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| |---|---|---| **Signed**