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|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/<br>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/<br>(Outgoing)|25,236|9,232|
|Resources for the year|||
|Net Movement<br>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<br>Liabilities;|||
|creditors||137|
|Net Current Assets|68,065|42,829|



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