1st Goring by Sea Scout Group
Balance Sheet - 31 March 2024 (2023 - 2024 Year)
Current Assets
| 2022 - 2023 Year | 2022 - 2023 Year | 2023 - 2024 Year | 2023 - 2024 Year | |
|---|---|---|---|---|
| Cash at Bank Account 1 | £ | 7,967.47 |
£ | 5,384.41 |
| Cash at Bank Account 2 | £ | 30,157.88 |
£ | 31,051.97 |
| Petty Cash | £ | - |
£ | - |
| As at 1 April | £ £ |
38,125.35 58,706.10 |
£ £ |
36,436.38 38,125.35 |
| Net Surplus for Year | -£ £ |
20,580.75 38,125.35 |
-£ £ |
1,688.97 36,436.38 |