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2024-03-31-accounts
|
2023-2024 |
| Income |
|
| Bank Interest |
159.84 |
| Bilsthorpe Villager |
649.00 |
| Donaton |
2,494.70 |
| Events - Beavers |
1,912.94 |
| Events - Cubs |
1,531.00 |
| Events - Explorers |
1,033.00 |
| Events - Scouts |
562.54 |
| Events - Squirrels |
373.00 |
| Fundraising |
4,344.89 |
| Gif Aid |
0.00 |
| Grants |
2,655.00 |
| Group Events |
3,441.51 |
| Membership Fees |
8,782.50 |
| Uniform |
633.50 |
| Venue Hire |
2,884.56 |
| Expense |
|
| Actvity Equipment |
1,357.94 |
| Admin |
362.10 |
| Badges |
969.71 |
| Bilsthorpe Villager |
700.00 |
| Camping Equipment |
3,117.23 |
| Events - Beavers |
1,627.73 |
| Events - Cubs |
1,372.09 |
| Events - Explorers |
1,149.68 |
| Events - Scouts |
387.58 |
| Events - Squirrels |
340.08 |
| Fundraising |
1,147.43 |
| Group Event |
5,432.83 |
| Insurance |
3,146.03 |
| Meetngs |
0.00 |
| Meetngs - Beavers |
148.52 |
| Meetngs - Cubs |
50.73 |
| Meetngs - Explorers |
188.29 |
| Meetngs - Scouts |
180.00 |
| Meetngs - Squirrels |
455.52 |
| Membership Costs |
4,578.00 |
| Rent |
307.46 |
| Uniform |
1,020.38 |
| Utlites |
2,728.72 |
| Venue Maintenance |
9,562.60 |
| Account balances |
|
| 1st Bilsthorpe Scout Group |
7,935.56 |
| Business Bank Instant - |
15,169.62 |
| Expense Account |
1.10 |
Summary
| Account balance brought forward |
31,983.96 |
| Total income |
31,457.98 |
| Total expenditure |
40,330.65 |
| Net income |
-8,872.67 |
| Account balance carried forward |
23,106.28 |