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2024-03-31-accounts
|
2023-2024 |
2022-2023 |
| Income |
|
|
| Bank Interest |
252.11 |
48.38 |
| Bank transfer |
15,372.01 |
22,509.23 |
| Beaver camps |
1,307.00 |
120.00 |
| Cub camps |
3,516.00 |
2,322.20 |
| District camp 2022 |
0.00 |
2,611.07 |
| District Camp 2023 |
2,796.89 |
0.00 |
| District Camp 2024 |
280.00 |
0.00 |
| Donaton |
3,111.30 |
2,060.00 |
| Events - Beavers |
327.00 |
834.50 |
| Events - Cubs |
677.00 |
707.00 |
| Events - Scouts |
200.00 |
144.50 |
| Fundraising |
1,266.78 |
957.85 |
| Gif Aid |
0.00 |
2,624.36 |
| Group clothing |
97.00 |
79.25 |
| Membership Fees |
11,524.69 |
9,399.50 |
| Scout camps |
820.00 |
0.00 |
| Squirrels set up grant |
500.00 |
0.00 |
| Expense |
|
|
| Actvity Equipment |
0.00 |
347.51 |
| Actvity resources |
0.00 |
40.44 |
| Admin |
66.09 |
85.25 |
| Badges |
1,251.52 |
1,767.13 |
| Bank Fees |
688.19 |
515.60 |
| Bank transfer |
15,372.01 |
22,448.38 |
| Beaver camps |
779.23 |
0.00 |
| Beaver capitaton |
0.00 |
2,095.50 |
| Building/maintenance |
691.86 |
2,479.72 |
| Camping Equipment |
426.41 |
849.93 |
| Card transfer |
6,110.00 |
5,990.00 |
| Cub camps |
2,816.00 |
2,366.93 |
| Cub capitaton |
0.00 |
1,687.50 |
| District camp 2022 |
0.00 |
3,587.38 |
| District Camp 2023 |
2,823.33 |
0.00 |
| District Camp 2024 |
328.00 |
0.00 |
| District compettons |
0.00 |
122.27 |
| Events |
123.59 |
0.00 |
| Events - Beavers |
1,130.96 |
854.70 |
| Events - Cubs |
710.40 |
890.20 |
| Events - Scouts |
1,252.50 |
497.83 |
| Fundraising costs |
784.12 |
757.98 |
| Goods purchases |
54.98 |
87.36 |
| Group clothing |
523.55 |
529.50 |
| Group purchases |
265.28 |
1,483.56 |
| Insurance |
3,134.57 |
3,646.52 |
| Meetngs |
88.89 |
0.85 |
| Meetngs - Beavers |
239.38 |
688.77 |
| Meetngs - Cubs |
86.45 |
378.18 |
| Meetngs - Explorers |
15.20 |
0.00 |
| Meetngs - Scouts |
220.07 |
216.95 |
| Membership Costs |
0.00 |
5,040.00 |
| Rent |
1.00 |
1.00 |
| Scout camps |
1,317.67 |
82.50 |
| Scout capitaton |
0.00 |
2,562.00 |
| Training |
93.80 |
0.00 |
| Utlites |
1,495.01 |
752.60 |
| Venue Maintenance |
403.69 |
0.00 |
| Account balances |
|
|
| 5th Gosport Sea Scouts |
45.11 |
2,923.35 |
| Expense Account |
574.04 |
498.77 |
| 5th Gosport Sea Scout Savings |
21,900.00 |
19,000.00 |
| Summary |
|
|
| Account balance brought forward |
22,422.12 |
35,085.08 |
| Total income |
42,047.78 |
44,417.84 |
| Total expenditure |
43,293.75 |
62,854.04 |
| Net income |
-1,245.97 |
-18,436.20 |
| Account balance carried forward |
22,519.15 |
22,422.12 |