| Cash end Sank Balances as at | Cash end Sank Balances as at | 31March 2023 | ||||
|---|---|---|---|---|---|---|
| Account Tige Account Number |
Community 60166226 |
Petty Cash | Fundrslslng 10388484 |
Savings 70194818 |
Total | |
| Opening Balance Receipts Payments Transfers between Accounts |
1,163.82 28,533.22 (24,117.01) (4,520.28) |
300.29 1,404.53 (1,305.38) |
3,411.16 7.69 520.28 |
17,736.19 40.77 (500.00) |
22,801.45 29,988.11 (26,422.37) (4,500.00) |
|
| Closing Balance | 1.049.77 | 399,48 | 3 39.00 | 17276.96 | 22,666.19 | |
| Actual Balances | 1,049.77 | 3.939.00 | 17,276.96 | 22,665.19 | ||
| Checksum | 0.00 | |||||
| Closing Balance Reconciliation | ||||||
| Item Per Bank Statement |
31/3/2023 | Community 1,049.77 |
Petty Cash 399.46 |
Fundrslslng 3,939.00 |
Savings 17,276.96 |
Total 22,685.19 |
| Jamboree Payment | to be made | end ofApril | (1,200.00) | |||
| Balance asst 31/3/2023 | 1,049.77 | 399.48 | 3,939.00 | 17,276.98 | 21,465.19 | |
| Examined By |
| RECEIPTS AND FOR THE YEAR |
PAYMENTS ACCOUNT ENDED 31MARCH 2023 |
||
|---|---|---|---|
| 314htr-23 | 31-Mar-22 | ||
| INCOME | |||
| Hall Hire | 12.818.49 | 13288.50 | |
| Membership Fees |
4,340.00 | 4230.00 | |
| Fundralsing Events |
1,219.04 | 1160.26 | |
| Uniforms | 218.00 | 373.00 | |
| Gift Atd | 918.58 | 1059.38 | |
| Donadons 8Grants | 2,494.00 | 513.00 | |
| Jamboree 2023 | 2,528.52 | 0.00 | |
| General Group Income | 1,106.12 | 65.50 | |
| Interest | 48,36 | 2.20 | |
| Total Income | 26466.11 | 20689.84 | |
| EXPENDITURE | |||
| General Group Expenses | 2,670.85 | 1878.85 | |
| Stedonary/Prlndng | 284.85 | 488.39 | |
| Equipment Purchase |
3,390.73 | 2070.93 | |
| Insurance | 478.87 | 403.13 | |
| Uniforms | 147.10 | 1030.29 | |
| Membership fees |
4.463.50 | 4407.00 | |
| Hell Repairs and | Maintenance | 6,309.54 | 6148.82 |
| Gas | 1,306.00 | 2239.00 | |
| Elecrictty | 973.13 | 760.49 | |
| Watw | 132.00 | ||
| Lesse+business | rates | 920.47 | 769.16 |
| Refuse Collecdon | 1,993.73 | 1869.34 | |
| Jamboree 2023 | 1800.00 | ||
| Total Expenditure | 26422.37 | 21187.39 | |
| NET SURPLUS/ifDEFICIT) FOR YEAR | 83.74 | %77.55 |
| 1STEAST PRESTON SCO | UT OROUP | |
|---|---|---|
| Cash Balances | 31-Mar-23 | 31%br-22 |
| Cash in hand | 399.48 | 300.29 |
| Community Account |
1,049.77 | 1,153.82 |
| Savings Account | 17,276.98 | 17,738.19 |
| Fundraising Account |
3,939.00 | 3,411.15 |
| Total | 22885.19 | 22601.45 |
| Opening Balance ss at 1 April | 22,601.45 | 23,079.00 |
|---|---|---|
| Income in Year | 25,488.11 | 20,889.84 |
| Expenditure in year |
(25,422.37) | (21,187.39) |
| Closing Balance ss at 31 March | 22686.19 | 22601.45 |