| 1st HELLINGLY SCOUT GROUP | 1st HELLINGLY SCOUT GROUP | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | AND EXPENDITURE ACCOUNT | YEAR ENDED 31/03/2023 | TOTAL GROUP | TOTALGROUP | |||
| YEAR ENDED | YEAR ENDED | ||||||
| INCOME | 31/03/2023 | 31/03/2022 | |||||
| Section Refunds | 0.00. | 0.00 | |||||
| Other transfers to sections | 0.00 | 0.00 | |||||
| Subscriptions Received |
16,046.00 | 10,224.00 | |||||
| Sales ofEquipment | 0.00 | 0.00 | |||||
| Joining Fees | 0.00 | 0.00 | |||||
| Investiture Fees |
0.00 | 40.00 | |||||
| Donations received |
50.00 | 579.85 | |||||
| Scout Association Early |
payment | refund | 0.00 | 0.00 | |||
| Fund Raising - JOTT | 0.00 | 0.00 | |||||
| Fund Raising - Easy fund | raising | 0.00 | 0.00 | ||||
| Fund Raising - Fire work | Evening | 825.00 | 82737 | ||||
| Fund Raising - Paypal | 0.00 | 0.01 | |||||
| Fund Raising - Sumup | 367.76 | 0.00 | |||||
| Fund Raising - Amazon | 34.24 | 10.90 | |||||
| Income Trips Sleepovers | Camps | Jamboree | 10,917.50 | 4,609.75 | |||
| Income for Scout Programmes | 2,227.25 | 342.75 | |||||
| Bank Interest Received | 11.89 | 1.87 | |||||
| Rentallncome | 0.00 | 0.00 | |||||
| Grants | 0.00 | 2,667.00 | |||||
| Lottery Grant | 0.00 | 0.00 | |||||
| GiR Aid Receipts | 0.00 | 0.00 | |||||
| 30,479.64 | 19,303.50 | ||||||
| LESSEXPENSES | |||||||
| Scout Membership Fees |
5,719.00 | 5,355.00 | |||||
| 765.26 | 0.00 | ||||||
| Cost Trips Sleepovers Camps | &lamboree | 9,365.54 | 2,808.79 | ||||
| Cost ofScout Programme | and Activities | 4,862.70 | 2,278.19 | ||||
| Cost ofFundraising Activities |
839.39 | 45.60 | |||||
| Cost ofBadges Investitures | POR | 1,530.98 | 851.87 | ||||
| OSM | 167.00 | 83.76 | |||||
| First Aid Supplies | 23.39 | 0.00 | |||||
| Equipment | 3,256.03 | 217.08 | |||||
| Insurance | 593.19 | 627.23 | |||||
| Electrichy | 1,771.64— | 2,272.45 | |||||
| Hut Refurbishment Printing &Stationery |
04') 6,59 |
0.00 0.00 |
|||||
| Donations made |
60.00 | 0.00 | |||||
| Rates Refuse and Water | 237.07 | ||||||
| Repairs 8 Maintenance | 119552 | ~~ | 926.82 | ||||
| Bank Charges | 332.25 | 164.80 | |||||
| StaffTraining and Uniforms | 0.00 | 1,837.56 | |||||
| 30,718.08 | 17,706.22 | ||||||
| SURPLUS/(DEFICIT) FORTHE YEAR | 1,597.28 | ||||||
| II | |||||||
| ,. | if |
| 31STMARCH 2023 | 31STMARCH 2022 | |||||
|---|---|---|---|---|---|---|
| CURRENT | ASSETS | |||||
| Business Current Account | 2,518:26 | 1,635.81 | ||||
| Community Account |
17,892.24 | 10,514.60 | ||||
| Saver Account | 2,055.57 | 9,442.82 | ||||
| Cash In Hand | -2,200A4 | -681.23 | ||||
| Explorers- Mill Troop Bank |
894.76 | 644.76 | ||||
| Explorers- Mill Troop Cash |
18.27 | 18.27 | ||||
| Scouts | 1,997.73 | 3,214.53 | ||||
| Scouts | -63.95 | -63.95 | ||||
| Beavers - Manitoba | Bank | 450.60 | 822.20 | |||
| Beavers - Manitoba | Cash | -1,08934 | -1,193.51 | |||
| Beavers - Saskatchewan | Bank | 1,109.31 | 507.64 | |||
| Beavers - Saskatchewan | Cash | -2.93 | -2.93 | |||
| Cubs - Mowgli Bank | 1,871.78 | 1,188.94 | ||||
| Cubs - Mowgli Cash | -183.47 | -482.67 | ||||
| Cubs - Seeonee Bank | 9554P | 897.05 | ||||
| Cubs - Seeonee Cash | 0.00 | |||||
| 26,22 | 26,462.33 | |||||
| CURRENT | LIABILITIES | |||||
| Deferred Income |
0.00 | |||||
| Refunds due on Camps cancelled | 0.00 | |||||
| 26,462.33 | ||||||
| RESERVES | ||||||
| Retained Income/(Loss) Net Profit/Loss this year |
(III Iii s | 24,865.05 1,597.28 |
||||
| ' SIR | 26~2.33 |