2nd Bishop Auckland Scout Group - Statement of Accounts 01/04/2022 to 31/03/2023
| BALANCES IN HAND AS AT 1st APRIL 2021/2022 Group CAF Current Account 1,973.88 Group CAF Gold Account 19,569.26 Group Cash in Hand 2.87 Total Group Balance In Hand on 1st April 21,546.01 Beavers 4,430.29 Cubs 4,148.21 Scouts 3,815.09 Total Section Balances In Hand on 1st April 12,393.59 Fund Raising Efforts Scouts / Cubs Total Money Raised During Year - Badges,Books, Equipment etc. - Income Hall Levy Income 1,665.00 Donations for use of Hall & Car Park 3,465.78 Mini-bus Income Interest Received 5.02 Gas Electric refund Membership Fees In 780.00 Grants 8,000.00 Gift Aid 1,224.10 Fund Raising Miscellaneous Income 176.00 Subscriptions 2,812.00 Group Outings & Activities All Sections 100.00 Uniforms, Neckers, Woggles etc. Total Income During Year 18,227.90 52,167.50 Independent Examiner:....................……..…......Date:.....…….….. INCOME |
2021/2022 1,973.88 19,569.26 2.87 |
2022/2023 2021/2022 2022/2023 851.51 Rates 27,573.80 Electricity 405.02 998.00 2.87 Gas 64.56 1,781.00 28,428.18 Water 85.53 415.71 Telephone/Internet 789.12 884.42 3,088.29 Lighting Scheme 3,895.85 Mini-bus Expenses 2,032.60 1,616.42 4,071.71 Stationery, Licence, Postage 20.00 57.72 11,055.85 Membership Fees Out to District 1,780.50 2,704.00 Membership Fees to Group 1,788.00 2,096.73 Repairs & Maintenance 109.67 1,262.41 130.50 Beaver/Cub/Scout Equipment Purchase 94.10 Cleaning Equipment 318.00 341.32 130.50 Insurance Premiums 2,980.75 3,266.16 To Group Outings & Activities Per Section 482.84 5,097.24 Fund Raising Expense Hall Levy Contribution to Group 1,005.00 880.00 5,035.76 Uniforms/Neckers/Woggles, etc. 164.03 244.00 Miscellaneous 263.85 2,663.63 127.62 Bank Charges 394.00 294.00 278.38 Total Expenditure During Year ( 12,683.47 # 24,452.86 3,727.00 BALANCES IN HAND AS AT 31st MARCH 1,831.00 Group CAF Current Account 851.51 2,788.79 Group CAF Gold Account 27,573.80 23,673.37 1,425.00 Group Cash in Hand 2.87 2.87 6,500.50 Total Group Balance In Hand 31st March 28,428.18 # 26,465.03 5,951.00 194.50 Beavers - Total Funds 3,088.29 3,509.19 25,314.76 Cubs - Total Funds 3,895.85 7,040.01 Scouts - Total Funds 4,071.71 3,462.20 Total Section Balances In Hand 31st March 11,055.85 # 14,011.40 Balancing Adjustment - 64,929.29 52,167.50 # 64,929.29 - Chairman:……..…...……………Date:…….…… Secretary:....................……....Date:.............… EXPENDITURE |
||
|---|---|---|---|---|
| 21,546.01 4,430.29 4,148.21 3,815.09 |
||||
| 12,393.59 | ||||
| - | ||||
| 1,665.00 3,465.78 5.02 780.00 8,000.00 1,224.10 176.00 2,812.00 100.00 |
||||
| 5,035.76 | ||||
| 244.00 | ||||
| 127.62 | ||||
| 278.38 | ||||
| 3,727.00 | ||||
| 1,831.00 | ||||
| 1,425.00 | ||||
| 6,500.50 | ||||
| 5,951.00 | ||||
| 194.50 | ||||
| 18,227.90 | ||||
| 52,167.50 | ||||
21/01/24
O Ingram