| TOTAL | |||
|---|---|---|---|
| Income | |||
| 4100Brownsea Centre | Income | 0.00 | |
| 4110Room Hire Income | 12,816.26 | ||
| 4120 Photocopying | 3.30 | ||
| 4130 Equipment Hire |
272.00 | ||
| 4140Catering Sales | 691.52 | ||
| Total 4100Brownsea Centre Income | 13,783.08 | ||
| 4180Other Income | 1.77 | ||
| 4200 Fund Raising | 0.00 | ||
| 4210 Fund Raising Events |
146.95 | ||
| 4211 Amazon Fund Raising |
73.64 | ||
| Total 4200 Fund Raising | 220.59 | ||
| 4250 Gift Aid | 2,410.53 | ||
| 4400 Membership and Subs income |
1,389.71 | ||
| 4410Sobs income | 11,272.47 | ||
| 4420 Membership fees |
2,222.67 | ||
| Total 4400 Membership | and Subs income | 14,884.85 | |
| Unapplied Cash Payment |
Income | 10.00 | |
| Total Income | 231,310.82 | ||
| Cost ofSales | |||
| Cost ofsales | -38.74 | ||
| Total Cost ofSales | 248.74 | ||
| TOTAL | 231,348.56 | ||
| Expenditures | |||
| Payroll Expenses | 612.96 | ||
| Wages | 8,895.32 | ||
| Total Payroll Expenses | 9,508.28 | ||
| Total Expenditures | 29,508.28 | ||
| NET OPERATING INCOME |
221,841.28 | ||
| Other Expenditures | |||
| 5000Camps and outings | expenditure | 552.51 | |
| 5010 Camp expenditure | 2,617.30 | ||
| 5020 Outings expenditure | 279.20 | ||
| 5030 Events expenditure | 339.75 | ||
| Total 5000Camps and ougngs expenditure | 3,788.76 | ||
| 5100Scouting Expenditure | 25.00 | ||
| 5110Section Supplies | Expenditure | 6,678.14 | |
| 5130Badges &Uniform | Expenditure | 1,422.56 | |
| 5150Scouting Capitation | Expenditure | 4,134.00 | |
| 5160 Fees expenditure | 1,686.52 | ||
| Total 5100Scouting Expenditure | 13,946.24 |
| TOTAL | |
|---|---|
| 0.00 | |
| 5500 Building expenditure 5510 Building Supplies Expenditure 5520 Building Maintenance Expenditure 5530 Building Inspection Expenditure |
1,254.19 4,040.70 2,191.99 864.39 |
| 5540 Building Insurance Total 5500 Building expenditure |
8,351.27 0.00 |
| 6000 Utilities expenditure | 586.85 |
| 6010Telephone Expenditure 6020Gas and Electric Expenditure Total 6000 Utilities expenditure |
3,444.50 4,031.35 0.00 |
| 6500 Brownsea Centre Expenditure 6510 Payroll Expenditures |
2,158.00 449.79 |
| 6520 Catering Expenditure Total 6500 Brownsea Centre Expenditure |
2,607.79 |
| 'Total Other Expenditures | 932,725.41 8-32,725.41 |
| NET OTHER INCOME | |
| 2-10,884.13 | |
| NET INCOME/(EXPENDITURE) |
| TOTAL | ||||
|---|---|---|---|---|
| Fixed Asset | ||||
| Total Fixed Asset | ||||
| Cash at bank and in hand | ||||
| 4090739 Barclays | Community | Account | 13,711.07 | |
| Petty Cash | 0.00 | |||
| Savings Account | 815.79 | |||
| Total Cash at bank | and in hand | 614,52IL86 | ||
| NET CURRENT ASSETS | 614,628.86 | |||
| Creditors: amounts | fakinq | du | within one year | |
| Current Liabilities |
||||
| Payroll Liabilities | 0.00 | |||
| HMRC | 756.50 | |||
| Total Payroll Llabllkles | 756.50 | |||
| Total Current Liabilities |
6756.50 | |||
| Total Creditors: amounts | falling | due within one year | 6756.50 | |
| NET CURRENT ASSETS (LIABILITIES) | Bt3,770.36 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 213,770.36 | |||
| TOTAL NET ASSETS (LIABILITIES) | 6'I3,770.36 | |||
| Charity funds | ||||
| Opening Balance |
Equity | 8,917.58 | ||
| Retained Earnings |
10,087.24 | |||
| Surplus/(Deficit) | -5,234.46 | |||
| Total Charity funds | 613,770.36 |