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2023-03-31-accounts
|
|
Forthe year from 1 |
April 2022to31March 2023 |
|
|
|
|
2022-2023 |
2021-2022 |
| Receipts |
|
|
|
|
| Adjustment |
|
|
0.00 |
703.53 |
| Banklnterest |
|
|
198.77 |
8.02 |
| Donation |
|
|
1,822.64 |
101.18 |
| Events |
|
|
1,484.41 |
1,269.85 |
| GiR Aid |
|
|
347.65 |
0.00 |
| Meetings |
|
|
3,138.00 |
0.00 |
| Membership |
|
Fees |
6,190.00 |
4,670.00 |
| Rent |
|
|
2'0,115.00 |
26,841.67 |
| Payments |
|
|
|
|
| Activity Equipment |
|
|
755.26 |
0.00 |
| Admin |
|
|
975.48 |
1,174.32 |
| Badges |
|
|
1,185.74 |
533.79 |
| Bank Fees |
|
|
658.23 |
581.34 |
| Camping |
Equipment |
|
1,792.97 |
689.39 |
| Events |
|
|
1,571.41 |
1,702.70 |
| Insurance |
|
|
876.27 |
806.24 |
| Leaders/Social |
|
|
455.83 |
570.51 |
| Meetings |
|
|
5,527.11 |
58.26 |
| Meetings |
- Beavers |
|
344.85 |
109.85 |
| Meetings |
- Cubs |
|
358.56 |
619.43 |
| Meetings-Scouts |
|
|
255.15 |
995.34 |
| Membership |
|
Costs |
3,456.00 |
1,700.00 |
| Rates |
|
|
297.00 |
30.68 |
| Rent |
|
|
2,221.05 |
1,849.92 |
| Romany-Planning |
|
|
1,800.00 |
0.00 |
| Training |
|
|
500.00 |
250.00 |
| Utilities |
|
|
3,088.38 |
2,038.42 |
| Venue Maintenance |
|
|
10,350.76 |
5,539.39 |
| Statement ofassets atthe end ofthe year |
|
|
| Barclays Current Account |
3,718.13 |
7,079.06 |
| Barclays Savings |
93,183.54 |
92,584.77 |
| Stripe |
618.02 |
1,661.58 |
| Cash |
632.14 |
0.00 |
| Summary |
|
|
| Account balance brought forward |
101,325.41 |
86,980.74 |
| Total income |
33,296.47 |
33,594.25 |
| Total expenditure |
36,470.05 |
19,249.58 |
| Net income |
-3,173.58 |
14,344.67 |
| Account balance carried forward |
9$,151.$3 |
101,325.41 |