**- 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|