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2023-03-31-accounts
|
Bank |
Cash |
Total |
| Executive |
E12,275.71 |
f698.86 |
E12,974.57 |
| Group |
E2,259.56 |
E30.54 |
E2,290.10 |
| Scouts |
f500.00 |
EO.OO |
E500.00 |
| Cubs |
f500.00 |
EO.OO |
f500,00 |
| Beavers |
E500.00 |
f0.00 |
E500.00 |
| Explorers |
E500.00 |
EO.OO |
f500.00 |
| Total |
E16,535.27 |
E729.40 |
E17,264.67 |
| Ba |
lance |
Sheet asat 3 |
1st March 2023 |
|
|
|
|
Opening |
Closing |
|
|
|
Balances |
Balances |
| Barclays Current |
Account |
|
f27,739.90 |
f16,535.27 |
| (net of uncashed |
cheques) |
|
|
|
| Short Term Investment |
|
Account |
f1,200.64 |
f1,200.64 |
| Cash in Hand |
|
|
E149.40 |
E729.40 |
| Surplus: |
|
|
|
|
| Income over Expenditure |
|
|
|
E10,624.63 |
| Totals |
|
|
E29,089.94 |
E29,089.94 |
|
2021 - 2022 |
2022 - 2023 |
| (Deficit}/ Surplus |
E1,014.67 |
-E10,624.63 |
| Bank and Cash balance at year End |
E31,245.88 |
f17,264.67 |
| Hire of Hall |
E3,410.00 |
E4,055.00 |
| Fund Raising |
E1,736.92 |
E13.93 |
| Premises costs |
E1,954.51 |
f1,287.34 |
| Electricity |
E906.63 |
E2,749.77 |
| Water |
E395.67 |
f245.16 |
| Insurance |
E1,276.57 |
E52.00 |
| Expenditure |
|
|
|
|
Income |
|
|
|
|
| Premises |
|
|
f1,287.34 |
|
Hall Hire |
|
|
|
f4,055.00 |
| Electricity |
|
|
E2,749.77 |
|
|
|
|
|
|
| Water |
|
|
E245.16 |
|
|
|
|
|
|
| Insurance |
|
|
f52.00 |
|
|
|
|
|
|
|
|
|
|
E4,334.27 |
|
|
|
|
|
| Capitation |
|
|
|
|
Troop Subscriptions |
|
|
|
|
| Scouts |
|
|
E666.00 |
|
Scouts |
|
|
f2,014.00 |
|
| Cubs |
|
|
E1,332.00 |
|
Cubs |
|
|
E2,598.00 |
|
| Beavers |
|
|
f888.00 |
|
Beavers |
|
|
E1,855.00 |
|
|
|
|
|
f2,886.00 |
Overpayment |
|
|
f60.00 |
|
|
|
|
|
|
|
|
|
|
E6,527.00 |
| Group Uniform |
and Badges |
|
|
E474.65 |
Group Uniform |
and |
Badges |
|
f5.00 |
| Refund ofsub |
overpayment |
|
|
f60.00 |
Fundraising
Easy Fundra ising |
|
|
|
f13.93 |
Cam
and Activities |
|
|
|
|
Cam
and Activities |
|
|
|
|
| Beavers |
|
|
E60.00 |
|
Beavers |
|
|
E68.00 |
|
| Cubs |
|
|
E19,16 |
|
Cubs |
|
|
E66.00 |
|
| Group |
|
|
f1,381.12 |
|
Group |
|
|
f653.00 |
|
| Scouts |
|
|
f55.00 |
|
|
|
|
|
f787.00 |
|
|
|
|
E1,515.28 |
|
|
|
|
|
| Group Miscellaneous |
|
Expenses |
|
|
|
|
|
|
|
| Miscellaneous |
Expenses |
|
f92.15 |
|
|
|
|
|
|
| GDPR Commissioner |
|
|
f40.00 |
|
Refurbishment |
Fundraising |
|
|
|
|
|
|
|
E132.15 |
Donations |
|
|
40023.15 |
|
|
|
|
|
|
Gift Aid |
|
|
1168.23 |
|
| Refurbishment |
Costs |
|
|
E53,801.59 |
|
|
|
|
E41,191.38 |
|
|
|
|
|
Deficit - Expenditure |
|
over Income |
|
E10,624.63 |