2[nd] Middlewich Scouts Summary Accounts 2021-22
Income 2021-22
Expenditure
| Income 2021-22 |
Expenditure |
|---|---|
| Current Account £30,430.14 |
Capitation £2,352.00 |
| Business Reserve (tx to current) £0.00 |
Utilities £1,800.87 |
| Floats £50.00 |
|
| Subs £4,320.50 |
Buildings and contents Insurance/Helper Insurance £745.88 |
| Camps/trips £0.00 |
Admin/Stationary £65.79 |
| Donations £920.00 |
Badges/Uniform £142.44 |
| Fund Raising £0.00 |
Minibus £184.00 |
| Gift Aid £1,332.16 |
Maintenance £0.00 |
| Floats returned £0.00 |
Group Equipment £0.00 |
| Badges/Unif orm £75.50 |
Camps and Outings £0.00 |
| Minibus £0.00 |
Donations £25.00 |
| Beavers £0.00 |
|
| Cubs £0.00 |
|
| Scouts/Explo rers £0.00 |
|
| Grants £2,667.00 |
|
| Closing balance | |
| Current Account £34,379.3 2 |
|
| Business Reserve £0.00 |
|
| Total £39,745.30 |
£39,745.3 0 |