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2023-12-31-accounts
17th SOUTH WEST CHESHIRE SCOUT GROUP
Income and Expenditure 01 JAN - 31 DEC 2023
Cash at Bank - Bal b/f £22,831.23 Sections floats £133.22
Sections floats
£ |
133.22 |
|
| INCOME |
Actual |
|
| Membership |
£5,448.00 |
|
| Interest |
£0.00 |
|
| Fund Raising |
£1,068.55 |
|
| Gift aid |
£0.00 |
|
| Rental Income |
£5,964.00 |
|
| Donations |
£127.00 |
|
| Grants |
£11,000.00 |
|
| Misc. Income |
£224.00 |
|
| Chester Zoo |
£450.00 |
|
| Knowsley Trip |
£35.00 |
|
| District Camp |
£1,504.00 |
|
|
|
£25,820.55 |
Total Income
BALANCE |
£25,820.55 |
|
£48,785.00 |
| EXPENDITURE |
Actual |
|
| HQ Expenses |
|
|
| Rent |
£150.00 |
|
| Water |
£343.55 |
|
| Electric |
£3,237.20 |
|
| Insurance |
£517.95 |
|
| Maintenance |
£0.00 |
|
| Misc HQ |
£468.68 |
|
| Building Project |
£27,554.41 |
|
|
|
£32,271.79 |
| Scout Expenses |
|
|
| Capitation |
£2,331.00 |
|
| Beavers |
£105.07 |
|
| Cubs |
£231.18 |
|
| Scouts |
£17.20 |
|
| Group Expenditure |
£423.00 |
|
|
|
£3,107.45 |
| Other Expenditure |
|
|
| Fund Raising Expenses |
£296.64 |
|
| Stores / Rifle Range |
£254.41 |
|
| Loan Repayment |
£2,000.00 |
|
| Chester Zoo |
£500.50 |
|
| Knowsley Trip |
£0.00 |
|
| District Camp |
£1,412.44 |
|
| Misc Expenses |
£37.18 |
|
|
|
£4,501.17 |
| Total Expenditure |
|
£39,880.41 |
| Cash at Bank - Bal c/f |
31.Dec.2023 |
£8,771.37 |
| Sections floats |
|
£22.39 |
| Beavers Cash Payments |
|
£67.14 |
| Cubs Cash Payments |
|
£43.69 |
| Scouts Cash Payments |
|
£0.00 |
| BALANCE |
|
£48,785.00 |
17th SOUTH WEST CHESHIRE SCOUT GROUP
Income and Expenditure 01 JAN - 31 DEC 2023
Cash at Bank - Bal b/f £22,831.23 Sections floats £133.22
Sections floats
£ |
133.22 |
|
| INCOME |
Actual |
|
| Membership |
£5,448.00 |
|
| Interest |
£0.00 |
|
| Fund Raising |
£1,068.55 |
|
| Gift aid |
£0.00 |
|
| Rental Income |
£5,964.00 |
|
| Donations |
£127.00 |
|
| Grants |
£11,000.00 |
|
| Misc. Income |
£224.00 |
|
| Chester Zoo |
£450.00 |
|
| Knowsley Trip |
£35.00 |
|
| District Camp |
£1,504.00 |
|
|
|
£25,820.55 |
Total Income
BALANCE |
£25,820.55 |
|
£48,785.00 |
| EXPENDITURE |
Actual |
|
| HQ Expenses |
|
|
| Rent |
£150.00 |
|
| Water |
£343.55 |
|
| Electric |
£3,237.20 |
|
| Insurance |
£517.95 |
|
| Maintenance |
£0.00 |
|
| Misc HQ |
£468.68 |
|
| Building Project |
£27,554.41 |
|
|
|
£32,271.79 |
| Scout Expenses |
|
|
| Capitation |
£2,331.00 |
|
| Beavers |
£105.07 |
|
| Cubs |
£231.18 |
|
| Scouts |
£17.20 |
|
| Group Expenditure |
£423.00 |
|
|
|
£3,107.45 |
| Other Expenditure |
|
|
| Fund Raising Expenses |
£296.64 |
|
| Stores / Rifle Range |
£254.41 |
|
| Loan Repayment |
£2,000.00 |
|
| Chester Zoo |
£500.50 |
|
| Knowsley Trip |
£0.00 |
|
| District Camp |
£1,412.44 |
|
| Misc Expenses |
£37.18 |
|
|
|
£4,501.17 |
| Total Expenditure |
|
£39,880.41 |
| Cash at Bank - Bal c/f |
31.Dec.2023 |
£8,771.37 |
| Sections floats |
|
£22.39 |
| Beavers Cash Payments |
|
£67.14 |
| Cubs Cash Payments |
|
£43.69 |
| Scouts Cash Payments |
|
£0.00 |
| BALANCE |
|
£48,785.00 |
17th SOUTH WEST CHESHIRE SCOUT GROUP
Income and Expenditure 01 JAN - 31 DEC 2023
Cash at Bank - Bal b/f £22,831.23 Sections floats £133.22
Sections floats
£ |
133.22 |
|
| INCOME |
Actual |
|
| Membership |
£5,448.00 |
|
| Interest |
£0.00 |
|
| Fund Raising |
£1,068.55 |
|
| Gift aid |
£0.00 |
|
| Rental Income |
£5,964.00 |
|
| Donations |
£127.00 |
|
| Grants |
£11,000.00 |
|
| Misc. Income |
£224.00 |
|
| Chester Zoo |
£450.00 |
|
| Knowsley Trip |
£35.00 |
|
| District Camp |
£1,504.00 |
|
|
|
£25,820.55 |
Total Income
BALANCE |
£25,820.55 |
|
£48,785.00 |
| EXPENDITURE |
Actual |
|
| HQ Expenses |
|
|
| Rent |
£150.00 |
|
| Water |
£343.55 |
|
| Electric |
£3,237.20 |
|
| Insurance |
£517.95 |
|
| Maintenance |
£0.00 |
|
| Misc HQ |
£468.68 |
|
| Building Project |
£27,554.41 |
|
|
|
£32,271.79 |
| Scout Expenses |
|
|
| Capitation |
£2,331.00 |
|
| Beavers |
£105.07 |
|
| Cubs |
£231.18 |
|
| Scouts |
£17.20 |
|
| Group Expenditure |
£423.00 |
|
|
|
£3,107.45 |
| Other Expenditure |
|
|
| Fund Raising Expenses |
£296.64 |
|
| Stores / Rifle Range |
£254.41 |
|
| Loan Repayment |
£2,000.00 |
|
| Chester Zoo |
£500.50 |
|
| Knowsley Trip |
£0.00 |
|
| District Camp |
£1,412.44 |
|
| Misc Expenses |
£37.18 |
|
|
|
£4,501.17 |
| Total Expenditure |
|
£39,880.41 |
| Cash at Bank - Bal c/f |
31.Dec.2023 |
£8,771.37 |
| Sections floats |
|
£22.39 |
| Beavers Cash Payments |
|
£67.14 |
| Cubs Cash Payments |
|
£43.69 |
| Scouts Cash Payments |
|
£0.00 |
| BALANCE |
|
£48,785.00 |