|General|Fund Receipts and payments<br>Accounts for the|year ending 31stDecember ED21<br>2021|
|---|---|---|
|income|||
|Amazon<br>Donations||62.14|
|Banklnterest||3.12|
|Donation||0.00|
|Events- Beavers||379.00|
|Events<br>—Cuba||377.50|
|Events-Scouts||298.00|
|Fundraising||360.00|
|Government<br>Grants||17,669.21|
|Membership<br>Fees||9,417.00|
|Otherlncome||190.00|
|Rent||5,125.40|
|Expense|||
|Admin||51.77|
|Badges||706.15|
|Camping<br>Equipment||1,004.87|
|Cleaning Supplies/Contractors||1,049.88|
|Events- Beavers||268.96|
|Events- Cuba||114.97|
|Events-Scouts||454.66|
|GoCardless/OSM|Fees|497.17|
|Insurance||1,343.41|
|Leader Uniform/Clothing||145.0D|
|Meetings -Beavers||303.77|
|Meetings - Cuba||159.51|
|Meetings - Scouts||53.33|
|Membership<br>Costs||3,372.50|
|Rates||263.17|
|Training||0.00|
|Utilities||2,745.41|
|Venue Maintenance||17,D36.67|
|Wreaths||80.00|
|Account balances|||
|Group Main Account||1,950.54|
|Capital Account||19,579.34|
|Fundraising<br>Account||6,225.41|
|Family Camp||587.77|
|Beavers (Friday)||1,184.18|
|Beavers(Tuesday)||1,056.26|
|Cuba(Tuesday)||2,496.58|
|Cuba (Ihursd ay)||0.01|
|Scouts (Friday)||3,589.31|
|Beavers (Tuesday)|CASH|101.49|
|Beavers (Friday) CASH||6.69|
|GSLCASH||59,72|
|Cuba (Tuesday)<br>CASH||128.02|
|Cubs (Thursday)<br>CASH||D.DD|
|Scouts (Fridays) CASH||254.97|
|Summary|||
|Account balance brought forward||32,990.12|
|Total income||33,881.37|
|Total expenditure||29,651.20|
|Net income||4,230.17|
|Acmunt<br>balance carried forward||37,220.29|