**18/01/2023**
## **Chair Report for AGM for 2021/22**
Welcome all to the Annual General Meeting. It’s really nice to see you all face to face and to be back in the hut. I want to begin with thanking all the leaders, children, parents and volunteers for keeping groups going and for keeping the hut looking good.
This last year has continued to see investment in the Hut and grounds with lots of work going on in the outdoor fire area, car park and inside the main hall where, thanks to Simon, the Hut benefited from the Nat West Corporate Social Responsibility volunteer days.
I would like to thank the members of the executive committee and the premises sub-committee namely Harry as Treasurer, Spencer as QM, Heidi as Secretary, Alli as GSL and also responsible for hall bookings, Stewart overseeing the Den, Simon for the website and OSM and our co-opted member Jayne for their continued involvement in running the hut and making sure we have a safe, secure and fun environment for the children, volunteers, leaders and the members of the public and groups who also make use of the building.
Sadly we say goodbye this year to Julie, who has been involved in Scouting and running the hut bookings for many years and at some point in the year Harry our Treasurer. We wish them all the best and thank them for their contribution. This does mean that we are looking for volunteers behind the scenes to help us in the treasury role as well as people to help out looking after the grounds and hut so please see me or Alli if you can spare a few hours.
We go into the new year in a reasonable financial position but have seen increased costs particularly around utilities costs and will be keeping a close eye on these.
We continue to develop plans to maintain and improve the hut, the den and outside space and hopefully you will have all seen the work done so far. Thanks to Spencer, Stuart and the other volunteers who work on the premises to maintain and improve them.
I look forward to continuing to work with you all throughout 2022/23 and thank you again for your support.
Kate Bailey
Chair, 8[th] Scouts Worcester
8[th] Worcester Scout Group
Claines Scouts
GSL Report for AGM 18[th] January 2023
Its hard to look back over the year and remember what we have done, by that I mean its hard to pick out the outstanding moments, because in all honesty, they are all outstanding.
As GSL I get to be extremely proud of everyone in 8[th] Worcester. We have strong youth membership with 2 Beaver Colony’s, 2 Cubs Packs, and 2 Scout Units. We have also just opened our own Explorer unit this month.
To enable this youth membership, we have a large amount of adult leaders, who regularly give up their time, to offer young people amazing experiences and opportunities. To give them enable them to develop #skillsforlife, to develop resilience and overcome fears and barriers.
We of course are always looking for other adults to come and have fun, and experience a sense of achievement that only volunteering offers.
Experiences – I started to try to count the hours that we cover delivering experiences to your youth membership, and stopped, because I’m not sure I can count that high! Each section offers between 1 and 2 hours, 39 weeks of the year. Then there is the additional time at camp, days away, district activities, and any other opportunity we can grab to offer.
A huge thank you to each and every adult, parent, helper, leader, exec member, washer upper, tent cleaner etc, in whatever way you help our group, without you we would not survive.
Scouts have completed expeditions, back to basic camps, many badges and have all had new experiences.
Cubs have been backwoods cooking, hiking, visiting the cathedral for local knowledge, again, all have experiences something new.
Beavers have been having sleepovers, doing archery, high ropes courses, and again all have experienced something new.
We had a group camp in last summer term, attended by over 100 young members of the scout group, and many adult volunteers. We were pleased to be joined by the Claines guides. We all camped at Blackwell, Guides served us a lunchtime picnic, and the scout side offered ‘street food market’ of burgers, fajitas, chilli and nachos. This was over 150 people well fed!
At this camp every youth member was offered water activities, or climbing, or abseiling, high ropes, archery, rifle shooting etc. We had a huge campfire for the whole group, ably started with the pyrotechnic ability of one of our leaders.
We have created many memories over the past year, that will last a lifetime, but we have amazing plans to create many more. All we need are a few more willing pairs of hands to help.
This year we have a scout attending World Jamboree, we have a group trip to Northern Ireland, we are hosting Irish Scouts and also have a huge County jamboree camp of Shirejam to fit it. That’s all before the end of July, who knows what September will bring! I cant wait.
Allison Haines
Group Scout Leader
Claines Scout Grou
th
8 Worcester Scouts
Charity Number 503382
I have examined the accounts from this charity.
I can confirm that the accounts are true and accurate.
I have examined
Checked cash books balance at the start of the year agrees with previous accounts.
Examined a large selection of payments including reimbursement of expenses.
Examined all receipts.
Cross referenced with bank statements.
Checked the mathematical accuracy in accounting records.
Check figures entered on accounts match receipts / payments / statements
Ensure all activities have been accounted for and included in the above tests. We have a few
receipts that are missing, but explainable against planned programme and less than 2% of
total receipts
Confirm that the lease is in the name of The Scout Corporation
Reviewed liabilities and assets for reasonableness.
Had minutes provided and read anything relevant.
Confirm no income or receipts were subject to special restrictions which need to be shown in
the accounts.
Signed...
Dated.....13- o ! _ £c)
## Charity Commission Assett & Liability
**SECTION: Joint Group Consolidated** 31st March, 2022
## **STATEMENT OF ASSETS & LIABILITIES**
|**Monetary Assets**
**Opening Bank & Cash**
Cash
Acc 1
Acc 2
Acc 3
Total
**Closing Bank & Cash**
Cash
Acc 1
Acc 2
Acc 3
Total
**Non-Monetary Assets**
Equipment
Minibus
Other
**Calculation Check:**
Opening Bank
Income
Total
Closing Bank
Expenditure
Total|TIW now Maya
THOR
HSBC
HSBC
FRIDAY
Scout Group
WODEN
BEAVERS
BEAVERS
Current
Deposit
TOTAL
£
£
£
£
£
£
-
£
184.00
£
58.90
£
-
£
-
£
-
£
-
£
242.90
£
1,199.00
£
539.06
£
1,124.27
£
1,740.52
£
2,725.27
£
14,660.26
£
1,383.15
£
23,371.53
£
-
£
1,435.83
£
-
£
118.03
£
-
£
-
£
-
£
-
£
-
£
522.92
£
-
£
-
£
-
£
-
£
-
£
522.92
£|
|---|---|
||1,199.00
£
2,681.81
£
1,183.17
£
1,858.55
£
2,725.27
£
14,660.26
£
1,383.15
£
25,691.21
£|
||-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
68.35
£
1,124.27
£
1,740.52
£
-
£
2,649.22
£
1,407.28
£
6,989.64
£
-
£
693.75
£
-
£
118.03
£
-
£
-
£
-
£
811.78
£
-
£
7,077.88
£
-
£
-
£
-
£
-
£
-
£
7,077.88
£|
||-
£
7,839.98
£
1,124.27
£
1,858.55
£
-
£
2,649.22
£
1,407.28
£
14,879.30
£|
||-
£
10,750.00
£
-
£
-
£
-
£
-
£
-
£
10,750.00
£
-
£
-
£
-
£
-
£
-
£
-
£
1,000.00
£
1,000.00
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£|
||11,750.00
£|
||1,199.00
£
2,677.81
£
1,183.17
£
1,858.55
£
2,725.27
£
14,660.26
£
1,383.15
£
25,687.21
£
174.00
£
31,272.05
£
-
£
-
£
540.00
£
15,878.24
£
24.13
£
47,888.42
£|
||1,373.00
£
33,949.86
£
1,183.17
£
1,858.55
£
3,265.27
£
30,538.50
£
1,407.28
£
73,575.63
£|
||-
£
7,839.98
£
1,124.27
£
1,858.55
£
-
£
2,649.22
£
1,407.28
£
14,879.30
£
1,373.00
£
26,109.88
£
58.90
£
-
£
3,265.27
£
27,889.28
£
-
£
58,696.33
£|
||1,373.00
£
33,949.86
£
1,183.17
£
1,858.55
£
3,265.27
£
30,538.50
£
1,407.28
£
73,575.63
£|
## Charity Commisssion Receipts and Payment Summary
## **SECTION : Joint Group ConsolidaYEAR ENDED: 31st March 2022**
## **RECEIPTS**
|**RECEIPTS**|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||TIW|Now Mayan||THOR||HSBC|HSBC||||
|||Aztec Friday||TIW/Insurance||Capitation||Group||WODEN||BEAVERS||BEAVERS||Current||Deposit||TOTAL|
|Subs|£|174.00
|£|574.00
|||£|13,152.46
|£|-
|£|-
|£|540.00
|||£|-
|£|14,440.46
|
|Bank Interest|£|-
|£|-
|£|0.29
|£|0.47
|£|-
|£|-
|£|-
|||£|0.13
|£|0.89
|
|Building Society In|£|-
|£|-
|||||£|-
|£|-
|£|-
|||£|-
|£|-
|
|Donations|£|-
|£|-
|||£|209.84
|£|-
|£|-
|£|-
|£|6,961.24
|£|24.00
|£|7,195.08
|
|Activities/Camps|£|-
|£|-
|||£|4,733.12
|£|-
|£|-
|£|-
|£|905.00
|£|-
|£|5,638.12
|
|Grant|£|-
|£|-
|||£|500.00
|£|-
|£|-
|£|-
|£|8,000.00
|£|-
|£|8,500.00
|
|Gift Aid|£|-
|£|-
|||||£|-
|£|-
|£|-
|||£|-
|£|-
|
|Other|£|-
|£|197.87
|||||£|-
|£|-
|£|-
|£|12.00
|£|-
|£|209.87
|
|cash|£|-
|£|-
|||||£|-
|£|-
|£|-
|||£|-
|£|-
|
|Miscellaneous|||£|-
|£|6,840.00
|£|5,064.00
|||||||||||£|11,904.00
|
|Equipment|£|-
|£|-
|||||£|-
|£|-
|£|-
|||£|-
|£|-
|
|Group Camp|£|-
|£|-
|||||£|-
|£|-
|£|-
|||£|-
|£|-
|
||£|174.00
|£|771.87
|£|6,840.29
|£|23,659.89
|£|-
|£|-
|£|540.00
|£|15,878.24
|£|24.13
|£|47,888.42
|
|**PAYMENTS**|||||||||||||||||||||
|Scout Capitation|£|-
|£|-
|£|6,384.50
|£|230.40
|£|-
|£|-
|£|-
|||£|-
|£|6,614.90
|
|Bank Charge|£|-
|£|-
|||||£|-
|£|-
|£|-
|£|15.00
|£|-
|£|15.00
|
|Repairs & Renew|£|-
|£|-
|£|1,000.00
|||£|-
|£|-
|£|-
|£|14,372.83
|£|-
|£|15,372.83
|
|Donations|£|-
|£|-
|||||£|-
|£|-
|£|-
|||£|-
|£|-
|
|Activities/Camps|£|-
|£|-
|||£|6,501.30
|£|58.90
|£|-
|£|255.56
|£|916.24
|£|-
|£|7,732.00
|
|Insurance|£|-
|£|-
|||||£|-
|£|-
|£|-
|£|5,651.87
|£|-
|£|5,651.87
|
|Administration exp|£|-
|£|-
|||£|290.01
|£|-
|£|-
|£|-
|||£|-
|£|290.01
|
|Equipment|£|-
|£|-
|||£|3,865.40
|£|-
|£|-
|£|390.00
|£|140.00
|£|-
|£|4,395.40
|
|Badges|£|-
|£|-
|||£|641.82
|£|-
|£|-
|£|68.71
|||£|-
|£|710.53
|
|Utilities|£|-
|£|-
|||||£|-
|£|-
|£|-
|£|6,583.34
|£|-
|£|6,583.34
|
|Miscellaneous|£|1,199.00
|£|1,240.00
|£|197.87
|£|5,600.00
|£|-
|£|-
|£|2,551.00
|£|210.00
|£|-
|£|10,997.87
|
|Other|||£|2.58
|||£|156.00
|||||||||||£|158.58
|
|Group Camp|£|-
|£|-
|||||£|-
|£|-
|£|-
|||£|-
|£|-
|
||£|1,199.00
|£|1,242.58
|£|7,582.37
|£|17,284.93
|£|58.90
|£|-
|£|3,265.27
|£|27,889.28
|£|-
|£|58,522.33
|
Scout Group Accounts 1 Year end March 22
|8th|Worcester Scout Group|Year End 31st March 2022|||
|---|---|---|---|---|
|||Statement of Assets and Liabilities|||
|£|574.00
|Monetary Assests:|||
|£-|||||
|£-||Opening Bank & Cash|||
|£-|||||
|£-||TIW / Insurance||£539.06|
|£-|||||
|£-|||||
|£|197.87
|Total:||£539.06|
|£|771.87
||||
|||Closing Bank & Cash|||
|||TIW / Insurance||£68.35|
|||Total:||£68.35|
|£|-
||||
|£|-
||||
|£|2.58
||||
|£|-
||||
|£|-
|Calculation Check:|||
|£|1,240.00
|Opening Bank||£539.06|
|£|1,242.58
|Income|£|771.87
|
|||Total:||£1,310.93|
|||Closing Bank||£68.35|
|||Expenditure|£|1,242.58
|
|||Total:||£1,310.93|
## **TIW / Insurance**
|Subscriptions
Bank Interest
Buidling Society Interest
Donations / Grants
Actvities
Fundraising
Other
Transfer from other barclay acc
Total Receipts for Year
Payments
Scout Association Capitiation
Group Levy
Repairs and Renewals
Donations
Activities / Camps
Admin Expenses
Other
Equipment
Badges
Transfer to another account
Total Payment for the Year|574.00
£
£-
£-
£-
£-
£-
£-
197.87
£
771.87
£
-
£
-
£
2.58
£
-
£
-
£
1,240.00
£
1,242.58
£|
|---|---|
Scout Group Accounts 2
Year End 31st March 2022
## **Capitation**
|Subscriptions|||
|---|---|---|
|Bank Interest|£|0.29
|
|Buidling Society Interest|£-||
|Donations / Grants|£-||
|Actvities|£-||
|Fundraising|£-||
|Other|£-||
|TF from other Barclay account|£|6,840.00
|
|Total Receipts for Year|£|6,840.29
|
|Payments|||
|Scout Association Capitiation|£|6,384.50
|
|Group Levy|||
|Repairs and Renewals|£|1,000.00
|
|Donations|||
|Activities / Camps|£|-
|
|Admin Expenses|£|-
|
|Other|||
|Equipment|£|-
|
|Badges|£|-
|
|Transfer to group account|£|197.87
|
|Total Payment for the Year|£|7,582.37
|
|Statement of Assets and Liabilities|||
|---|---|---|
|Monetary Assests:|||
|Opening Bank & Cash|||
|Capitation||1435.83|
|Total:||£1,435.83|
|Closing Bank & Cash|||
|Capitation||693.75|
|Total:||£693.75|
|Calculation Check:|||
|Opening Bank||£1,435.83|
|Income|£|6,840.29
|
|Total:||£8,276.12|
|Closing Bank||£693.75|
|Expenditure|£|7,582.37
|
|Total:||£8,276.12|
## Scout Group Accounts 3
## Year End 31st March 2022
|**Group**|||Statement of Assets and Liabilities|||
|---|---|---|---|---|---|
|Subscriptions|£|13,152.46
|Monetary Assests:|||
|Bank Interest|£|0.47
||||
|Buidling Society Interest|£-||Opening Bank & Cash|||
|Grant|£|500.00
|Cash||180|
|Donations|£|209.84
|Group Bank||£522.92|
|Actvities|£|4,733.12
||||
|Transfer from other accounts|£|5,064.00
||||
|Other|£-||Total:||£702.92|
|Total Receipts for Year|£|23,659.89
|Closing Bank & Cash|||
||||Group Bank||£7,077.88|
|Payments||||||
|Scout Association Capitiation|£|230.40
|Total:||£0.00|
|Group Levy|||||£7,077.88|
|Repairs and Renewals||||||
|Donations||||||
|Activities / Camps|£|6,501.30
||||
|Admin Expenses|£|290.01
||||
|Other|£|156.00
||||
|Equipment|£|3,865.40
|Calculation Check:|||
|Badges|£|641.82
|Opening Bank||£702.92|
|Transfer to group account|£|5,600.00
|Income|£|23,659.89
|
|Total Payment for the Year|£|17,284.93
|Total:||£24,362.81|
||||Closing Bank||£7,077.88|
||||Expenditure|£|17,284.93
|
||||Total:||£24,362.81|
Scout Group Accounts Summary
Year End 31st March 2022
## **Group Summary**
|Monetary Assests:|||
|---|---|---|
|Opening Bank & Cash|||
|Cash||184|
|TIW / Insurance||£539.06|
|Capitation||1435.83|
|Group||£522.92|
|Total:||£2,681.81|
|Closing Bank & Cash|||
|Cash|£-||
|TIW / Insurance||£68.35|
|Capitation||693.75|
|Group||7077.88|
|Total:||£7,839.98|
|Non-Monetary Assets|||
|Scouting Equipment||10250|
|(Estimate of Current Value)|||
|Calculation Check:|||
|Opening Bank||£2,677.81|
|TIW Income|£|771.87
|
|Capitation Income|£|6,840.29
|
|Group Income|£|23,659.89
|
|Total:||£33,949.86|
|Closing Bank||£7,839.98|
|TIW Expenditure||£1,242.58|
|Capitation Expenditure||£7,582.37|
|Group Expenditure||£17,284.93|
|Total:||£33,949.86|
Building Acc Year end March 22
|HSBC|Current||Year End 31st March 2022|||
|---|---|---|---|---|---|
|Receipts|||Statement of Assets and Liabilities|||
|Subscriptions|£|-
|Monetary Assests:|||
|Bank Interest|£-|||||
|Buidling Society Interest|£-||Opening Bank & Cash|||
|Donations|£|6,961.24
|Cash|£-||
|Actvities|£|905.00
|Bank Current Account||£14,660.26|
|Grant|£|8,000.00
|Bank Deposit Account|£-||
|Other|£|12.00
|Building Society Account|£-||
||||Total:||£14,660.26|
|Total Receipts for Year|£|15,878.24
||||
||||Closing Bank & Cash|||
||||Cash|£-||
|Payments|||Bank Current Account||£2,649.22|
||||Bank Deposit Account|£-||
|Scout Association Capitiation|||Building Society Account|£-||
|Bank Charge|£|15.00
|Total:||£2,649.22|
|Repairs and Renewals|£|14,372.83
||||
|Utility|£|6,583.34
|Non-Monetary Assets|||
|Activities / Camps|£|916.24
|Scouting Equipment||10250|
|Admin Expenses|£|-
|(Estimate of Current Value)|||
|Other|£|210.00
||||
|Equipment|£|140.00
||||
|Insurance|£|5,651.87
|Calculation Check:|||
|Transfer to group account|£|-
|Opening Bank||£14,660.26|
|Total Payment for the Year|£|27,889.28
|Income|£|15,878.24
|
||||Total:||£30,538.50|
||||Closing Bank||£2,649.22|
||||Expenditure|£|27,889.28
|
||||Total:||£30,538.50|
Building Deposit Year end March 22
|HSBC|Deposit||
|---|---|---|
|Receipts|||
|Subscriptions|£|-
|
|Bank Interest|£-||
|Buidling Society Interest|£|0.13
|
|Donations / Grants|£|24.00
|
|Actvities|£-||
|Fundraising|£-||
|Other|£-||
|Total Receipts for Year|£|24.13
|
|Payments|||
|Scout Association Capitiation|||
|Group Levy|||
|Repairs and Renewals|||
|Donations|||
|Activities / Camps|£|-
|
|Admin Expenses|£|-
|
|Other|||
|Equipment|£|-
|
|Badges|£|-
|
|Transfer to group account|£|-
|
|Total Payment for the Year|£|-
|
|Year End 31st March 2022|||
|---|---|---|
|Statement of Assets and Liabilities|||
|Monetary Assests:|||
|Opening Bank & Cash|||
|Cash|£-||
|Bank Current Account||£0.00|
|Bank Deposit Account||1383.15|
|Building Society Account|£-||
|Total:||£1,383.15|
|Closing Bank & Cash|||
|Cash|£-||
|Bank Current Account||£0.00|
|Bank Deposit Account||1407.28|
|Building Society Account|£-||
|Total:||£1,407.28|
|Calculation Check:|||
|---|---|---|
|Opening Bank||£1,383.15|
|Income|£|24.13
|
|Total:||£1,407.28|
|Closing Bank||£1,407.28|
|Expenditure|£|-
|
|Total:||£1,407.28|
Thor
Year end March 22
|Section|8th Worcester THOR Beavers|8th Worcester THOR Beavers|
|---|---|---|
|Receipts|||
|Subscriptions|£|540.00
|
|Bank Interest|£-||
|Buidling Society Interest|£-||
|Donations / Grants|£-||
|Actvities|£-||
|Fundraising|£-||
|Other|£-||
|Total Receipts for Year|£|540.00
|
|Payments|||
|Scout Association Capitiation|||
|Group Levy|||
|Repairs and Renewals|||
|Donations|||
|Activities / Camps|£|255.56
|
|Admin Expenses|||
|Other|||
|Equipment|£|390.00
|
|Badges|£|68.71
|
|Transfer to group account|£|2,551.00
|
|Total Payment for the Year|£|3,265.27
|
Year End 31st March 2022
## Statement of Assets and Liabilities
|Monetary Assests:|||
|---|---|---|
|Opening Bank & Cash|||
|Cash|£-||
|Bank Current Account||£2,725.27|
|Bank Deposit Account|£-||
|Building Society Account|£-||
|Total:||£2,725.27|
|Closing Bank & Cash|||
|Cash|£-||
|Bank Current Account||£0.00|
|Bank Deposit Account|£-||
|Building Society Account|£-||
|Total:||£0.00|
|Non-Monetary Assets|||
|Scouting Equipment||0|
|(Estimate of Current Value)|||
|Calculation Check:|||
|Opening Bank||£2,725.27|
|Income|£|540.00
|
|Total:||£3,265.27|
|Closing Bank||£0.00|
|Expenditure|£|3,265.27
|
|Total:||£3,265.27|
Woden
Section 8th Worcester Woden Cubs
|Receipts||
|---|---|
|||
|Subscriptions||
|Bank Interest|-
£|
|BuidlingSocietyInterest|-
£|
|Donations/Grants|-
£|
|Actvities|-
£|
|Fundraising||
|Other|-
£|
|||
|Total Receipts for Year|-
£|
|||
|||
|Payments||
|||
|Scout Association Capitiation|-
£|
|GroupLevy|-
£|
|Repairs and Renewals|-
£|
|Donations|-
£|
|Activities/Camps|58.90
£|
|Admin Expenses|-
£|
|Other|-
£|
|Equipment|-
£|
|Badges|-
£|
|||
|Total Payment for the Year|58.90
£|
Year End 31st March 2022
|**Statement of Assets and Liabilities**||
|---|---|
|||
|**Monetary Assests:**||
|||
|**Opening Bank & Cash**||
|Cash|58.90
£|
|Bank Current Account|1,124.27
£|
|Bank Deposit Account|-
£|
|BuildingSocietyAccount|-
£|
|**Total:**|1,183.17
£|
|||
|**Closing Bank & Cash**||
|Cash|-
£|
|Bank Current Account|1,124.27
£|
|Bank Deposit Account|-
£|
|BuildingSocietyAccount|-
£|
|**Total:**|1,124.27
£|
|||
|**Non-Monetary Assets**||
|ScoutingEquipment|-
£|
|(Estimate of Current Value)||
|||
|||
|Calculation Check:||
|OpeningBank|1,183.17
£|
|Income||
|Total:|1,183.17
£|
|||
|ClosingBank|1,124.27
£|
|Expenditure|58.90
£|
|Total:|1,183.17
£|
Aztec Scouts Year end March 22
|Section|8th WorcesterAztec Friday Scouts|8th WorcesterAztec Friday Scouts|
|---|---|---|
|Receipts|||
|Subscriptions|£|174.00
|
|Bank Interest|£-||
|Buidling Society Interest|£-||
|Donations / Grants|£-||
|Actvities|£-||
|Fundraising|£-||
|Other|£-||
|Total Receipts for Year|£|174.00
|
|Payments|||
|Scout Association Capitiation|||
|Group Levy|||
|Repairs and Renewals|||
|Donations|||
|Activities / Camps|£|-
|
|Admin Expenses|£|-
|
|Other|||
|Equipment|£|-
|
|Badges|£|-
|
|Transfer to group account|£|1,373.00
|
|Total Payment for the Year|£|1,373.00
|
## Year End 31st March 2022
## Statement of Assets and Liabilities
## Monetary Assests:
|Opening Bank & Cash|||
|---|---|---|
|Cash|£-||
|Bank Current Account||£1,199.00|
|Bank Deposit Account|£-||
|Building Society Account|£-||
|Total:||£1,199.00|
|Closing Bank & Cash|||
|Cash|£-||
|Bank Current Account||£0.00|
|Bank Deposit Account|£-||
|Building Society Account|£-||
|Total:||£0.00|
|Calculation Check:|||
|---|---|---|
|Opening Bank||£1,199.00|
|Income|£|174.00
|
|Total:||£1,373.00|
|Closing Bank||£0.00|
|Expenditure|£|1,373.00
|
|Total:||£1,373.00|