- Summary of General Account 70th Portsmouth Scout Group 1st April 2023 to 31st March 2024
INCOME
EXPENDITURE
| HQ Lettings: Little Stars 9,000.00 Brownies 320.00 Rainbows/Guides 90.00 Yoga 169.00 Badman 330.00 Mini Althetics 175.00 Study Buddies 6,881.00 Casual 125.00 17,090.00 Subscriptions Subs 6,777.50 Fundraising/Socials Donations 0.00 Gift Aid 0.00 Fundraising 1,140.58 1,140.58 Misc 1,246.26 1,246.26 Mini Bus 0.00 0.00 Capital Income 26,254.34 Inc-Exp 1,043.69 b/f 28,843.48 29,887.17 Closing Balance of Accounts at current date Bank 29,702.34 Petty Cash AM 184.83 Total Funds 29,887.17 Diff to Rec 0.00 |
HQ Services etc: Gas 5,542.96 Electricity -566.95 Water/Sewerage 370.94 Rates/Rent 135.68 Cleaning 3,753.41 Maintenance 6,105.30 Safety Checks 0.00 Insurance 1,077.91 Equipt Maintenance 0.00 Section Expenses: Squirrels 179.06 Beavers 175.69 Cubs 72.00 Scouts 909.49 Badges etc 99.98 Capitation 3,136.00 Fund Raising/Socials F'W/JUM/WORKING DAY 0.00 Misc 0.00 Misc Admin 367.79 GSL 0.00 Capital Expenditure: Mini Bus 3,851.39 Scout Equipment 0.00 HQ Equipment 25,210.65 Opening Balance of Accounts at 1 April 2023 General Account 28,658.65 Petty Cash AM 184.83 Total Funds 28,843.48 |
|---|---|
General Account Petty Cash AM Total Funds |
- Summary of General Account 70th Portsmouth Scout Group 1st April 2023 to 31st March 2024
INCOME
EXPENDITURE
| HQ Lettings: Little Stars 9,000.00 Brownies 320.00 Rainbows/Guides 90.00 Yoga 169.00 Badman 330.00 Mini Althetics 175.00 Study Buddies 6,881.00 Casual 125.00 17,090.00 Subscriptions Subs 6,777.50 Fundraising/Socials Donations 0.00 Gift Aid 0.00 Fundraising 1,140.58 1,140.58 Misc 1,246.26 1,246.26 Mini Bus 0.00 0.00 Capital Income 26,254.34 Inc-Exp 1,043.69 b/f 28,843.48 29,887.17 Closing Balance of Accounts at current date Bank 29,702.34 Petty Cash AM 184.83 Total Funds 29,887.17 Diff to Rec 0.00 |
HQ Services etc: Gas 5,542.96 Electricity -566.95 Water/Sewerage 370.94 Rates/Rent 135.68 Cleaning 3,753.41 Maintenance 6,105.30 Safety Checks 0.00 Insurance 1,077.91 Equipt Maintenance 0.00 Section Expenses: Squirrels 179.06 Beavers 175.69 Cubs 72.00 Scouts 909.49 Badges etc 99.98 Capitation 3,136.00 Fund Raising/Socials F'W/JUM/WORKING DAY 0.00 Misc 0.00 Misc Admin 367.79 GSL 0.00 Capital Expenditure: Mini Bus 3,851.39 Scout Equipment 0.00 HQ Equipment 25,210.65 Opening Balance of Accounts at 1 April 2023 General Account 28,658.65 Petty Cash AM 184.83 Total Funds 28,843.48 |
|---|---|
General Account Petty Cash AM Total Funds |
- Summary of General Account 70th Portsmouth Scout Group 1st April 2023 to 31st March 2024
INCOME
EXPENDITURE
| HQ Lettings: Little Stars 9,000.00 Brownies 320.00 Rainbows/Guides 90.00 Yoga 169.00 Badman 330.00 Mini Althetics 175.00 Study Buddies 6,881.00 Casual 125.00 17,090.00 Subscriptions Subs 6,777.50 Fundraising/Socials Donations 0.00 Gift Aid 0.00 Fundraising 1,140.58 1,140.58 Misc 1,246.26 1,246.26 Mini Bus 0.00 0.00 Capital Income 26,254.34 Inc-Exp 1,043.69 b/f 28,843.48 29,887.17 Closing Balance of Accounts at current date Bank 29,702.34 Petty Cash AM 184.83 Total Funds 29,887.17 Diff to Rec 0.00 |
HQ Services etc: Gas 5,542.96 Electricity -566.95 Water/Sewerage 370.94 Rates/Rent 135.68 Cleaning 3,753.41 Maintenance 6,105.30 Safety Checks 0.00 Insurance 1,077.91 Equipt Maintenance 0.00 Section Expenses: Squirrels 179.06 Beavers 175.69 Cubs 72.00 Scouts 909.49 Badges etc 99.98 Capitation 3,136.00 Fund Raising/Socials F'W/JUM/WORKING DAY 0.00 Misc 0.00 Misc Admin 367.79 GSL 0.00 Capital Expenditure: Mini Bus 3,851.39 Scout Equipment 0.00 HQ Equipment 25,210.65 Opening Balance of Accounts at 1 April 2023 General Account 28,658.65 Petty Cash AM 184.83 Total Funds 28,843.48 |
|---|---|
General Account Petty Cash AM Total Funds |