## **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** 

## **DISCREPANCY IN ACCOUNTS: NIL**