Castletown Scout Group Balance Sheet January 2022 to January 2023
Carried forward from previous year…………….….. £49,153.98
Income………………………………………………………;;;;…. £27,274.00 Total………………………………………………………………... £76,427.98
Expenditure………………………………………………….….. £51,364.19
Total to Carry Forward……………………………//……..£25,063,79
Income from January 2022 to January 2023 Brian Burnie…………………………………………….………..£1,000 Van Hire………………………………………………………….…£85.00 Business Grant……………………………………………….…. £2,667.00 Joicey Trust…………………………………………………….…£3,800.00 Gentoo Community Grant…………………………….…..£11,400.00 Bernard Sunley Foundation………………………..…….£5,000.00 Donation CNAG…………………………………………………£260.00 Rebate Members Fees……………………………………...£19.00 Council Grant for Marine Activities……………………£960.00 Donation for Beavers…………………………………………£555.00 Fund Raising………………………………………………………£103.00 Subs Cubs………………………………………………………….£770.00 Scouts Subs……………………………………………………….£385.00 Beavers Subs……………………………………………………..£250.00 HQ Hire……………………………………………………………..£20.00
Total…………………………………………………………………. £27,274.00
Expenditure 2022 to 2023
Van Tracker…………………………………………….£99.00 Blue Tooth Speaker……………………………..…£109.00 Capitation Fees…………………………………..….£1,406.00 Camera…………………………………………….…….£144.96 Rates………………………………………………………£181.76 Van Insurance………………………………………..£809.00 Roof Solar Panels……………………………………£11,280.00 Access Ramp…………………………………………..£12,267.92 Road Tax…………………………………………………£165.00 Skip Hire………………………………………………..£220.00 Stamps…………………………………………………..£19.56 Battery for Van………………………………………£99.22 Hose Pipe Bracket………………………………….£20.00 M.O.T and Service………………………………….£40.00 Bus travel……………………………………………….£10.00 Arrows…………………………………………………...£53.95 Repair Step on Van……………………………..….£378.00 New Chairs……………………………………………..£304.10 Alarm Service………………………………………….£84.00 Seat Belt for Van……………………………………..£63.95 Grass Cut…………………………………………………£50.00 Deposit for Moor House………………………….£351.00 Marine Activities……………………………………..£960.00 Flowers……………………………………………………£31.50 New Cooker…………………………………………….£630.00 Boiler Service……………………………………….….£96.00 New Kitchen equipment………………………….£188.25 Poppy Wreath………………………………………...£25.00 Electric Equipment………………………………….£22.31 Kitchen & Toilet Improvements………………£16,512.60 Decorating HQ………………………………………..£2,000 Beavers………………………………………………..…£658.00 Van Tracker…………………………………………….£99.00 HQ Insurance………………………………………….£881.07 Archery Course……………………………………....£50.00 Electricity Bills…………………………………………£351.47 Gas Bills…………………………………………………..£507.11 Water Rates…………………………………………...£195.46 Total Expediditure…………………………….….£51,364.19