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|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<br>Received||||16,046.00||10,224.00|
||Sales ofEquipment||||0.00||0.00|
||Joining Fees||||0.00||0.00|
||Investiture<br>Fees||||0.00||40.00|
||Donations<br>received||||50.00||579.85|
||Scout Association<br>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<br>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<br>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<br>Printing<br>&Stationery||||04')<br>6,59||0.00<br>0.00|
||Donations<br>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||
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||||||31STMARCH 2023|31STMARCH 2022|
|---|---|---|---|---|---|---|
|CURRENT|ASSETS||||||
|||Business Current Account|||2,518:26|1,635.81|
|||Community<br>Account|||17,892.24|10,514.60|
|||Saver Account|||2,055.57|9,442.82|
|||Cash In Hand|||-2,200A4|-681.23|
|||Explorers-<br>Mill Troop Bank|||894.76|644.76|
|||Explorers-<br>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<br>Income||||0.00|
|||Refunds due on Camps cancelled||||0.00|
|||||||26,462.33|
|RESERVES|||||||
|||Retained<br>Income/(Loss)<br>Net Profit/Loss<br>this year|||(III Iii s|24,865.05<br>1,597.28|
||||||' SIR|26~2.33|