## 

## 

||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<br>Easy Fundra ising||||f13.93|
|Cam<br>and Activities|||||Cam<br>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|