OFFICIAL#
Squirrel Wood Balance Sheet - February 1st to January 31st 2
Brought Forward
£16,383.66
| Income | Actual | Expenditure |
|---|---|---|
| Lodge Hire | £5,977.60 | Site Running / Maintenance : |
| Lodge Electricity | £10.00 | Council |
| Night Visitors | £525.00 | Cess |
| Shop Takings | £4,508.71 | |
| Interest | £39.21 | Site Equipment |
| Activities | £4,158.20 | Stationary |
| Camping | £15,313.20 | Vehicles |
| Other | £5,908.20 | |
| Day Visitors | £4,300.41 | Repairs |
| Donation / Grants | £2,213.11 | Mower |
| Advance Bookings | £550.00 | Fuel |
| Grant | £0.00 | Perishables / Cleaning |
| Tools / Consumables | ||
| Equipment Maintenance |
Utilities: - Gas Electricity Phone Water Internet Booking System
Crew Site Development Site Development (Toilets) Insurance Bank Charges Activities Shop Stock Training Other Sub Total £43,503.64 Sub Total Closing Balance
OFFICIAL#
2023
Actual
£1,060.44 £1,168.00 £673.52 £314.93 £1,054.94 £60.00 £0.00 £799.56 £3,028.43 £352.06 £2,872.90 £0.00 £4,316.58 £2,625.25 £835.30 £539.53 £234.24 £176.36 £813.41 £1,445.23 £0.00 £5,067.92 £177.43 £1,652.10 £3,319.85 £80.00 £232.00 £32,899.98 £26,987.32