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