| 2023 | 2022 | ||
|---|---|---|---|
| Total Incoming Resources | 54,484 | E | 37,544 |
| Total Resources Expended | 56921 | 24 224 | |
| Net Incoming/(Outgoing) Resources for the year |
-2,437 | 13,320 | |
| Net Movement in Funds |
-2,437 | 13,320 | |
| Funds at 1stApril | 81,385 | 68,065 | |
| Funds at 31stMarch | 78,948 | 81,385 | |
| Current Assets; | |||
| RBSCurrent Account RBSExplorersAccount United Trust Account Cash Float |
48,984 1,549 28,423 100 |
52,306 495 28,270 100 |
|
| Paypal Account Debtors Go Card l essAccount |
47 0 1332 |
11 0 ~1166 |
|
| 80,434 | 82,348 | ||
| Less Current Liabilities; |
|||
| Creditors | 1,486 | 963 | |
| Net Current Assets |
78,948 | 81,385 |
| Income Subscriptions Less:Subs. (National/County/District) |
f | 15,382 -4 394 |
f 2023 |
f | 14,516 4~095 |
2022 f |
|---|---|---|---|---|---|---|
| Camps Trips and Activities Rent —PreSchool Rent-Other Gift Aid Savings Interest Net Fundraising income/donations Grant income Jamboree Miscellaneous |
10,989 7,913 9,464 8,645 473 4,417 152 6,951 0 5,210 270 |
10,421 1,190 6,039 7,260 15 0 172 1,199 10,667 350 230 |
||||
| 54,484 | 37,543 | |||||
| E~xenses | ||||||
| Badges, Handbooks, Magazines Neckers, Woggles &Tshirts Trips &Activities Camps Jamboree Session Expenses Rent Rates/Council Tax Water Rates Insurance Light &Heat Cleaning &Waste Charges Sundry Expenses Stafftraining Motorvehicleexpenses Repairs &Maintenance Equipment Go Cardless/ Paypal Fees |
1,242 471 8,354 14,346 14,527 3,049 550 228 279 1,301 685 1,826 417 390 1,221 3,386 3,680 969 |
995 52 5,881 1,573 1,000 3,328 0 116 593 1,906 2,441 632 399 0 0 3,359 1,287 662 |
||||
| 56,921 | 24,224 | |||||
| Excess lncomeover Expenditure |
-2,437 | 13,319 |