2" Maryport Scout Group. Re8ieTed Charity No 520609. Scott House. Geor8¢ Strt M8ryport. Income and ExpenditEtre stat•nent for Year Ending 3 1° March 2022 COME Paymettts re Capitation. £ 3963.72 tnsur4n¢¢. Water. 295.88 207.20 Electricity. Repair5. 426.40 9,044.88 Donions via Allerdale D.C. £800 5000.00 11500.(KJ Capitation. 2695.) Misc IX)nation. BBB C in Need Mithael Mitchell Ama20n Smtle. Fundraisifig Miscdlaneous S864.56 5.10 811.20 1534.75 £ 27,891.05 Sub Total..- £ 31,854.77 Sub Totsl :_ £ 1&533.92 Bank Intttest on ReSee £ 94. 12 Balances brcught forward @ 0110412021 Balances carrffted forward @ 3110312022 Cvrr¢nt A¢¢ouEtt 1827.22 Reserve A¢¢ount 24(K>5.30 £ 25.832.52 Current Account 10.140.64 Reserve Account 29.106.85 £ 39.247.49 7 781.41 £57.781.41 Maurice Tate. Enllna Krny. Treasurer. Chairman. Jeremy Scott o,ccouiifANT
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