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2023-03-31-accounts

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