5[th] Putney Sea Scouts Income & Expenditure Year to 31[st] March 2023
Opening Bank Balance 23,693.77
Income
Subscriptions 10,882.00 Fund raising 6,087.33 Donations & Grants 9,647.40 Bank interest 35.33 Camp surplus 0.00
Total 26,652.06
Expenditure
Capitation 2,484.00 Premises costs 19,647.70 Unit costs 457.03 Miscellaneous charges 466.19 Camp Deficit 835.41 Fund Raising Deficit 0.00
Total 23,890.33
Closing Bank Balance 26,455.50
Fund raising is entirely Boat Race Day activity and covers 2022 and 2023
Donations & Grants includes 1,626.97 + £667.75 from HMRC- Giftaid, £250.00 from Jack Petchey Fund, £1,674.00 from Alexander Fund, £1,320.00 from Douglas & Gordon, £2,799.18 from Crowdfunder and £1,500 from the Alexander Fund
Premises costs includes £928.89 for electricity bills and £14,000 to Laterem for the roof repair