||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|