Duncan Wallace {Group Scout Leader)

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|**2023/2024**|||||||
||**Non Designated**||**Designated**||**Overall**||
|Account|**1189727**|**BMM 81197525**|**Hut BMM 74611918**||||
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|**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<br>£0.00|£462.33|||**£462.33**||
|Northalerton Rainbow|s<br>£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**||
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|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**<br>£19,022.20||||**£19,022.20**||
|**Landmark Trust**|£0.00||||**£0.00**||
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||**£21,629.69**|**£0.00**|**£0.00**|**£0.00**|**£21,629.69**||
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|**Interest**||£214.04|£76.08||**£290.12**||
|**TOTAL INCOME**|**£30,532.92**|**£3,973.20**|**£76.08**||**£34,582.20**||
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|**PAYMENTS**|||||||
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|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**||
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|**(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**<br>**£14,370.63**<br>**£9,705.61**||||**£25,705.12**||





Accounts audited and approved, report to follow.