|**25thSHEFFIELD (Ecclesfield) SCOUT GROUP -**|**25thSHEFFIELD (Ecclesfield) SCOUT GROUP -**|**1st April 2021 - 31st**|**March 2022**|
|---|---|---|---|
|**CAT**<br>**DETAILS**||**INCOME**|**EXPENDITURE**|
|||||
|1|Sheffield City Council||199.86|
|2|Water (Yorkshire Water/Business Stream)||133.50|
|3|EON (Electric)||576.00|
|4|Capitation||4356.00|
|5|Cubs Expenses||1386.94|
|6|Group Expenses||2211.37|
|7|Scouts Big Sleepout|850.00|850.00|
|8|Freezer Camp|435.00|560.59|
|9|Insurance||1233.80|
|10|Scouts Expenses||459.12|
|11|BBQ|20.00||
|12|Cubs – HQ Sleepover|95.00|101.96|
|13|Miscellaneous - Unapplied|147.00|50.00|
|14|Cubs Subs|3465.00|20.00|
|15|St Marys Lane Trust|1050.00||
|16|British Gas (Gas)||754.53|
|17|Group Camp|992.80||
|18|Beavers Subs|2048.00||
|19|HMRC Gift Aid|3859.19||
|20|Panto|118.00|342.00|
|21|Scouts Cooking Competition||151.87|
|22|The Scout & Guide Shop||84.62|
|23|HQ Expenses||12914.80|
|24|Scouts Subs|2068.00|68.00|
|25|Camp Bank|74.00|337.15|
|26|Easy Fundraising|53.17||
|27|Neckers|111.00||
|28|Beavers Expenses||762.98|
|29|Castleton Camp|1145.41|1879.01|
|30|Northern Power Grid (Northern Electric)|9.07||
|31|Badge Sewing|100.00||
|32|Sheffield Scouts Resources Charity - Ground Rent||1375.00|
|33|COVID Grant - SCC Creditor & Scouts Association|10713.75||
|34|Donations|126.00|18.50|
|35|Hesley Scout Activity Centre Shop||155.69|
|36|Ecclesfield Gala|458.81|455.00|
|37|St George's Day|710.00|705.00|
|38|Fundraising Committee|2488.28||
|39|Amazon Fundraising|14.38||
|40|Transfers between savings|8356.00|20000.00|
|||||
|||**39507.86**|**52143.29**|
|||||
|Balance Brought Forward||**16434.26**||
|Balance Carried Forward|||**3798.83**|
|**DEPOSIT ACCOUNT**||||
|||**55942.12**|**55942.12**|
|||||
|Deposit Account Brought Forward||**13667.07**||
|Interest||**34.57**||
|Transfer from current account||**20000.00**||
|Transfer to current account|||**8356.00**|
|Deposit Account Carried Forward|||**25345.64**|
|||||