## 



## 

|Cash end Sank Balances as at|Cash end Sank Balances as at|31March 2023|||||
|---|---|---|---|---|---|---|
|Account Tige<br>Account Number||Community<br>60166226|Petty Cash|Fundrslslng<br>10388484|Savings<br>70194818|Total|
|Opening Balance<br>Receipts<br>Payments<br>Transfers between Accounts||1,163.82<br>28,533.22<br>(24,117.01)<br>(4,520.28)|300.29<br>1,404.53<br>(1,305.38)|3,411.16<br>7.69<br>520.28|17,736.19<br>40.77<br>(500.00)|22,801.45<br>29,988.11<br>(26,422.37)<br>(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<br>Per Bank Statement|31/3/2023|Community<br>1,049.77|Petty Cash <br>399.46|Fundrslslng<br>3,939.00|Savings<br>17,276.96|Total<br>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<br>By|||||||





## 

|RECEIPTS AND <br>FOR THE YEAR|PAYMENTS ACCOUNT<br> ENDED 31MARCH 2023|||
|---|---|---|---|
|||314htr-23|31-Mar-22|
|INCOME||||
|Hall Hire||12.818.49|13288.50|
|Membership<br>Fees||4,340.00|4230.00|
|Fundralsing<br>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<br>Purchase||3,390.73|2070.93|
|Insurance||478.87|403.13|
|Uniforms||147.10|1030.29|
|Membership<br>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<br>Account|1,049.77|1,153.82|
|Savings Account|17,276.98|17,738.19|
|Fundraising<br>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<br>in year|(25,422.37)|(21,187.39)|
|Closing Balance ss at 31 March|22686.19|22601.45|