| Income | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| E | E | E | E | ||||||||
| Subscrlptlons | S840 | 13,440 | |||||||||
| Less:Subs. (National/County/ | District) | ||||||||||
| 3002 | 9p527 | ||||||||||
| Camps | 0 | SI630 | |||||||||
| Trips and Activities | 0 | 3,748 | |||||||||
| Rent - Pre School | 5,506 | 7,780 | |||||||||
| Rent - Other | 0 | 222 | |||||||||
| Gift Aid | 5,859 | 4,266 | |||||||||
| Savings Interest | 279 | 275 | |||||||||
| Net Fundralslng | Income/ donations | 1,273 | 586 | ||||||||
| Grantlncome | 18,335 | 0 | |||||||||
| Miscellaneous | ~39 | 2K | |||||||||
| 34,648 | 32,74D | ||||||||||
| ~Ex e ses | |||||||||||
| Badges, Handbooks, | Magazines | 719 | 450 | ||||||||
| Neckers, Woggles & T shirts | 0 | 25 | |||||||||
| Trips &Activities | 0 | SI380 | |||||||||
| Camps | 13D | 6,632 | |||||||||
| Rent | 0 | 550 | |||||||||
| Rates/ Council Tax | 0 | 449 | |||||||||
| Water Rates | 791 | 834 | |||||||||
| Insurance | 1,256 | 1,216 | |||||||||
| Ught & Heat | 1,647 | 1,589 | |||||||||
| Cleaning &Waste Charges | 700 | 1,392 | |||||||||
| Sundry Expenses | 222 | 577 | |||||||||
| Repairs &Maintenance | 1,619 | 739 | |||||||||
| Equipment | 648 | 754 | |||||||||
| World Jamboree | 0 | 1,430 | |||||||||
| Session Expenses | 1,499 | 883 | |||||||||
| Go Cardless/ Paypal |
Fees | 180 | S5. | ||||||||
| 9,412 | 23,505 | ||||||||||
| Excess Income over | Expenditure | 25,236 | 9,235 |
| f00, | ~20 | |
|---|---|---|
| Total Incoming Resources | 34,648 | 32.737 |
| Total Resources Expended | ||
| Net Incoming/ (Outgoing) |
25,236 | 9,232 |
| Resources for the year | ||
| Net Movement in Funds |
25,236 | 9,232 |
| Funds at 1stApril | 42,829 | 33,596 |
| Funds at 31stMarch | 68,065 | 42,829 |
| Current Assets; | ||
| RBSCurrent Account | 39,663 | 13,827 |
| United Trust Account | 28,098 | 27,819 |
| Cash Float | 100 | 100 |
| Paypal Account | 181 | 191 |
| Debtors | 0 | 1,000 |
| Go Cardless Account | R3 | g9 |
| 68,065 | 42,966 | |
| Less Current Liabilities; |
||
| creditors | 137 | |
| Net Current Assets | 68,065 | 42,829 |