RECEIPTS & PAYMENTS ACCOUNT SUMMARY 1[st] April 2021-31[st] March 2022
2ND BECCLES SCOUT GROUP
Balances Brought Forward
Cash in hand 0.00 Beavers Current Account 840.73 Cubs Current Account 949.30 Scouts Current Account 1286.79 Group Current Account 929.66 Group Savings Account 11526.20 Group Camp Account 20.10 Group Capitation Account 13.51 TOTAL 15566.29
TOTAL RECEIPTS 28430.35
TOTAL PAYMENTS 13716.46
Balances Carried Forward
Cash in hand 0.00 Beavers Current Account 762.16 Cubs Current Account 942.00 Scouts Current Account 1254.12 Group Current Account 585.04 Group Savings Account 26736.86 Group Camp Account 0.00 Account Closed Group Capitation Account 0.00 Account Closed TOTAL 30280.18