## **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**