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||2023||2022|
|---|---|---|---|
|Total Incoming Resources|54,484|E|37,544|
|Total Resources Expended|56921||24 224|
|Net Incoming/(Outgoing)<br>Resources for the year|-2,437||13,320|
|Net Movement<br>in Funds|-2,437||13,320|
|Funds at 1stApril|81,385||68,065|
|Funds at 31stMarch|78,948||81,385|
|Current Assets;||||
|RBSCurrent Account<br>RBSExplorersAccount<br>United Trust Account<br>Cash Float|48,984<br>1,549<br>28,423<br>100||52,306<br>495<br>28,270<br>100|
|Paypal Account<br>Debtors<br>Go Card l essAccount|47<br>0<br>1332||11<br>0<br>~1166|
||80,434||82,348|
|Less Current<br>Liabilities;||||
|Creditors|1,486||963|
|Net Current<br>Assets|78,948||81,385|





|Income<br>Subscriptions<br>Less:Subs. (National/County/District)|f|15,382<br>-4 394|f<br>2023|f|14,516<br>4~095|2022<br>f|
|---|---|---|---|---|---|---|
|Camps<br>Trips and Activities<br>Rent —PreSchool<br>Rent-Other<br>Gift Aid<br>Savings Interest<br>Net Fundraising<br>income/donations<br>Grant income<br>Jamboree<br>Miscellaneous|||10,989<br>7,913<br>9,464<br>8,645<br>473<br>4,417<br>152<br>6,951<br>0<br>5,210<br>270|||10,421<br>1,190<br>6,039<br>7,260<br>15<br>0<br>172<br>1,199<br>10,667<br>350<br>230|
||||54,484|||37,543|
|E~xenses|||||||
|Badges, Handbooks,<br>Magazines<br>Neckers, Woggles &Tshirts<br>Trips &Activities<br>Camps<br>Jamboree<br>Session Expenses<br>Rent<br>Rates/Council<br>Tax<br>Water Rates<br>Insurance<br>Light &Heat<br>Cleaning &Waste Charges<br>Sundry Expenses<br>Stafftraining<br>Motorvehicleexpenses<br>Repairs &Maintenance<br>Equipment<br>Go Cardless/<br>Paypal Fees|||1,242<br>471<br>8,354<br>14,346<br>14,527<br>3,049<br>550<br>228<br>279<br>1,301<br>685<br>1,826<br>417<br>390<br>1,221<br>3,386<br>3,680<br>969|||995<br>52<br>5,881<br>1,573<br>1,000<br>3,328<br>0<br>116<br>593<br>1,906<br>2,441<br>632<br>399<br>0<br>0<br>3,359<br>1,287<br>662|
||||56,921|||24,224|
|Excess lncomeover<br>Expenditure|||-2,437|||13,319|





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