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2023-03-31-accounts
| Subscriptions |
6,412.O0 |
BeaverActivities |
357.79 |
| Cubs Bankaccountclose |
1"36.68 |
CubActivities |
1,o48.70 |
| RedRose |
1s0.00 |
ScoutActivities |
229.5t |
| Paddlesports |
33.00 |
Quartermaster |
4,027.92 |
| CubTripLWM |
180.00 |
ScoutPettyCashTopUp |
400.00 |
| CubsCNYCarnp |
180.00 |
GroupBadges |
264.75 |
| Link Camp |
750.00 |
Donations |
12s.00 |
| Neckers |
95.00 |
Carnps |
1,169.00 |
| Bingo Fundraiser |
28.00 |
lnsurance |
42.0O |
| GangShow |
18.00 |
Capitation |
2,072.40 |
| CubsKnowsleyTrip |
80.00 |
|
|
| SubTotal |
8,072.68 |
SubTotal |
9,736.67 |
| UncashedCheques |
877.75 |
|
|
| Scout Section lncome |
8,550.45 |
Scout Section Expenditure |
L2,593.LO |
| Totallncomeallsources |
17600.88 |
TotalExpenditure |
22329.77 |
| B/FFrom27122GroupBankAccount |
L7932.69 |
C/Fto23/24 GroupBankAccount |
17t46.45 |
| B/F From2t/22Scout SectionAccount |
51864.31 |
C/FtoB/ZqScout SectionAccount |
1921.56 |
| f |
4L397.88 |
f |
4L397.88 |
| FOUND TOBEATRUEANDACCURATERECORD |
|
AUDITOR |
DATE: |
| RN-lud% |
|
'PS-L-
S,n4M1 |
Zbzz |
1ST NORBRECK
INCOME |
SCOUT&GUIDE |
| Hall Hire- Martial Arts |
1,51.0.00 |
| Hall Hire-WaggysDogTraining |
4,305.00 |
| Hall Hire-Band |
540.00 |
| Grounds Hire-DogWalking |
90.00 |
| Hall Hire-K9DogTraining |
102.50 |
| Hall Hire - CruftsTraining |
95.00 |
| Hall Hire-GeneralBookings |
927.00 |
| GangShow |
750.00 |
| BBCWardCouncillorGrant |
4,365.24 |
| Totallncomeallsources |
L2,684.74 |
| B/F From20127 BankAccount |
33,805.88 |
|
f46490.62 |
| Electric |
506.04 |
| Gas |
t,486.23 |
| Business Rates |
384.00 |
| Rent |
403.48 |
| lnsurance |
2,598.28 |
| Water |
611.36 |
| GasServicing |
425.00 |
| Cleaningmaterials |
104.90 |
| General Maintenance |
322.97 |
| FireAlarm&Equipment |
296.64 |
| Stationery |
5.70 |
| Thursday Club |
L9.73 |
| GrassCutting |
12s.00 |
| FirstAid |
43.53 |
| GangShow |
555.00 |
| HeatingRepairs |
1,105.00 |
| Floor Repairs |
390.00 |
| WeddingBond Refund |
200.00 |
| Total Expenditure |
9,582.86 |
| clFto22/23BankAccount |
36,947.76 |
|
f46490.62 |