## **2[nd] Middlewich Scouts Summary Accounts 2021-22** 

## **Income 2021-22** 

## **Expenditure** 

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