| 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 |