~~Qa~~ |
~~Qa~~ |
| rent(CIC) ~~a~~ |
£4,800.00 ~~Qe~~ |
800.00gas | 1400.11 |
| CIC extra ~~a~~ ~~Qa~~ |
£200.00 hut insurance ~~Qe~~ ~~Qa~~ |
£200.00 hut insurance ~~Qa~~ |
£339.40 ~~Qa~~ |
| ~~OO~~ | ~~OO~~ | other ~~OO~~ |
~~OO~~ |
| charity: ~~Qa~~ |
~~Qa~~ | gas bottle refill ~~Qa~~ |
£55.00 ~~Qa~~ |
| Torus Foundation ~~aQ~~ |
£1,500.00 ~~aQ~~ |
~~aQ~~ | ~~aQ~~ |
| YIF ~~a~~ |
£32,000.00 rates ~~a~~ ~~O~~ |
000.00 rates | £0.00 |
| Tesco ~~SQ~~ |
£500.00YIF fundin ~~SQ~~ |
YIF funding: ~~SQ~~ |
~~SQ~~ |
| Donations: ~~Qe~~ ~~a~~ |
~~Qe~~ ~~Qa~~ |
Allerton Glass ~~Qe~~ |
£5,293.68 ~~Qe~~ |
| jaguar landrover ~~a~~ |
£100.00 Childwall Roofin ~~Qa~~ |
£100.00 Childwall Roofing | £18,000.00 |
| private ~~a~~ ~~SQ~~ |
£50.00 Britannia Securit ~~Qa~~ ~~SQ~~ |
£50.00 Britannia Security ~~SQ~~ |
£5,274.00 ~~SQ~~ |
| Subs: ~~Qa~~ |
~~Qa~~ | Allan Fern Decorators ~~Qa~~ |
£1,180.00 ~~Qa~~ |
| scouts ~~Ca~~ ~~COCO~~ |
£1,560.00 H ~~Ca~~ ~~COCOOf~~ |
560.00 HyCon EV Solutions Ltd ~~Ca~~ ~~Of~~ |
£3,030.00 ~~Ca~~ ~~Of~~ |
| cubs ~~COCO~~ |
£1,385.00other buildin ~~COCOOf~~ |
other building costs: ~~Of~~ |
~~Of~~ |
| beavers ~~COCO~~ ~~Ca~~ |
£1,770.00 new fire door ~~COCO Of~~ ~~Ca~~ |
770.00 new fire door ~~Of~~ ~~Ca~~ |
£930.00 ~~Of~~ ~~Ca~~ |
| ~~a~~ | ~~Q~~ | toilet seat | £35.00 |
| future camps ~~Qe~~ |
~~Qe~~ | cistern ~~Qe~~ |
£24.61 ~~Qe~~ |
| wingdings(deposits)- as of 20/2/24 ~~Oe~~ |
£735.00 electicit ~~Oe~~ |
£735.00 electicitycertificate & new fuse board ~~Oe~~ |
£600.00 ~~Oe~~ |
| llansannan ~~Qa~~ |
~~Qa~~ ~~Qa~~ |
plastering ~~Qa~~ |
£350.00 ~~Qa~~ |
| sandiways ~~a~~ |
~~a~~ ~~Qa~~ |
meeting costs: ~~a~~ |
~~a~~ |
| ~~Qa~~ | ~~Qa~~ ~~Qa~~ |
scouts ~~Qa~~ |
£457.06 ~~Qa~~ |
| ~~Qe~~ | ~~Qe~~ | cubs & beavers ~~Qe~~ |
£731.40 ~~Qe~~ |
| ~~Qe~~ | ~~Qe~~ | Miscillaneous: ~~Qe~~ |
~~Qe~~ |
| ~~aQ~~ | ~~aQ~~ | Lindas flowers ~~aQ~~ |
£10.00 ~~aQ~~ |
| ~~a~~ | ~~a~~ ~~O~~ |
minibus disc | £5.00 |
| ~~Oa~~ | ~~Oa~~ | ~~Oa~~ | ~~Oa~~ |
| ~~Qe~~ ~~a~~ |
~~Qe~~ ~~Qa~~ |
OSM charge cards(spent) ~~Qe~~ |
£636.32 ~~Qe~~ |
| ~~a~~ ~~a~~ |
~~a~~ ~~Qa~~ |
OSM charge cards(on cards) ~~a~~ |
£428.38 ~~a~~ |
| ~~a~~ | ~~Qa~~ ~~O~~ |
minibus Hire(Hire + Diesel &parking) | £107.00 |
| ~~Qa~~ | ~~Qa~~ | ~~Qa~~ | ~~Qa~~ |
| ~~Qa~~ | ~~Qa~~ | capitation/membership ~~Qa~~ |
£2,600.00 ~~Qa~~ |
| ~~COC~~ | ~~COC~~ | beavers ~~COC~~ |
~~COC~~ |
| ~~Ca~~ | ~~Ca~~ | cubs & beavers ~~Ca~~ |
~~Ca~~ |
| ~~a~~ | ~~Q~~ | scouts | |
| ~~Qe~~ | ~~Qe~~ | Yls ~~Qe~~ |
~~Qe~~ |
| ~~Oe~~ | ~~Oe~~ | ~~Oe~~ | ~~Oe~~ |
| ~~Qa~~ | ~~Qa~~ ~~Qa~~ |
activity equipment(wholegroup) ~~Qa~~ |
~~Qa~~ |
| ~~a~~ | ~~a~~ ~~Qa~~ |
axe throwing ~~a~~ |
50 ~~a~~ |
| ~~Qa~~ | ~~Qa~~ ~~Qa~~ |
pop-uptents ~~Qa~~ |
£200.00 ~~Qa~~ |
| ~~Qe~~ | ~~Qe~~ | future camps ~~Qe~~ |
~~Qe~~ |
| ~~Qe~~ | ~~Qe~~ | wingdings ~~Qe~~ |
£715.00 ~~Qe~~ |
| ~~aQ~~ | ~~aQ~~ | llansannan ~~aQ~~ |
£50.00 ~~aQ~~ |
| ~~a~~ | ~~a~~ ~~O~~ |
sandiways | £50.00 |
| TOTAL ~~Of~~ |
£44,600.00 TOTAL ~~Of~~ |
600.00 TOTAL ~~Of~~ |
£42,551.96 ~~Of~~ |