## **2[nd] Middlewich Scouts Summary Accounts 2022-23** 

## **Income 2022-23** 

## **Expenditure** 

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