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|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-<br>S,n4M1|Zbzz|





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|1ST NORBRECK<br>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|





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