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| |---|---| ## 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| |---|---| |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| |---|---|