OpenCharities

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2022-03-31-accounts

Jennifer Evans Group Chair
Abigail Mullett Group Secretary
Melanic Dickinson Group Treasurer
Lewis Pobjoy Group Scout Leader
Karen Helfret Assistant
Group Scout Leader'
Danni Smith Scout Leader
Paul Monro Trustee
Rex Exon Trustee

2023
tSSETS
~H FUNIIS
Bank A/C (non online) 17,676 43,819
Bank A/C (online) 23,167 0
Bank Savings Acc 0 0
Accounts Payable 148 -218
Accounts Receivable 0 0
Suspense -21 0
Petty Cash 382 603
Subs/Camp/Event write offs -278 0
"OTAL ASSETSLESSLIABILITIES 41,07$
tKPRESKNTEII BYt
Reserves brought forward
Net Receipts/Payments
44304
-3,351
45,117
-728
Xero A/C Payable opening balance correction 222 -184