## **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