| 2022-2023 | 2023-2024 | |
|---|---|---|
| Income | ||
| Donaton | 0.01 | 0.18 |
| Events | 0.00 | 2,157.40 |
| Events - Beavers | 456.00 | 340.00 |
| Events - Cubs | 2,470.50 | 1,151.00 |
| Events - Scouts | 2,300.00 | 699.00 |
| Membership Fees | 9,780.00 | 12,415.11 |
| refund | -45.00 | 0.00 |
| Rent | 10,500.00 | 12,240.00 |
| Sales | 5.00 | 0.00 |
| Expense | ||
| Actvity Equipment | 8,120.00 | 13,837.15 |
| Admin | 1,660.09 | 257.60 |
| Badges | 8.32 | 0.00 |
| Bank Fees | 544.03 | 242.56 |
| Capitaton | 0.00 | 2,655.00 |
| Events | 1,830.00 | 6,092.43 |
| Events - Cubs | 1,497.39 | 0.00 |
| Events - Group | 0.00 | 1,046.50 |
| Events - Scouts | 1,483.80 | 7,372.00 |
| Insurance | 1,946.40 | 1,947.47 |
| Meetngs - Scouts | 0.00 | 146.05 |
| Membership Costs | 0.00 | 110.00 |
| Rates | 563.20 | 691.50 |
| Reimburse - Leader | 0.00 | 427.36 |
| Rent | 3,000.00 | 3,400.00 |
| Utlites | 337.44 | 2,980.30 |
| Venue Maintenance | 247.20 | 0.00 |
| Account balances | ||
| Lloyds Treasurer Account | 24,635.46 | 12,357.23 |
| Santander Banking Bond | 53,159.09 | 53,159.09 |
| Santander Current Account | 20,787.83 | 20,787.83 |
| Barclays Current Acc CLOSED | 24,717.99 | 24,717.99 |
| Summary | ||
| Account balance brought forward | 119,071.73 | 123,300.37 |
| Total income | 25,466.51 | 29,002.69 |
| Total expenditure | 21,237.87 | 41,205.92 |
| Net income | 4,228.64 | -12,203.23 |
| Account balance carried forward | 123,300.37 | 111,022.14 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.