## **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**<br>**£**|**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**<br>**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**<br>**£**|**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**<br>**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**<br>**£**|**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**<br>**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**|