Bourne and District Scout Executive Year to 31.3.24
| Year to 31.3.24 Income Camps Bourne Beavers Camps Foxwood Cubs Camps Abbey Scouts Camps Shippon Scouts Camps Ringstone Beavers Camps Pillarwood Cubs Camps Templewood Scouts Camps Explorers Camps Elsea Beavers Camps Elsea Cubs Camps Elsea Scouts Camps Willoughby Camps Stamcamp Camps Poacher Camps Joint Subs Bourne Beavers Subs Foxwood Cubs Subs Abbey Scouts Subs Shippon Scouts Subs Ringstone Beavers Subs Pillarwood Cubs Subs Templewood Scouts Subs Explorers Subs Elsea Beavers Subs Elsea Cubs Subs Elsea Scouts Subs Willoughby Subs Unkown Events Bourne Beavers Events Foxwood Cubs Events Abbey Scouts Events Shippon Scouts Events Ringstone Beavers Events Pillarwood Cubs Events Templewood Scouts Events Explorers Events Elsea Beavers Events Elsea Cubs Events Elsea Scouts Events Willoughby Events Unknown Garments Abbey Scouts Garments Shippon Scouts Garments Elsea Scouts Garments Other Gift Aid Uniforms Sainsbury Bag Pack Grants Grants Morton Field Donations Morton Field Donation Fundraising Explorers Transfer International Funding St George Morton Field Explorer Belt Interest Go cardless to allocate Total Income |
Year Year March March 2024 2023 150.00 1066.00 375.00 2638.00 752.00 3316.00 731.00 2255.00 100.00 1229.00 500.00 3510.00 0.00 0.00 0.00 0.00 150.00 1042.00 425.00 1763.00 615.00 1344.00 -45.00 650.50 45.00 0.00 0.00 0.00 0.00 3798.00 0.00 18813.50 1592.00 1568.00 1696.00 1712.00 1649.00 1819.00 1268.00 1212.00 1855.00 1277.00 2219.00 1676.00 259.00 0.00 0.00 0.00 1012.00 1350.00 2126.00 1809.00 1755.00 980.00 1026.00 1078.00 0.00 16457.00 0.00 14481.00 125.00 275.00 462.00 540.00 593.00 1265.00 486.00 335.00 214.50 512.00 602.00 755.00 0.00 0.00 0.00 0.00 120.86 420.00 799.00 345.00 438.00 385.00 49.50 160.00 0.00 3889.86 800.00 5792.00 0.00 152.50 0.00 56.50 0.00 81.50 75.56 75.56 146.00 436.50 2052.71 1422.64 0.00 0.00 0.00 0.00 0.00 0.00 750.00 1000.00 0.00 0.00 2054.60 123.25 1459.85 1250.00 445.10 652.65 0.00 0.00 0.00 1500.00 0.00 0.00 371.70 5270.93 0.00 0.00 300.03 126.86 0.00 0.00 31654.41 50869.33 |
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Payments
| Camp Bourne Beavers Camp Foxwood Cubs Camp Abbey Scouts Camp Shippon Scouts Camp EP Scouts Camp EP Beavers Camp Ringstone Beavers Camp Pillarwood Cubs Camp Willoughy Scouts Camp Willoughy Scouts Camps Explorer Belt Camp Stamcamp Camp CamJam Camp Belgium Poacher Event Bourne Beavers Event Foxwood Cubs Event Abbey Scouts Event Shippon Scouts Event Shippon Scouts Event Ringstone Beavers Event Pillarwood Cubs Event Templewood Scouts Event Explorers Event Explorers Event Willoughby Event Out Costs Bourne Beavers Costs Abbey Scouts Costs Foxwood Cubs Costs Shippon Scouts Costs Explorers Costs Ringstone Beavers Costs Pillarwood Cubs Costs Willoughby Scouts EB Beavers Unit Costs EP Cubs Unit Costs Costs EP Scouts Costs General Capitation Clothing and Badges Stores and Equipment Repairs Rent Courses GoCardless Misc Badges Badges BBQ Insurance Presentation Evening Donations Fundraising Costs Poppy Appeal Leaders Meal International Field Goa District To Allocate Contra Total Costs Surplus/Defecit |
143.51 0.00 119.42 0.00 181.54 0.00 167.58 0.00 83.80 0.00 69.00 0.00 0.00 0.00 1766.22 4022.38 141.95 0.00 36.10 69.45 834.62 1450.00 0.00 0.00 1586.84 980.13 0.00 0.00 0.00 0.00 0.00 5130.58 6619.25 13141.21 0.00 0.00 0.00 0.00 178.67 0.00 0.00 28.00 47.18 0.00 71.67 0.00 71.67 148.00 0.00 0.00 0.00 0.00 0.00 0.00 168.53 120.00 1173.75 1711.46 7214.68 7510.68 18.14 63.72 135.03 117.71 113.26 148.34 54.00 0.00 0.00 0.00 84.29 44.18 57.32 70.12 166.28 280.03 0.00 83.43 107.47 119.26 36.50 88.13 607.10 1379.38 363.93 1378.85 10043.00 9462.00 2662.91 1638.53 428.55 393.41 0.00 94.80 2390.00 4196.58 0.00 32.50 758.33 1204.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 869.47 492.32 0.00 0.00 0.00 0.00 0.00 103.11 0.00 60.00 0.00 0.00 1705.00 2000.00 5793.77 10791.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32872.45 52500.08 -1218.04 -1630.75 |
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| Represented By Opening Capital 23594.50 Cash injected 0.00 Surplus -1218.04 Closing Cash 22376.46 Nat West Current 1651.25 Metro Current 0.00 Nat West Deposit 20725.21 Metro Deposit 0.00 Cash 0.00 22376.46 International Fund Opening Balance 9194.90 From Subs etc 1945.73 Direct Funding 0.00 Costs -1705.00 Moved to General Fund 0.00 9435.63 Other Reserves Morton Field 211.58 District Goa 0.00 Bourne Beavers 0.00 211.58 Free Funds 12729.25 0.00 I hereby certify that from the information received, to the best of my knowledge and belief the figures are correct. Signed 0.00 0.00 0.00 |
25225.25 0.00 -1630.75 23594.50 2259.59 0.00 21334.91 0.00 0.00 23594.50 8119.94 1574.96 1500.00 -2000.00 0.00 9194.90 4173.80 0.00 0.00 4173.80 10225.80 0.00 0.00 0.00 0.00 |
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