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|Receiots and PavmentsAccount||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted||||||
||||Funds||Funds|Total2023||lotal2022||
|Receipts<br>Donations<br>lnterest|notes|E<br>E|395.25|E<br>E||E<br>f|395.25|tt|50.00<br>130.17|
|Badge/Uniform Sales<br>Annual subscription<br>Fundraising<br>Banking Charges||Et<br>s<br>E|2,426.54|E<br>€<br>E<br>E||€<br>e<br>€t|2,426.54|E<br>efI|10.65<br>1,369.50<br>2,554.38|
|Events||e|26,982.50|E||E|26,982.50|L|11,121,00|
|Rent||E|12,429.0O|E||e|12,429.00|L|13,275.35|
|Other<br>TLBuild Fundraising||t<br>L<br>I|43,882.14<br>1,648.85|L<br>E<br>c|<br>253.20<br> <br>253.20|E<br>E|44,<br>1,648.85<br>253.20|t<br>L<br>L|<br>35,089"78<br>10.00<br>73|
|Payments<br>Grants<br>Badges||E<br>L|190.40|Et|210.00|tt|210.00<br>190.40|L<br>I|51.90|
|Annual subscription<br>Fundraising costs<br>Banking Charges<br>Events<br>Admin||e<br>Lt<br>Et|1,342.50<br>120.00<br>26,205.22<br>257.16|€<br>Lf<br>E<br>E||eI<br>Et<br>E|1,342.50<br>120.00<br>26,205.22<br>257.16|E<br>Et<br>E<br>e|552.00<br>266.93<br>163.00<br>9,715.70<br>283.09|
|lndependent Examination<br>Other||f<br>f|826.23|L<br>E||Et|826.23|E<br>L|135.00|
|Telephone/Broadband<br>Rent||E<br>e|336.59|Et||Et|336.59|e<br>e|335.00|
|Water||f|310.00|e||e|310.00|E|204.00|
|Energy<br>Council Tax||E<br>L|2,387.56|e<br>E||E<br>€|2,387.56|Et|1,868.27|
|lnsurance<br>Repairs<br>Cleaning||€<br>e<br>€|1,107.70<br>7,320.16<br>2,310.65|Eft||€<br>L<br>E|1,107.70<br>7,320.16<br>2,3'10.65|Et<br>I|'1,180.43<br>992.08<br>2,591.98|
|TLBuild Fundraising||L<br>E|1,045.43<br> 43,759.60|E<br> E|954.57<br> <br>1,164.57|E<br> E|2,000.00<br> 44,924.17|s<br>7,176.99<br> E25,516.37||
|Excess Receipt over Pavments<br>transfers between funds||E<br>e<br>L|122.54-L<br>-E<br>122.54-L||911.37<br>-€<br>911.37|-E<br>-E|788.83<br> <br>788.83|E<br>€<br>t|9,573.41<br>9,57341|
|Bank accounts1stJan<br>Bank accounts 31st Dec||t<br>E|60,587.57<br> 60,710.11|t<br> E|984.17<br>72.80|E61,571.74<br>860,782.91||€<br>51,998.33<br>E61,571.74||
|Statement of Assets andLiabilities||||||||||
|||Unrestricted||Restricted||||||
||||Funds||Funds|Tolal2023|||Total2022|
|CashFunds<br>CAF Current Account<br>Virgin Money Account<br>CAF Current Account||cIIt|9,s76.08<br>27,499.76<br>13,407.07|E<br>E<br>E<br>E|72.80|€-f<br>t<br>9,648.88<br>I27,499.76<br>E13,407.07||C<br>[<br>t|5.69<br>7,883.51<br>27,345.34<br>16,298.44|
|CAF GoldAccount||€<br>t|10,227.20<br>60,710.11|€<br> t|72.80|E<br> E|10,227.20<br> 60,782.91|e<br>e|10,038.76<br>61,571.74|
|Other MonetarvAssets<br>Deposit for 2023event||c_c|||-e-[||||2,400.00|
|||€||E||€||E|2,400.00|
|Liabilities||||||||||
|Loan-Devon Guides|||4,000.00||||4,00000-||6,000.00|
|Total||L|4,000.00<br>56,710.11|E|72.80|L|4,000.00-<br>56,782.91|||6,000.00<br> <br>57,971.74|