Duncan Wallace {Group Scout Leader)
| 2023/2024 | ||||||
| Non Designated | Designated | Overall | ||||
| Account | 1189727 | BMM 81197525 | Hut BMM 74611918 | |||
| Membership subscriptions( Capitation) | ||||||
| Northallerton Scouts | £0.00 | £0.00 | ||||
| Northallerton Cubs | £0.00 | £0.00 | ||||
| Northallerton Beavers | £0.00 | £0.00 | £0.00 | |||
| £0.00 | 0 | 0 | £0.00 | |||
| Rent | ||||||
| Northallerton Guides | £201.67 | £201.67 | ||||
| Northallerton Brownie | s £0.00 |
£462.33 | £462.33 | |||
| Northalerton Rainbow | s £420.00 |
£216.00 | £636.00 | |||
| Northallerton Scouts | £781.67 | £781.67 | ||||
| Northallerton Cubs | £544.00 | £544.00 | ||||
| Northallerton Beavers | £0.00 | £367.00 | £367.00 | |||
| Northallerton Rangers | £0.00 | £118.33 | £118.33 | |||
| Explorers | £283.34 | £283.34 | ||||
| Rents fromgroups | £3,394.34 | |||||
| Others | £3,865.00 | £2,595.50 | £6,460.50 | |||
| £0.00 | ||||||
| Rents | £6,095.68 | £3,759.16 | £0.00 | £9,854.84 | ||
| Fundraising events | ||||||
| Coffee morning | £0.00 | £0.00 | ||||
| Sausage and Pimms | £784.45 | £784.45 | ||||
| Cake Stall | £0.00 | £0.00 | ||||
| Co op | £1,205.53 | £1,205.53 | ||||
| Bigtopletting | £100.00 | £100.00 | ||||
| Tractor Run | £661.00 | £661.00 | ||||
| Amazon | £56.57 | £56.57 | ||||
| Show Parking | £0.00 | £0.00 | ||||
| £2,807.55 | £0.00 | £0.00 | £0.00 | £2,807.55 | ||
| Other income | ||||||
| Other(mini bus) | £1,259.49 | £1,259.49 | ||||
| Othergrants | £0.00 | £0.00 | ||||
| Donations for hut | £1,348.00 | £1,348.00 | ||||
| HMRC | £0.00 | £0.00 | ||||
| Refunds/imsurance | c £19,022.20 |
£19,022.20 | ||||
| Landmark Trust | £0.00 | £0.00 | ||||
| £21,629.69 | £0.00 | £0.00 | £0.00 | £21,629.69 | ||
| Interest | £214.04 | £76.08 | £290.12 | |||
| TOTAL INCOME | £30,532.92 | £3,973.20 | £76.08 | £34,582.20 | ||
| PAYMENTS | ||||||
| Water | £317.73 | £317.73 | ||||
| Electricity | £3,638.97 | £3,638.97 | ||||
| Licences | £192.00 | £192.00 | ||||
| Insurance | £1,799.29 | £1,799.29 | ||||
| Rates | £794.87 | £794.87 | ||||
| Rents | £15.00 | £15.00 | ||||
| Repairs/ maintenance | £354.65 | £354.65 | ||||
| New hut equipement | £0.00 | £0.00 | ||||
| New hut development | £0.00 | |||||
| events | £0.00 | £0.00 | ||||
| cleaning | £746.00 | £746.00 | ||||
| WIFI | £131.22 | £131.22 | ||||
| Stationery | £225.89 | £225.89 | ||||
| Capitation | £4,080.00 | £4,080.00 | ||||
| GroupContribution | £0.00 | £0.00 | ||||
| Minbus insurance | £1,259.49 | £1,259.49 | ||||
| other final hut | £10.00 | £10.00 | ||||
| Flood Dec 2022 | £12,686.96 | £12,686.96 | ||||
| Bank Charges | £82.92 | £82.92 | ||||
| £26,334.99 | 0 | 0 | £26,334.99 | |||
| (Deficit) / Surplus | £4,197.93 | £3,973.20 | £76.08 | £8,247.21 | ||
| Balance B/F at 1 April | £4,140.45 | £12,416.62 | £600.84 | £17,157.91 | ||
| Pettycash | £300.00 | £300.00 | ||||
| Transfers in | £21,168.00 | £2,454.36 | £27,175.14 | £50,797.50 | ||
| transfersout | £28,177.50 | £4,473.55 | £18,146.45 | £50,797.50 | ||
| BAL C/F AT 31 MAR | £1,328.88 £14,370.63 £9,705.61 |
£25,705.12 |
Accounts audited and approved, report to follow.