2[nd] Maryport Scout Group. Registered Charity No 520609. Scott House, George Street, Maryport.
Income and Expenditure statement for Year Ending 31[st] March 2024
INCOME EXPENDITURE.
Payments re Capitation. £ 7458.00 Insurance. 392.83 Water. 344.03 Gas & Electricity. 281.62 Repairs. 58,182.29 Donations Capitation. 3444.00 Misc Donation. 67,577.32 Miscellaneous 14,579.75 Fundraising 428.00 Miscellaneous 2493.58 __
Sub Total:- £ 77,956.90 Sub Total :- £ 77,224.52
Bank Interest on Reserve A/c £ 288.24 Bank Interest on YIF A/c £ 70.13 Balances brought forward @ 01/04/2023 Balances carried forward @ 31/03/2024 Current Account 2,139.67 Current Account 872.20 Reserve Account 27,000.00 Reserve Account 29,283.47 YIF Account. 74.75
£29,139.67 £ 30,230.42 £ 107,454.94 £ 107,454.94 …...................... …............................... Maurice Tate. Peter Routledge. Treasurer. Chairman.