Treasurers Report – Scouts AGM 21[st] May 2024 Good Evening, I’m Lisa Gallon, Treasurer for the scout group and have the responsibility of recording all income and expenditure for the group. The accounts for the year ending 31[st] March 2024 have been submitted to our auditors, Accountancy & Business Services and we are awaiting confirmation that they are to be confirmed as a true record of the financial activity for the group. There should be copies circulating around for everyone to see. We have ended the year with assets of £29,006.92 which is a substantial increase of approximately £10,500 compared to last year. We have been able to increase our funds through fundraising activities which we are very grateful that you support. There have been 3 significant payments to the group this year: - A gift aid application was made to the HMRC which generated £3244 from the donations, subs and fundraising income over the last 4 years. - We held a sponsored walk last summer which raised £1,267, we did share this income with Lions and the Rotary club, each receiving £400 - Ryedale District Council paid for the work we have done on collecting paper recycling on their behalf over the last few years of £1800 In addition we have also held jumble collections which raised money through a Jumble sale and bags to school (£1022). We have had our regular bingo sessions at the bowling club which are always a good way to raise money (£1155). We also held our Christmas fair raising £432. We were fortunate to receive a grant from North Yorkshire Council which paid for the update to the toilet facilities in the scout hut. (£1000) Our main area of expenditure continues to be the running of the mini bus, we have ringfenced some money to purchase a replacement but the right vehicle is yet to be found. We are holding £10,000 within the accounts to pay for a new vehicle when we can find a suitable one. We have invested in some new camping equipment this year at a cost of £965. We now have two new tents. There has also been some investment in training for the new/upcoming leaders so that we can widen the range of activities we can provide for the group and increase the capacity of those qualified so it does not always rely on a small number (or one person!) Overall, we are in a good financial position but we do rely heavily on fundraising and your support is essential. Lisa Gallon ## **Financial Statement - 2023/24 Year End 31/3/24** |**Financial Statement- 2023/24**
**Year End 31/3/24**|**Financial Statement- 2023/24**
**Year End 31/3/24**|**Financial Statement- 2023/24**
**Year End 31/3/24**||||| |---|---|---|---|---|---|---| ||||Actual to Date|||| |**Details**|||**Income**
**Expenditure**
**Net**
**£**
**£**
**£**|||**Notes**| |**Subscriptions and Capitations**
Beaver Subscriptions
Cub Subscriptions
Scout Subscriptions|||647.5
647.50
690
690.00
680
680.00|||| ||Subscription sub total||2017.5|0
2,017.50||| ||Beaver Capitations
Cub Capitations
Scout Capitations||1226
1,226.00
634
634.00
2160
3886
-1,726.00|||| ||Capitation sub total||4,020.00|3,886.00
134.00||| ||**Non- Member Income**
Fundraising
Donations
Grants||9435.33
222.46
9,212.87
734.34
734.34
1000
1,000.00|||| |||||||| |||Sub Total|11169.67|222.46
10,947.21||| ||**Running Costs**
Utilities
Insurance
Mini Bus
Sundries/Repairs
Uniforms
Professional
Training
Equipment
Miscellaneous/General||717.03
-717.03
960.44
-960.44
1590.71
-1,590.71
2435.43
-2,435.43
164
283.5
-119.50
0
0.00
664.99
-664.99
996.34
-996.34
7465.63
2293.3
5,172.33|||| ||Sub Total||7629.63|9941.74
-2,312.11||| ||**Camping**
Poacher/Larkin
Link Camp
Lakes||0
0.00
2075
2305
-230.00
202.5
195
7.50
0
0
0.00|||| ||Sub Total||2277.5|2500
-222.50||| |||||||| |**Total**|||**###**|**16,550.20 **|**10,564.10**|| |Check to detail sheets||||||| Paul Gallon 12/11/2024 Page 1 ## **Income Transactions** ||Type (cash/ chq/bank|| |---|---|---| |Date|trans)|Doc Ref| |4/15/2023|cash|| |5/3/2023|chq|| |5/3/2023|cash|R1| |5/16/2023|cash|R2| |5/16/2023|cash|R3| |5/16/2023|cash|| |4/20/2023|cash|| |4/25/2023|bank trans|| |6/5/2023|cash|R4| |5/31/2023|chq|R5| |5/19/2023|bank trans|| |5/19/2023|bank trans|| |6/3/2023|bank trans|| |6/9/2023|bank trans|| |7/9/2023|cash|R6| |7/4/2023|cash|| |7/4/2023|chq|| |6/19/2023|bank trans|| |6/19/2023|bank trans|R13| |7/16/2023|cash|R13| |7/20/2023|cash|R13| |7/13/2023|bank trans|| |7/16/2023|cash|R7| |7/20/2023|cash|R8| |7/10/2023|chq|| |7/10/2023|chq|| |7/15/2023|cash|R9| |2/15/2024|bank trans|R10| |9/8/2023|bank trans|R11| |9/6/2023|Cash|R12| |7/20/2023|bank trans|| |7/21/2023|bank trans|| |8/9/2023|bank trans|| |9/25/2023|cash|R14| |10/5/2023|chq|| |10/16/2023|cash|R15| |10/16/2023|cash|R16| |10/18/2023|cash|R17| |11/6/2023|cash|| |---|---|---| |11/6/2023|cash|R18| |11/8/2023|cash|R19| |11/6/2023|cash|R20| |11/6/2023|cash|R21| |10/27/2023|chq|R22| |11/8/2023|cash|R22| |11/13/2023|cash|R23| |10/3/2023|bank trans|| |10/11/2023|bank trans|| |10/12/2023|bank trans|| |11/16/2023|cash|| |11/16/2023|cash|| |10/23/2023|bank trans|| |12/8/2023|bank trans|R24| |12/6/2023|cash|R25| |12/17/2023|cash|R26| |12/31/2023|cash|R27| |12/31/2023|cash|R28| |1/16/2024|cash|R29| |12/19/2023|bank trans|| |12/21/2023|bank trans|| |12/22/2023|bank trans|| |12/29/2023|bank trans|| |1/2/2024|bank trans|| |1/3/2024|bank trans|| |1/8/2024|bank trans|| |1/8/2024|bank trans|| |1/10/2024|bank trans|| |1/12/2024|bank trans|| |1/26/2024|Cash|R30| |1/24/2024|cash|R31| |12/29/2023|bank trans|| |2/23/2024|cash|| |2/19/2024|cash|R32| |2/19/2024|cash|R33| |2/15/2024|cash|R34| |2/13/2024|bank trans|R35| |1/21/2024|bank trans|| |2/23/2024|bank trans|| |2/26/2024|cash|R36| |2/26/2024|cash|P77| |3/1/2024|cash|| |2/17/2024|bank trans|| |2/18/2024|bank trans|| |2/20/2024|bank trans|| |2/22/2024|bank trans|| |2/29/2024|bank trans|| |---|---|---| |3/6/2024|bank trans|| |2/18/2024|bank trans|| |3/4/2024|cash|R37| |3/11/2024|cash|R38| |3/9/2024|cash|| |3/16/2024|cash|| |3/18/2024|cash|R39| |3/4/2024|bank trans|| |3/15/2024|bank trans|| |3/15/2024|bank trans|| |3/31/2024|cash|R44| |3/30/2024|cash|R40| |3/30/2024|cash|R41| |3/30/2024|cash|R42| |3/31/2024|cash|R43| Total Income 27114.3 |Detail|Beaver Subs|Cub Subs|| |---|---|---|---| ||647.5||690| |Jumble Sale|||| |Bags to school|||| |Subs Money|||| |Beavers Necker|||| |Beavers subs|77.5||| |Bingo Fundraising event|||| |Sale of Books (left from jumble sale)|||| |Freebrey - Arthur subs|||15| |Beaver - subs|50||| |Malton&Norton Lions Donation|||| |Transfer from Scout Association|||| |Scout Subs - A.Kermode|||| |Hasty Bank fee - 1st Heworth|||| |Scout subs - C.Nattress|||| |Beavers subs|30||| |Water Park (38 x £16)|||| |Water Park (1x £16)|||| |Water Park (1x £16)|||| |Sponsor Money - A.Hill|||| |Sponsor Money|||| |Sponsor money - cowton|||| |Larkin Deposit - J.Dale|||| |Cub Subs|||205| |Explorer Larkin Deposits ( Wallis &|||| |Richardson)|||| |Hasty Bank - Ripon|||| |Hasty Bank - Wetherby|||| |Scout Subs|||| |HMRC - gift aid claim|||| |NYCC - Recycling paper|||| |Beavers - subs, neckers|42.5||| |Larkin deposit - Micah Grifths|||| |Larkin deposit - Harvey Ralph|||| |Malton show litter picking|||| |Beavers - subs and necker|140||| |Bags to school|||| |Beavers - subs and capitations|47.5||| |Beavers subs - capitations|20||| Donation for use of mini bus for war weekend Bingo Fundraising event Beavers - subs/caps and necker 10 Larkin Payment for Louis Richardson Donation from Dylans grandparents Donation from Explorer family Hasty Bank payment - Beck Hasty bank cash payments Beaver - necker Larkin - Wallis x2 Larkin - Dale Larkin - Mica Griffiths Christmas Fair Christmas Fair Larkin - Ralph NYCC - Grant Payment Capitations payment - beavers Beavers - necker and capitations Scouts subs - autumn Scouts capitations - HG Beavers subs and capitations 50 Capitations - hilder Capitations - Driver Capitations - Imeson Capitations - Dale Capitations - Patterson Capitations - Tansey Capitations - Cartman Capitations - Freebrey Capitations - Oxtoby Capitations - Griffiths Capitations - received cash Capitations and subs - beavers 30 Capitations - cartman/towse explorers Capitations - fothergill Caps and subs 10 Beavers subs 30 beaver necker sales NYCC grant - toilet repairs/refit Subs and caps - Nattress Capitations - all levels Mothers day shop Larkin-Thomas, James, Henry Mothers day shop Larkin - Wallis x2 Larkin - Mica Griffiths Larkin - H.Gallon Larkin - J.Dale |Larkin - Elliott Thomas||| |---|---|---| |Larkin - Harvey Ralph||| |Capitations - A.Dukes||| |Beavers - subs and necker|50|| |Beavers - caps subs and necker|10|| |Mothers day shop||| |Larkin - explorer||| |Beavers - subs|30|| |Link Camp - Dale||| |Camp/walk/necker - Otis Carruthers||| |Link Camp - Chester Driver||| |Scout Subs - spring||| |Cubs Capitations||| |Cubs neckers||| |cubs subs - spring/autumn||470| |Beavers subs|20|| |Scout Subs|Beaver Caps|Cub Caps||Scout Caps|Fundraising| |---|---|---|---|---|---| |680|1226||634|2160|9435.33| ||||||316| ||||||221| |145|||||| ||||||616| ||||||15| |15|||||| |20|||||| ||||||25| ||||||1222| ||||||20| |127.5|||||| ||||||3244.8| ||||||1800.83| ||||||250| ||||||485| ||30||||| ||62||||| 539 50 |||||470.6| |---|---|---|---|---| |||||45| ||56|||| ||27.5|||| |175||||| ||60|||| ||454|||| ||60|60||| ||||60|| ||60|60||| |||60|60|| ||||60|| |||60||| ||||60|| ||60|||| |||60||| ||||60|| ||||480|| ||186.5|||| ||||180|| ||||60|| ||60|||| |20|||60|| ||||1080|| |||||60| |||||80| 60 30 25.1 177.5 304 |Donation|Grant||Uniform||Poacher/Larkin|Link Camp| |---|---|---|---|---|---|---| |734.34||1000||164|2075|202.5| |||||6.5||| |600||||||| ||||||75|| ||||||150|| |||||19.5||| ||||||75|| ||||||75|| |||||6.5||| 119.34 15 100 5 10 7.5 200 100 100 100 500 15 41.5 500 300 200 100 100 100 loo loo 22.5 loo 65 72.5 65 15 checked to cash records |Lakes
General|| |---|---| |0
7465.63
0
27049.3
0|| |316
221
145
6.5
77.5
616
15
15
50
600
6000.63
6000.63
15
90
90
20
30
608
608
16
16
16
16
25
1222
20
75
205
150
425
425
186
186
127.5
3244.8
1800.83
62
75
75
250
146.5
485
77.5
82
119.34|| ||539| |---|---| ||75| ||100| ||5| ||10| |38|38| |86|86| ||7.5| ||200| ||100| ||100| ||470.6| ||45| ||100| ||500| ||56| ||42.5| ||175| ||60| ||504| ||120| ||60| ||120| ||120| ||60| ||60| ||60| ||60| ||60| ||60| ||480| ||216.5| ||180| ||60| ||70| ||30| ||41.5| ||500| ||80| ||1080| ||60| ||300| ||80| ||200| ||100| ||100| ||100| 100 100 60 72.5 47.5 25.1 100 30 80 65 177.5 304 15 470 20 0 ## **Expenditure Transactions** ||Type (cash/|| |---|---|---| |Date|chq/DD/bank trans)|Chq No Document Ref| |4/10/2023|cash|P1| |4/15/2023|cash|P2| |4/15/2023|cash|P3| |5/5/2023|DD|P4| |4/27/2023|DD|P5| |4/29/2023|cash|P6| |5/18/2023|cash|P7| |5/18/2023|cash|P8| |5/7/2023|cash|P9| |6/4/2023|DD|P10| |4/17/2023|DD|P11| |5/16/2023|DD|P12| |5/27/2023|cash|P13| |6/24/2023|cash|P14| |6/27/2023|DD|P15| |7/5/2023|DD|P16| |5/30/2023|DD|P17| |7/3/2023|cash|P18| |7/4/2023|cash|P19| |7/25/2023|cash|P20| |6/16/2023|DD|P21| |7/16/2023|DD|P22| |7/19/2023|DD|P23| |8/4/2023|DD|P24| |7/14/2023|cash|P25| |7/14/2023|cash|P26| |7/25/2023|cash|P27| |6/10/2023|cash|P28| |7/2/2023|cash|P29| |8/18/2023|chq|101458 P30| |9/1/2023|cash|P31| |9/4/2023|DD|P32| |8/16/2023|DD|P33| |8/29/2023|DD|P34| |9/1/2023|cash|P35| |9/6/2023|cash||P36| |---|---|---|---| |9/7/2023|cash||P37| |9/7/2023|chq|101460|| |9/7/2023|chq|101459|| |9/13/2023|DD||P38| |9/16/2023|DD||P39| |9/19/2023|DD||P40| |10/14/2023|cash||P41| |10/27/2023|cash||| |10/7/2023|cash||P42| |11/6/2023|chq|101461|P43| |11/6/2023|cash||P47| |10/16/2023|DD||P44| |11/16/2023|DD||P45| |11/6/2023|chq|101462|P46| |11/11/2023|cash||P65| |11/8/2023|cash||P48| |11/8/2023|cash||P48| |11/8/2023|cash||P48| |11/8/2023|cash||P48| |11/8/2023|cash||P48| |11/8/2023|cash||P48| |11/16/2023|cash||P49| |11/16/2023|cash||P50| |11/16/2023|cash||P51| |11/4/2023|DD||P52| |12/20/2023|cash||P53| |12/20/2023|cash||P54| |12/5/2023|DD||P55| |12/25/2023|DD||P56| |11/27/2023|DD||P57| |10/27/2023|DD||P58| |2/23/2024|cash||| |1/16/2024|cash||P59| |1/16/2024|cash||P60| |1/16/2024|cash||P61| |12/16/2023|DD||P62| |1/16/2024|DD||P63| |1/4/2024|DD||P64| |1/16/2024|chq|101463|P66| |2/4/2024|DD||P67| |---|---|---|---| |2/13/2024|DD||P68| |2/19/2024|DD||P69| |1/31/2024|DD||P70| |1/29/2024|DD||P71| |2/23/2024|cash||P72| |3/6/2024|DD||P73| |2/23/2024|cash||P75| |2/23/2024|cash||P74| |2/8/2024|chq|101464|P76| |2/28/2024|cash||P77| |3/3/2024|cash||| |4/4/2024|DD||P78| |3/4/2024|chq|101466|P79| |3/7/2024|chq|101465|P80| |3/27/2024|DD||P81| |3/28/2024|Cash||P82| |3/22/2024|DD||P83| |3/26/2024|cash||| |3/31/2024|cash||P84| Total Expenditure |Detail|Capitations|Fundraising|Utilities|| |---|---|---|---|---| ||3886|222.46||717.03| |Minibus Tax (LG paid and||||| |refunded cash)||||| |Howarth - Hasty bank work||||| |Yates - key cutting||||| |HSBC - account fees||||| |Everfow Water||||9.01| |Deposit for Larkin Camp 2024||||| |Helmsley Estate - hasty Bank||||| |lease||||| |Battery for lawn mower||||| |Coronation badges||||| |HSBC - account fees||||| |Total - Electricity||||56.26| |Total - Electricity||||45.84| |Water Park - deposit for 3/7||||| |Water Park - fnal payment||||| |Everfow Water||||8.4| |HSBC - account fees||||| |Everfow water||||11.5| |Tomahawk Course - Owen||||| |Fuel for the Archery course||||| |Deposit Larkin - Explorers||||| |Total - Electricity||||46.59| |Total - Electricity||||43.89| |Everfow Water||||11.77| |HSBC - account fees||||| |Helmsley -outdoor pool||||| |Deposit Larkin - Scouts||||| |Archery Course (6 x £40)||||| |Fishing Nets||||| |Archery Targets||||| |Ian Brown - MOT and service||||| |BCT - Large Tent||||| |HSBC - account fees||||| |Total - Electricity||||43.31| |Everfow Water||||18.25| M.Myers - purchase of neckers Tate smith voucher - committee gifts Flowers - committee gifts Malton Lions - Donation from sponsored walk Malton Rotary - Donation from sponsored walk HSBC - account fees Total - Electricity 41.59 Everflow Water 11.77 Fuel for Mini Bus Payment to Larkin - via Mike Fuel for Mini Bus Bayes Tree Services - Hasty Bank 1st Aid Course (11/11) Total - Electricity 43.52 Total - Electricity 48.62 McClarrons - Commercial Combined insurance Larkin - Explorers payment Elsan - Hasty Bank Jiffy bags - Hasty bank Extra Keys - Hasty bank Charcoal - Hasty bank Candles - Hasty bank Charcoal - Hasty bank Christmas Fair - Prizes 10 Christmas Fair - Prizes 40.2 Christmas Fair - Prizes 33.44 HSBC - account fees Derventio - Extinguishers Malton Garden services - hedge cutting HSBC - account fees Everflow Water 11.77 Everflow Water 11.77 Everflow Water 11.5 Explorers caps to lesley - paid into scout account Hillwalking training - IR Hillwalking training - OT Hillwalking training - JI Total - Electricity 57.46 Total - Electricity 51.41 HSBC - account fees Unity Insurance - minibus |HSBC - account fees|||| |---|---|---|---| |Total - Electricity|||24.2| |Everfow Water|||1.65| |Total - Electricity|||31.37| |Everfow Water|||11.23| |Various - cleaning,fence|||| |HSBC - account fees|||| |York Trade - storage boxes|||| |Ian - Toilet door repairs|||| |ryedale district scouts caps|3886||| |larkin - scouts payment|||| |Larkin - Explorers payment|||| |HSBC - account fees|||| |Unity - Small craft ins|||| |PW Plumbing - Toilet reft|||| |Everfow Water|||8.15| |Mothers Day shop - Beth|||| |purchased items||138.82|| |Total - Electricity|||56.2| |Link Camp - Payment for those|||| |direct to the bank|||| |Expenditure deducted from|||| |scouts subs|||| 16550.2 |||Sundries/||||| |---|---|---|---|---|---|---| |Insurance|Mini Bus|Repairs|Uniforms||Professional|| |960.44|1590.71|2435.43||283.5||0| ||165|||||| |||30||||| |||42||||| |||||120||| 461.76 156 40 io 924 833 102 913.95 40.22 27.96 46.1 127.44 1194 29.15 |Training||Equipment|Poacher/ Larkin Link Camp||Lakes|| |---|---|---|---|---|---|---| ||664.99|996.34|2305|195||0| ||||50|||| ||15|||||| ||19.99|||||| ||||225|||| ||||150|||| ||240|||||| |||22.35||||| |||8.99||||| |||965||||| 300 60 300 iio iio iio 950 330 195 checked to cash records ## Misc |2293.3|0||0|0| |---|---|---|---|---| |||165||| |52.36||52.36||| |||30||| |5.8||5.8||| |||9.01||| |||50||| |20||20||| |||42||| |||120||| |11.24||11.24||| |||56.26||| |||45.84||| |320||320||| |320||320||| |||8.4||| |5||5||| |||11.5||| |||15||| |||19.99||| |||225||| |||46.59||| |||43.89||| |||11.77||| |5.8||5.8||| |150||150||| |||150||| |||240||| |||22.35||| |||8.99||| |||461.76||| |||965||| |12.29||12.29||| |||43.31||| |||18.25||| |||156||| |40|40| |---|---| |30|30| |400|400| |400|400| |5.4|5.4| ||41.59| ||11.77| ||40| ||300| ||10| ||924| ||60| ||43.52| ||48.62| ||833| ||300| |22.5|22.5| |6.45|6.45| |13|13| |14.88|14.88| |3|3| |12|12| ||10| ||40.2| ||33.44| |5.8|5.8| ||102| |200|200| |5|5| ||11.77| ||11.77| ||11.5| |180|180| ||110| ||110| ||110| ||57.46| ||51.41| |9.48|9.48| ||913.95| |5|5| |---|---| ||24.2| ||1.65| ||31.37| ||11.23| ||40.22| |5.4|5.4| ||27.96| ||46.1| ||3886| ||950| ||330| |5.4|5.4| ||127.44| ||1194| ||8.15| ||138.82| ||56.2| ||195| |27.5|64.15| ||0| ||0| ||0| ||0| ||0| ||0| ||0| ||0| ||0| ||0| ||0| ||0| ||0| ||0| ||0| ||0| ||0| ||0| ||0| ||0| |**Balance Sheet**|||| |---|---|---|---| |||£|£| |Opening Balance as at 01/04/2023|||| |Cash|||1,630.37| |HSBC Bank Account|||16,812.45| |Total Assets as at 1/4/23|||18,442.82| |Closing Balance as at 31/3/2024|||| |Cash|||976.15| |Bank Accounts|||| |HSBC|||| |Balance as at 31/3/23||18,044.32|| |Uncleared Cheques|(P81, P79)|13.55|| |Uncleared Deposits||0.00|| |Adjusted balance|||18,030.77| |Donation Held in HSBC for Purchase of a New Minibus||10,000|10,000.00| |Total Assets as at31/3/23|||29,006.92| ||||| |Movement of Assets|||-10,564.10| |Net Expenditure|||10,564.10| |Variance|||0.00| ## **Uncleared Cheques** ||||Total uncle| |---|---|---|---| |Cheques Written|||0| |Date|Number|Amount(£)Cleared|Amount Ou| |3/28/2023|101457|117.44 y|0| |8/18/2023|101458|461.76 y|0| |9/7/2023|101460|400 y|0| |9/7/2023|101459|400 y|0| |11/6/2023|101461|924 y|0| |11/6/2023|101462|833 y|0| |1/16/2024|101463|913.95 y|0| |2/8/2024|101464|3886 y|0| |3/4/2024|101466|127.44 y|0| |3/7/2024|101465|1194 y|0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| ||||0| 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ## eared Detail Unity - small craft insurance Ian Brown - MOT and service Malton Lions - Donation from sponsored walk Malton Rotary - Donation from sponsored walk Bayes Tree Services - Hasty Bank McClarrons - Commercial Combined insurance Unity Insurance - minibus ryedale district scouts caps Unity - Small carft ins PW Plumbing - Toilet refit IF as 5CMawketStreet Malton Y017 7LY Tel.01653695426 ¥A&wwwActI)urttso￿la0n£Ytrrk%h[l•.C￿uk email.•dYke@•cwunt50￿tI0nsyork5hlwe.c￿Uk Account Solutions Yorkshire Ltd lrt Norton S¢outs INCOME & EXPENDITUREACCOUNTS SUMMARY Perlod:. Aprll 2023- March 2024 INCOME Grant Beaver Subs Cub Subs Scout Subs Fundraisin8 Donations Uniform Badges Poacher Beaver Capitation Cub Capitation Scout CapitstSon Llnk Camp General FIXED ASSErs 9,435 734 164 2,075 1,226 634 2.160 203 7.466 DEBTORS CURRENT ASSErs Community Account Uncleared Cheques Uncleared DD'S 28,044 1131 10} 27,115 28.031 976 29,007 Fl Petty Cash NET CURRENT ASSETS EXPENDITURE Fundraising Expenses 222 Insurance 960 Equipment 996 Utililies 717 Sundry Repalrs 2,435 Capitation 3,886 Mini Bus 1,591 Training 665 Poacher 2,305 Profe55ional Fees Camp Mlsc Uniforms 29,007 REsTricfED FUNDS blf VNRESTRICTEO FUNDS blf Surplusl(Defklt) for Year 29,007 10,566 39,573 195 2,293 16,549 Surplus/lDefl¢lt) 10.566 We certify that these flnanclal statements represent a true record. based on the informationlrecords provlded. Emma Stephenson FMAAT, AFA, MIPA. CeMAP Accountant Accountancy Q Business Solutions For You Iyour Business. Regi5¢ered iThEngland &Walosa5AttouhtSolutlonsYotr*shlr•Ltd Company14ty. 11776140