Bourne and District Scout Executive Year to 31.3.23
| Year to 31.3.23 Income Camps Subs Events Garments Gift Aid Uniforms Grants Donations Morton Field Fundraising/ Sale of Trailer International Funding Interest Total Income Payments Camps Event Out Costs General Capitation Clothing and Badges Stores and Equipment Repairs Rent Courses GoCardless Insurance Fundraising Costs Poppy Appeal International Field Total Costs Surplus/Defecit Opening Capital Cash injected Surplus Closing Cash Nat West Current Metro Current Nat West Deposit Metro Deposit International Fund Opening Balance From Subs etc Direct Funding Costs Other Reserves Morton Field Free Funds |
Year March 2023 18813.50 14481.00 5792.00 436.50 1422.64 0.00 1000.00 123.25 6520.93 652.65 1500.00 126.86 50869.33 13141.21 7510.68 1378.85 9462.00 1638.53 393.41 94.80 4196.58 32.50 1204.97 492.32 103.11 60.00 2000.00 10791.12 52500.08 -1630.75 25225.25 0.00 -1630.75 23594.50 2259.59 0.00 21334.91 0.00 23594.50 6893.60 1574.96 1500.00 -2000.00 7968.56 4173.80 4173.80 11452.15 0.00 |
Year March 2022 7679.45 12237.64 2085.00 225.00 916.13 776.00 5750.00 350.00 1860.36 2401.00 0.00 2.58 34283.16 7599.72 1474.95 1222.66 8983.80 4087.24 1126.45 113.91 713.00 0.00 687.02 466.72 0.00 40.00 0.00 5215.37 31730.84 2552.32 20037.31 2635.62 2552.32 25225.25 0.00 0.00 25225.25 0.00 25225.25 6893.60 1226.34 0.00 0.00 8119.94 8443.99 8443.99 8661.32 0.00 |
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Signed