## 



## 

## 

||||TOTAL|
|---|---|---|---|
|Income||||
|4100Brownsea Centre|Income||0.00|
|4110Room Hire Income|||12,816.26|
|4120 Photocopying|||3.30|
|4130 Equipment<br>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<br>Events|||146.95|
|4211 Amazon<br>Fund Raising|||73.64|
|Total 4200 Fund Raising|||220.59|
|4250 Gift Aid|||2,410.53|
|4400 Membership<br>and Subs income|||1,389.71|
|4410Sobs income|||11,272.47|
|4420 Membership<br>fees|||2,222.67|
|Total 4400 Membership|and Subs income||14,884.85|
|Unapplied<br>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<br>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<br>5510 Building Supplies<br>Expenditure<br>5520 Building<br>Maintenance<br>Expenditure<br>5530 Building Inspection<br>Expenditure|1,254.19<br>4,040.70<br>2,191.99<br>864.39|
|5540 Building<br>Insurance<br>Total 5500 Building expenditure|8,351.27<br>0.00|
|6000 Utilities expenditure|586.85|
|6010Telephone<br>Expenditure<br>6020Gas and Electric Expenditure<br>Total 6000 Utilities expenditure|3,444.50<br>4,031.35<br>0.00|
|6500 Brownsea Centre Expenditure<br>6510 Payroll Expenditures|2,158.00<br>449.79|
|6520 Catering<br>Expenditure<br>Total 6500 Brownsea Centre Expenditure|2,607.79|
|'Total Other Expenditures|932,725.41<br>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<br>Liabilities|||||
|Payroll Liabilities||||0.00|
|HMRC||||756.50|
|Total Payroll Llabllkles||||756.50|
|Total Current<br>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<br>Balance|Equity|||8,917.58|
|Retained<br>Earnings||||10,087.24|
|Surplus/(Deficit)||||-5,234.46|
|Total Charity funds||||613,770.36|