| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Subscription | s | 14911 | 1600 | |||
| Uniforms | 82 | 297 | ||||
| Donations | 1034 | 0 | ||||
| Grants | 0 | 16728 | ||||
| Events | 9568 | 428 | ||||
| Fundraising | 1649 | 260 | ||||
| Gift Aid | 281 | 0 | ||||
| HQ Hire | 2328 | 1972 | ||||
| COIF Charity | Fund Interest | 54 | 1 | |||
| 29885 | 21286 | |||||
| EXPENDITURE | ||||||
| Uniforms | 886 | 1110 | ||||
| Badges | 1907 | 1723 | ||||
| Section Activities | 2640 | 1890 | ||||
| Events | 11354 | 1150 | ||||
| Fund Raising Expenses | 1030 | 0 | ||||
| Kandersteg | 0 | 1250 | ||||
| Equipment | 2041 | 378 | ||||
| Capitation | 6373 | 4205 | ||||
| Insurance | 1033 | 1238 | ||||
| Light &Heat | 1536 | 106 | ||||
| Water Rates | 457 | 421 | ||||
| Repairs &Renewals | 1455 | 9398 | ||||
| Broadband | 326 | 291 | ||||
| Cleaning | 728 | 690 | ||||
| Accountancy | 450 | 300 | ||||
| Finance Charges | 418 | 0 | ||||
| OSM Software | 98 | 609 | ||||
| AGM Expenses | 274 | 0 | ||||
| Leaders Meeting | 309 | 0 | ||||
| Stationery | 19 | 0 | ||||
| Miscellaneous | Expenses | 20 | 36 | |||
| 33354 | 24795 | |||||
| EXCESSOF | EXPENDITURE OVER INCOME | (3469) | (3509) |
| 2022 | 2021 | ||
|---|---|---|---|
| CURRENT ASSETS | |||
| COIF Charities Deposit |
Fund | 5000 | 13000 |
| Current Account | 5597 | 1525 | |
| Expense Account | 159 | 0 | |
| Ring Fence Account | 450 | 0 | |
| Less:- | 11206 | 14525 | |
| CURRENT LIABILITIES | |||
| Accruals | 450 | 300 | |
| NET ASSETS | 10756 | 14225 | |
| Represented by:- |
|||
| ACCUMULATED FUND |
|||
| Opening Balance Excess of Expenditure |
over Income | 14225 -3469 |
17734 -3509 |
| 10756 | 14225 |