2023-03-31-accounts

151 April 2022 to 31st March 2023 Little Stars Brthmnios Rainbows/Guides 8,550.(x) 210.(K) G45 Electrlcry WaterlSewern8e Rates/Rpnt anin8 Maintenarte Safely Checks Insurance Equipt Maintsno￿e 3,192.93 4.231A9 595.14 296.96 3,678.29 10.291.50 Dance G.Dixon Study B￿kIle5 Casual 330.IX) 6.8(X).(xi 230.Q) 16,180.CI) l.(M)8.19 Subs Squirre15 8eav cth Scouts Badges eic Capitilion 5.660.tXI 410.19 270.21 208.64 443.37 3,074.(X) Donab"ons GiftANI Fundrnisln8 o. on) My Mis o. 759.cA) 759.LXI Mini Admin o. 0.￿) Mini Bus Scout Eouipment HQ Equipmerrt 1.477.81 22599.LX) 29,719.22 blf -7.uo.22 35.963.70 28.843.48 Closin Bank Petty Cash AM Totsl Funds Diff to Koc at current d•te 28.658.65 184.83 28.843.48 ni t l April 2022 General Account Pètty Cash AM Otsl Funds 35.778.87 184.8. 35.963.70

151 April 2022 to 31st March 2023 Little Stars Brthmnios Rainbows/Guides 8,550.(x) 210.(K) G45 Electrlcry WaterlSewern8e Rates/Rpnt anin8 Maintenarte Safely Checks Insurance Equipt Maintsno￿e 3,192.93 4.231A9 595.14 296.96 3,678.29 10.291.50 Dance G.Dixon Study B￿kIle5 Casual 330.IX) 6.8(X).(xi 230.Q) 16,180.CI) l.(M)8.19 Subs Squirre15 8eav cth Scouts Badges eic Capitilion 5.660.tXI 410.19 270.21 208.64 443.37 3,074.(X) Donab"ons GiftANI Fundrnisln8 o. on) My Mis o. 759.cA) 759.LXI Mini Admin o. 0.￿) Mini Bus Scout Eouipment HQ Equipmerrt 1.477.81 22599.LX) 29,719.22 blf -7.uo.22 35.963.70 28.843.48 Closin Bank Petty Cash AM Totsl Funds Diff to Koc at current d•te 28.658.65 184.83 28.843.48 ni t l April 2022 General Account Pètty Cash AM Otsl Funds 35.778.87 184.8. 35.963.70