| Blaance acrros th | e | group | 13,460.67 | Balance across the | group | I 6 | 20,982.79 | |||
| Income | ||||||||||
| Subs received ( all sections Gift Aid Donations / Grants Fund raising Activites &Trips Camps &Sleepovers Badge Receipts Sundry Receipts Misc |
6 f f F 6 f |
8,951.50 3,705.86 4,432.00 396.13 125.00 455.00 41.94 120.00 |
Subs received ( all sections) Gift Aid Donations / Grants Fund raising Activites Camps &Sleepovers Badge Receipts Sundry Receipts Misc |
12,866.00, 2,616.89 444.24 4,091.50 10,747.30 19.50 143.50 |
||||||
| Uniform | 236.00 | Uniform | 97.50 | |||||||
| Total Income | 18,463.43 | Total income | 6 | 31,026.43 | ||||||
| 6 | 31,924.10 | 6 | 52,009.22 | |||||||
| Expenditure | ||||||||||
| Annual Membership (capita' Hut Levy Activities &Trips Camping / Sleepovers Craft Materials |
6 f 6 |
6,180.00 630.00 758.70 109.00 113.76 |
refunds | Annual Membership (capitati Hut Levy Activities .&Trips Camping / Sleepovers Craft Materials |
f 6 6 f |
7,198.00 630.00 6,848.93 7,949.28 404.24 |
||||
| Equipment General Expenses Fund raising Donations and Gifts Uniform/ Scarves Training Badges Sundry Payments |
includin! | 6 6 f f 6 6 f |
505.42 388.39 239.01 602.00 27.50 1,482.06 123.47 |
Donations and Gifts Uniform/ Scarves Training Badges Sundry Payments Equipment General Expenses including |
6 F F fff E |
1,418.75 39.99 365.80 50.00 1,488.71 390.02 |
||||
| Total Expenditure | 6 | 10,941.31 | Website Total Expenditure |
8 | 287.58 27,071.30 |
|||||
| Bank statements and |
Bank statements and |
|||||||||
| accounts reconciled | accounts reconciled | |||||||||
| across the group 31.03.2020 |
20,982.79 | across the group 31.03.2020 |
24,937.92 | |||||||
| 31,924.10 | E | 52,009.22 | ||||||||
| Balance as at 31st | March | 6 | 0 20,982.79 |
Blance as at31.03.21 | 0 24,937.92 |
|||||
| Bank | Reconciliation | |||||||||
| Balance c/f Cheques not cashed |
2021-22 Osklands Beavers |
24„937.92 50.00 |
||||||||
| Income not paid |
into | bank | 21-22 | |||||||
| Bank | Reconciliation | with | ag 7Bank Accounts | - A n | 6 | 24,987.92 |
| 1stBggngshurst | 1stBggngshurst | 1stBggngshurst | Scout Group | Scout Group | Scout Group | Accounts - 1s | Accounts - 1s | tAp | ril 2021 - | 31 | stNlarch 202 | 2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year Emd Summa ofAcco |
As secaons+ | Scout account | ||||||||||||||||||
| Name ofPerson | Prepadng | Sand | Duck | |||||||||||||||||
| Cohtact T616phohs Nirrrib6r: | ||||||||||||||||||||
| RECEIPTS | ||||||||||||||||||||
| Bad eRecei ts Caiil Slee |
ii6rs | f | Cedars 9600 |
E | Oaklands 28700 |
Dauxwood f 126100 |
8 | Parbrook 245.00 |
f | Afiiil 513250 |
Downlands 81950 6372580 |
out | Central A | 8 E |
Toiags 1950 10747 3D |
|||||
| Donations/Grants | F15000 | F | 29424 | k | 44424 | |||||||||||||||
| E ui sfit Hife |
||||||||||||||||||||
| Fund Raisin Gross |
||||||||||||||||||||
| Gilt Aid | 261689 | E | 261689 | |||||||||||||||||
| Scmveslundorm Subs Sund Racer ts |
1T4500 | 8 | 176750 | f 241500 f 300 |
E E |
213500 2 00 |
E 6 |
2485.00 13850 |
89750 8231850 |
E 8 |
897 50 12866 00r 14350 |
|||||||||
| Tri sBActmlies | 8 | 19100 | E | 40800 | E | 433 50 | 8 | 261800 | FA41 00 | 8 | 409150 | |||||||||
| Membershi transferred Cedam |
from | sachohs | f | I 05000 | ||||||||||||||||
| Dakands | 8 | I 06050 | ||||||||||||||||||
| Dauxwood | E | I 470 00 | ||||||||||||||||||
| Parbrook | f | 129000 | ||||||||||||||||||
| Downlands | E | 144900 | ||||||||||||||||||
| Amil Total Recei |
E | 2,032 00 | K | 2462.50 | 8 4112.50 | E | 2382.00 | f | 1037400 | K675230 | E 8 |
I 47000 1070063 |
f | 3105711 | ||||||
| PAYMENTS | ||||||||||||||||||||
| Aclivit es Bsd es |
E f |
54880 18963 |
E f |
4568 25318 |
8 105484 F. 48945 |
E 8 |
45416 267.86 |
8 | 36199 | F107142 811986 |
E | 10400 | f 8 |
3640S9 148871 |
||||||
| Cam in Slee |
ers | 8 | 6790 | E | 19036 | E | 99410 | E | 8500 | 8 | 324033 | f'337159 | 6 | 7 94928 | ||||||
| Crag Matenals | 8 | 9307 | 8 | 17955 | 8 | 6335 | 66827 | 8 | 40424 | |||||||||||
| Donatmns | ||||||||||||||||||||
| E ui ment | E | 1300 | 8 | 14g9 | E | 14990 | E | 124086 | E | 141875 | ||||||||||
| Fund Raisin Ex |
enses | |||||||||||||||||||
| Gifts | E | 3999 | E | 3999 | ||||||||||||||||
| Hut Lev | E | 10500 | E | 105DD | E | 10500 | E | 10500 | 6 | 10500 | 8105CO | 63000 | ||||||||
| M emu efshi 9 tmhsicffad |
to | I C60.50 | 8 I 47000 | 8 | I 29000 | E | 147000 | E1449 CO | 2 | |||||||||||
| Membershi aid to District |
6 | 719800 | f | 7 19800 | ||||||||||||||||
| Admin naca |
COVID | |||||||||||||||||||
| Sund Pa ants |
E | 2663 | E | 22587 | 7082 | k | 6670 | 39002 | ||||||||||||
| Trainin Tn s Uniform /scarves |
f E |
668 50 200 |
f | 630 | E | 2D.DO | 15CO | E17450 | 8 E |
5000 14800 |
E F 8 |
5000 320804 305 80 |
||||||||
| WebSae | E | 28758 | E | 287 58 | ||||||||||||||||
| Total Pa ants |
E | 2584.39 | f | $91 | f | 223701 | f | 121$1 | 86359.64 | f | 9im514 | 8 | 27,071.30 | |||||||
| CashonlA nl2021 De osit Account on 1st |
nl | 3 | F f |
6.86 | ||||||||||||||||
| CuhentAccountonlstA Total on 1st dl 2018 |
I | 8 8 |
166413 I 66413 |
E 8 |
54470 55156 |
8 2 55521 8 555 21 |
E f |
3878.45 3878A5 |
3 E |
198461 I 984.81 |
f233305 33305 |
E 8 |
801578 801578 |
E E |
2097593 20982.79 |
|||||
| Cash on 31st March 2022 De osd Account on 31st Ma |
f | 8 | 8028 | E | 8028 | |||||||||||||||
| Cuhent Account on 31st Ma Total on 31stMarch 2022 uncleared chn Bank statements 31.IM.22 |
8 8 f |
164173 I 641.73 1,641.73 |
E E f E |
39939 479.67 50.00 399.39 |
E 225880 E 258.80 6 2,258.80 |
8 f K |
402344 D2344 4,023.44 |
f k 8 |
423730 423730 4,237.30 |
E E |
272571 72571 E2,725.71 |
E 8 E |
962127 9621 27 9,521.27 |
f E E |
2490784 98792 24,90T.64 |
Bank Balances *graced total funds |
| Income | |||||
|---|---|---|---|---|---|
| Fund Raising | |||||
| 50 Club Bag Packing (Gift Aid) |
8f | 21000 21765 |
|||
| Christmas Post 2018/I9 Fireworks - Refreshments HDC COVID Grants X2 Chnstmas Fayre |
Efff | 500 13,000 00 |
|||
| Billingshursl Show 2019income Easy Fund raising |
8f | 255.85 | |||
| Recyded Stamps Hire of Equipment |
2f | 28.38 | |||
| Total Fundraising | 13,716.88 | ||||
| Hire ofScout Hut | 2500 | ||||
| Hut Levy | 945.00 | ||||
| Donations | |||||
| MiscySundry | |||||
| Uniform IScarves | 240.00 | ||||
| Total Income | |||||
| 26,300.38 | |||||
| Lxpencnure | |||||
| Activity Costs | |||||
| Fireworks | |||||
| Prizes for50 Club | 15500 | ||||
| Louery Licence | 20.00 | ||||
| Xmas Fayre | |||||
| Activities Total |
175.00 | ||||
| Hut Costs | |||||
| COVID PPE and Cleaning | 528.22 | ||||
| Cleaning | 1,000.00 | ||||
| Electncity | 917.07 | ||||
| Equipment | |||||
| Buildings and Contents |
Ins | 1,065.97 | |||
| Personal Act Ins Non Members | 84.00 | ||||
| Admin costs | 106.00 | ||||
| Hut Repass &Maintenance | 181.81 | ||||
| Rates | |||||
| INater Rates | 411.25 | ||||
| Gas | 15.37 | ||||
| Wi-Fi (Mi-Fi system) | 153.70 | ||||
| Hut Expenses Total | 4,463.39 | ||||
| Sundries( Rememlirance |
Wreaths) | 175.50 | |||
| Transport (camps etc) | |||||
| Uniform IScarves | 255.75 | ||||
| Donations &Gifts | 28.00 | ||||
| General Expenses Total | 459.25 | ||||
| Hut Improvements | |||||
| Total Expenses | |||||
| Closing balance 31.03.2021 cfwd | 21,202.74 | ||||
| Notes to the accounts | |||||
| Hut Improvements Designated |
Funds | E | 4,000 00 | ||
| General Funds for S& | G's | ||||
| Total Funds agreed with | bank 31.03.21 | 21,202.74 |
| 1stApril 2021-31 | st | M | arch 20 | 22 | ||
|---|---|---|---|---|---|---|
| Balanoe BIF | 21 202.74 | |||||
| Fund Raising 50 Club |
f | 150.00 | ||||
| Bag Packing (Gift Aid) Christmas Post 2019/20 |
Eif | 121.90 | ||||
| Fireworks - refreshments Donations &Grants |
Ef | |||||
| Christmas Faym Billingshurst Show Easy Fund raising Recyded Stamps |
2020 income | fff | 188.88 53.85 |
|||
| Hire of Equlpirleiit | ||||||
| Total Fundraising | 512.63 | |||||
| Hire ofScout Hut | 2,132.50 | |||||
| Hul Levy | 94500 | |||||
| Donations | ||||||
| Misc /Sundry | ||||||
| Uniform ISimrves | 238.00 | |||||
| Total Income | ||||||
| 25,030.87 | ||||||
| Activity Costs | ||||||
| Flrnwci'ks | ||||||
| Prizes for 50 Club | 130.00 | |||||
| Lottery Licence | 20.00 | |||||
| Xmas Fayre | ||||||
| Activities Total |
150.00 | |||||
| Hut Costs | ||||||
| COVID PPE and Cleaning | 100.48 | |||||
| Cleaning | 96138 | |||||
| Elsclriclty | 1,330.00 | |||||
| Equipment | 229.99 | |||||
| Buildings and Contenls | iris | 1,06899 | ||||
| Personal Act Ins. Non | Members | 42.00 | ||||
| Admin costs | 37.99 | |||||
| Maintenance, repairs and improvements |
1,207.83 | |||||
| Rates | 49.00 | |||||
| Water Rates | 181.77 | |||||
| Gas | ag gg | |||||
| Vui-Fi (Ml-Fi system) | 186.75 | |||||
| Hut Expenses Total | ||||||
| Sundnes | 153.75 | |||||
| Uniform IScarves | 383.75 | |||||
| Donations IGAC | 28.00 | |||||
| General Expenses | Total | 565.50 | ||||
| Hut Improvements | 3,648.00 | |||||
| Tobil Expenses | 6 | 9,809.67 | ||||
| Closing balance | 31.03.22 | E | 15,221.20 | |||
| Notes to the accounts | ||||||
| Hut Improvements | Designated | Funds (balanc | 2 | 352.00 | ||
| General Funds for |
S& | G's | 14,869.20 | |||
| Total Funds available | in | bank at - 31.03.22 | 8 | 15,221.20 |
| Blaance acrros th | e | group | 13,460.67 | Balance across the | group | I 6 | 20,982.79 | |||
| Income | ||||||||||
| Subs received ( all sections Gift Aid Donations / Grants Fund raising Activites &Trips Camps &Sleepovers Badge Receipts Sundry Receipts Misc |
6 f f F 6 f |
8,951.50 3,705.86 4,432.00 396.13 125.00 455.00 41.94 120.00 |
Subs received ( all sections) Gift Aid Donations / Grants Fund raising Activites Camps &Sleepovers Badge Receipts Sundry Receipts Misc |
12,866.00, 2,616.89 444.24 4,091.50 10,747.30 19.50 143.50 |
||||||
| Uniform | 236.00 | Uniform | 97.50 | |||||||
| Total Income | 18,463.43 | Total income | 6 | 31,026.43 | ||||||
| 6 | 31,924.10 | 6 | 52,009.22 | |||||||
| Expenditure | ||||||||||
| Annual Membership (capita' Hut Levy Activities &Trips Camping / Sleepovers Craft Materials |
6 f 6 |
6,180.00 630.00 758.70 109.00 113.76 |
refunds | Annual Membership (capitati Hut Levy Activities .&Trips Camping / Sleepovers Craft Materials |
f 6 6 f |
7,198.00 630.00 6,848.93 7,949.28 404.24 |
||||
| Equipment General Expenses Fund raising Donations and Gifts Uniform/ Scarves Training Badges Sundry Payments |
includin! | 6 6 f f 6 6 f |
505.42 388.39 239.01 602.00 27.50 1,482.06 123.47 |
Donations and Gifts Uniform/ Scarves Training Badges Sundry Payments Equipment General Expenses including |
6 F F fff E |
1,418.75 39.99 365.80 50.00 1,488.71 390.02 |
||||
| Total Expenditure | 6 | 10,941.31 | Website Total Expenditure |
8 | 287.58 27,071.30 |
|||||
| Bank statements and |
Bank statements and |
|||||||||
| accounts reconciled | accounts reconciled | |||||||||
| across the group 31.03.2020 |
20,982.79 | across the group 31.03.2020 |
24,937.92 | |||||||
| 31,924.10 | E | 52,009.22 | ||||||||
| Balance as at 31st | March | 6 | 0 20,982.79 |
Blance as at31.03.21 | 0 24,937.92 |
|||||
| Bank | Reconciliation | |||||||||
| Balance c/f Cheques not cashed |
2021-22 Osklands Beavers |
24„937.92 50.00 |
||||||||
| Income not paid |
into | bank | 21-22 | |||||||
| Bank | Reconciliation | with | ag 7Bank Accounts | - A n | 6 | 24,987.92 |
| 1stBggngshurst | 1stBggngshurst | 1stBggngshurst | Scout Group | Scout Group | Scout Group | Accounts - 1s | Accounts - 1s | tAp | ril 2021 - | 31 | stNlarch 202 | 2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year Emd Summa ofAcco |
A0 secuons+ | Scout account | ||||||||||||||||||
| Name ofPerson | Prepadng | Sand | Duck | |||||||||||||||||
| Contact T616phohs Nirrrib6r: | ||||||||||||||||||||
| RECEIPTS | ||||||||||||||||||||
| Bad eRecei ts Caiil Slee |
ii6rs | f | Cedars 9600 |
E | Oaklands 28700 |
Dauxwood f 126100 |
E | Parbrook 245.00 |
f | Afiiil 513250 |
Downlands 61950 6372580 |
out | Central A | 3 E |
Toiags 1950 10747 3D |
|||||
| Donations/Grants | F15000 | F | 29424 | k | 44424 | |||||||||||||||
| E ui slit Hife |
||||||||||||||||||||
| Fund Raisin Gross |
||||||||||||||||||||
| Gilt Aid | 261689 | E | 261689 | |||||||||||||||||
| Scmveslundorm Subs Sund Racer ts |
1T4500 | 8 | 176750 | f 241500 f 300 |
E E |
213500 2 00 |
E 6 |
2485.00 13850 |
99750 6231850 |
E 3 |
697 50 12866 00r 14350 |
|||||||||
| Tri sBActmlies | E | 19100 | E | 40800 | E | 433 50 | 6 | 261800 | FA41 00 | 3 | 409150 | |||||||||
| Membershi transferred Cedam |
from | sechons | f | I 05000 | ||||||||||||||||
| Dakands | 6 | I 06050 | ||||||||||||||||||
| Dauxwood | E | I 470 00 | ||||||||||||||||||
| Parbrook | f | 129000 | ||||||||||||||||||
| Downlands | E | 144900 | ||||||||||||||||||
| Amil Total Recei |
E | 2,032 00 | K | 2462.50 | 6 4112.50 | E | 2382.00 | f | 1037400 | K675230 | E 6 |
I 47000 1070063 |
f | 3105711 | ||||||
| PAYMENTS | ||||||||||||||||||||
| Aclivit es Bsd es |
E f |
54880 18963 |
E f |
4568 253 18 |
8 105484 F. 48945 |
E E |
45416 267.86 |
6 | 36199 | F107142 611986 |
E | 10400 | f 3 |
3640S9 148871 |
||||||
| Cam in Slee |
ers | E | 6790 | E | 19036 | E | 99410 | E | 8500 | 2 | 324033 | f'337159 | 0 | 7 94928 | ||||||
| Crag Matenals | 3 | 9307 | E | 17955 | 3 | 6335 | 66827 | 6 | 40424 | |||||||||||
| Donatmns | ||||||||||||||||||||
| E ui ment | E | 1300 | 3 | 14g9 | 0 | 14990 | E | 124086 | E | 141875 | ||||||||||
| Fund Raisin Ex |
enses | |||||||||||||||||||
| Gifts | E | 3999 | E | 3999 | ||||||||||||||||
| Hut Lev | E | 10500 | E | 105DD | E | 10500 | E | 10500 | E | 10500 | 6105CO | 63000 | ||||||||
| Membership transferred |
to | 6 | 1 | 05000 | f. | I Ce0.50 | 6 I 47000 | 6 | I 29000 | E | 147000 | E1449 CO | 2 | |||||||
| Membershi aid to District |
6 | 719800 | f | 7 19800 | ||||||||||||||||
| Admin nses |
COVID | |||||||||||||||||||
| Sund Pa ants |
E | 2663 | E | 22587 | 7082 | k | 6670 | 39002 | ||||||||||||
| Trainin | 3 | 5000 | E | 5000 | ||||||||||||||||
| Tn s Uniform /scarves |
E | 200 | f | 630 | E | 2D.DO | 15CO | E17450 | E | 14800 | F E |
320804 305 80 |
||||||||
| WebSae | E | 28758 | E | 287 58 | ||||||||||||||||
| Total Pa ants |
8 | 054AO | E | 2584.39 | E | 891 | f | 223701 | f | 12181 | 66359.64 | f | 9im514 | 6 | 27,071.30 | |||||
| CashonlA nl2021 |
F | 6.86 | ||||||||||||||||||
| De osit Account | on 1st | nl | 3 | |||||||||||||||||
| CunentAccountonlstA Total on 1st dl 2018 |
I | 6 6 |
166413 I 66413 |
E 8 |
54470 55156 |
6 255521 8 555 21 |
E f |
387845 3875AE |
3 E |
198461 I 984.81 |
f233305 33305 |
E 6 |
801578 801578 |
E E |
2097593 20982.79 |
|||||
| Cash on 31st March 2022 De osd Account on 31st Ma |
f | E f |
8028 | E | 8028 | |||||||||||||||
| CunentAccounton31stMS uncleared chn Bank statements 31.lm.22 Total on 31stMarch 2022 |
6 f 6 |
164173 1,641.73 I 641.73 |
E f E E |
39939 50.00 399.39 479.67 |
E 225880 6 2,258.80 E 258.80 |
E K f |
402344 4,023.44 D2344 |
f k 8 |
423730 423730 4,237.30 |
E E |
272571 72571 E2,725.71 |
E 6 E |
962127 9621 27 9,521.27 |
f E E |
2490704 98792 24,90T.64 |
Bank Balances *graced total funds |
| Income | |||||
|---|---|---|---|---|---|
| Fund Raising | |||||
| 50 Club Bag Packing (Gift Aid) |
8f | 21000 21765 |
|||
| Christmas Post 2018/I9 Fireworks - Refreshments HDC COVID Grants X2 Chnstmas Fayre |
Efff | 500 13,000 00 |
|||
| Billingshursl Show 2019income Easy Fund raising |
8f | 255.85 | |||
| Recyded Stamps Hire of Equipment |
2f | 28.38 | |||
| Total Fundraising | 13,716.88 | ||||
| Hire ofScout Hut | 2500 | ||||
| Hut Levy | 945.00 | ||||
| Donations | |||||
| MiscySundry | |||||
| Uniform IScarves | 240.00 | ||||
| Total Income | |||||
| 26,300.38 | |||||
| Lxpencnure | |||||
| Activity Costs | |||||
| Fireworks | |||||
| Prizes for50 Club | 15500 | ||||
| Louery Licence | 20.00 | ||||
| Xmas Fayre | |||||
| Activities Total |
175.00 | ||||
| Hut Costs | |||||
| COVID PPE and Cleaning | 528.22 | ||||
| Cleaning | 1,000.00 | ||||
| Electncity | 917.07 | ||||
| Equipment | |||||
| Buildings and Contents |
Ins | 1,065.97 | |||
| Personal Act Ins Non Members | 84.00 | ||||
| Admin costs | 106.00 | ||||
| Hut Repass &Maintenance | 181.81 | ||||
| Rates | |||||
| INater Rates | 411.25 | ||||
| Gas | 15.37 | ||||
| Wi-Fi (Mi-Fi system) | 153.70 | ||||
| Hut Expenses Total | 4,463.39 | ||||
| Sundries( Rememlirance |
Wreaths) | 175.50 | |||
| Transport (camps etc) | |||||
| Uniform IScarves | 255.75 | ||||
| Donations &Gifts | 28.00 | ||||
| General Expenses Total | 459.25 | ||||
| Hut Improvements | |||||
| Total Expenses | |||||
| Closing balance 31.03.2021 cfwd | 21,202.74 | ||||
| Notes to the accounts | |||||
| Hut Improvements Designated |
Funds | E | 4,000 00 | ||
| General Funds for S& | G's | ||||
| Total Funds agreed with | bank 31.03.21 | 21,202.74 |
| 1stApril 2021-31 | st | M | arch 20 | 22 | ||
|---|---|---|---|---|---|---|
| Balanoe BIF | 21 202.74 | |||||
| Fund Raising 50 Club |
f | 150.00 | ||||
| Bag Packing (Gift Aid) Christmas Post 2019/20 |
Eif | 121.90 | ||||
| Fireworks - refreshments Donations &Grants |
Ef | |||||
| Christmas Faym Billingshurst Show Easy Fund raising Recyded Stamps |
2020 income | fff | 188.88 53.85 |
|||
| Hire of Equlpirleiit | ||||||
| Total Fundraising | 512.63 | |||||
| Hire ofScout Hut | 2,132.50 | |||||
| Hul Levy | 94500 | |||||
| Donations | ||||||
| Misc /Sundry | ||||||
| Uniform ISimrves | 238.00 | |||||
| Total Income | ||||||
| 25,030.87 | ||||||
| Activity Costs | ||||||
| Flrnwci'ks | ||||||
| Prizes for 50 Club | 130.00 | |||||
| Lottery Licence | 20.00 | |||||
| Xmas Fayre | ||||||
| Activities Total |
150.00 | |||||
| Hut Costs | ||||||
| COVID PPE and Cleaning | 100.48 | |||||
| Cleaning | 96138 | |||||
| Elsclriclty | 1,330.00 | |||||
| Equipment | 229.99 | |||||
| Buildings and Contenls | iris | 1,06899 | ||||
| Personal Act Ins. Non | Members | 42.00 | ||||
| Admin costs | 37.99 | |||||
| Maintenance, repairs and improvements |
1,207.83 | |||||
| Rates | 49.00 | |||||
| Water Rates | 181.77 | |||||
| Gas | ag gg | |||||
| Vui-Fi (Ml-Fi system) | 186.75 | |||||
| Hut Expenses Total | ||||||
| Sundnes | 153.75 | |||||
| Uniform IScarves | 383.75 | |||||
| Donations IGAC | 28.00 | |||||
| General Expenses | Total | 565.50 | ||||
| Hut Improvements | 3,648.00 | |||||
| Tobil Expenses | 6 | 9,809.67 | ||||
| Closing balance | 31.03.22 | E | 15,221.20 | |||
| Notes to the accounts | ||||||
| Hut Improvements | Designated | Funds (balanc | 2 | 352.00 | ||
| General Funds for |
S& | G's | 14,869.20 | |||
| Total Funds available | in | bank at - 31.03.22 | 8 | 15,221.20 |