2[nd] Middlewich Scouts Summary Accounts 2022-23
Income 2022-23
Expenditure
| Current Account £34,379.32 |
Capitaton £2,100.00 |
| Business Reserve (tx to current) £0.00 |
Utlites £2,759.39 |
| Floats £50.00 |
|
| Subs £3,860.00 |
Fund Raising expenditure £0.00 |
| Camps/trips £0.00 |
Buildings and contents Insurance/Helper Insurance £866.58 |
| Donatons £920.00 |
Admin/Statonary £37.00 |
| Fund Raising £0.00 |
Badges/Uniform £286.32 |
| Gif Aid £0.00 |
Minibus £7,500.38 |
| Floats returned £0.00 |
Cleaning £0.00 |
| Badges/Uniform £28.00 |
Maintenance £82.44 |
| Minibus £526.11 |
Camps and Outngs £0.00 |
| Donatons £25.00 |
|
| Closing balance | |
| Current Account £26,006.32 |
|
| Business Reserve £0.00 |
|
| Total £39,713.43 |
£39,713.43 |