OpenCharities

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2023-03-31-accounts

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Table 1

1st Kingston Hill Scouts 2022-23 April May June July August September October November December January February March Totals 2021-22
Income
Donations 12.73 £12.73 £130.00
Membership subscriptions 337.50 2510.68 165.58 85.00 127.50 2795.35 325.64 167.22 252.22 1233.30 1266.11 £9266.10 £7706.81
Gift Aid £0.00 £0.00
Fund Raising 1237.31 400.00 300.00 600.00 200.58 £2737.89 £1532.59
Camps and Activities 2634.62 2628.90 3812.42 266.45 2743.02 275.10 1378.81 890.20 607.27 237.73 112.50 1069.66 £16656.68 £5104.50
Hall Hire 5260.00 3420.00 560.00 1920.00 360.00 7060.00 1840.00 625.00 400.00 6360.00 400.00 1120.00 £29325.00 £24795.32
Bank Interest 2.29 9.33 18.05 45.37 £75.04 £2.46
Total Income £8232.12 £9809.62 £4940.29 £2186.45 £3188.02 £7471.93 £6314.16 £1840.84 £1792.54 £6849.95 £1946.38 £3501.14 £58073.44 £39271.68
Expenditure
Camps and Activities 990.67 300.00 9074.96 1671.91 215.26 821.66 5594.64 914.00 520.80 £20103.90 £3830.79
Expenses 990.00 2424.66 349.00 926.84 224.10 1372.79 449.13 359.28 £7095.80 £9020.53
Badges, Uniforms and Leader Training 580.04 747.87 611.46 110.00 £2049.37 £0.00
Van £0.00 £0.00
Property Maintenance 177.90 949.46 2648.88 2537.23 87.48 655.61 £7056.56 £21306.00
Utilities 213.54 163.38 430.02 417.45 457.95 396.33 406.73 458.11 640.38 500.92 1009.23 792.23 £5886.27 £4335.59
Refund 590.00 15.00 £605.00 £170.00
Insurance 2634.76 £2634.76 £2546.35
Capitation 3862.50 £3862.50 £2880.00
Bank Charges £0.00 £0.00
Total Expenditure £3838.30 £4926.65 £2776.35 £13068.13 £4667.09 £611.59 £1315.87 £7543.92 £2013.17 £1879.05 £5861.81 £792.23 £49294.16 £44089.26
Balance £8779.28
Total Funds 2021-22 £29358.78
Total Funds 2022-23 £38138.06

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