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