| 24.25 | ||||||
| Current | Operations | Designated | Overall | |||
| Account | 1189727 | BMM 81197525 | ScoutsBMM 74611918 | |||
| Membership subscriptions( Capitation) | ||||||
| Northallerton Scouts | £2,201.50 | £2,201.50 | ||||
| Northallerton Cubs | £1,309.00 | £1,309.00 | ||||
| Northallerton Beavers | £0.00 |
£1,190.00 | £1,190.00 | |||
| £3,510.50 | 1,190 | 0 | £4,700.50 | |||
| Rent | ||||||
| Northallerton Guides | £864.00 | £864.00 | ||||
| Northallerton Brownie | £0.00 | £696.00 | £696.00 | |||
| Northalerton Rainbow | £864.00 |
£0.00 | £864.00 | |||
| Northallerton Scouts | £3,873.50 | £3,873.50 | ||||
| Northallerton Cubs | £2,316.00 | £2,316.00 | ||||
| Northallerton Beavers | £0.00 |
£1,665.50 | £1,665.50 | |||
| Northallerton Rangers | £48.00 | £36.00 | £84.00 | |||
| Explorers | £250.00 | £360.00 | £610.00 | |||
| Trefoil | £135.00 | |||||
| Rents fromgroups | £10,973.00 | |||||
| Others | £6,250.00 | £6,421.26 | £12,671.26 | |||
| £0.00 | ||||||
| Rents | £14,600.50 | £9,178.76 | £0.00 | £23,644.26 | ||
| Fundraising events | ||||||
| Coffee morning | £0.00 | £0.00 | ||||
| Sausage and Pimms | £1,112.71 | £1,112.71 | ||||
| Cake Stall | £0.00 | £0.00 | ||||
| Co op | £0.00 | £0.00 | ||||
| Bigtop/tent letting | £120.00 | £120.00 | ||||
| Tractor Run | £705.00 | £705.00 | ||||
| Amazon | £0.00 | £0.00 | ||||
| Show Parking | £0.00 | £0.00 | ||||
| £1,937.71 | £0.00 | £0.00 | £0.00 | £1,937.71 | ||
| Other income | ||||||
| Other(mini bus) | £0.00 | £0.00 | ||||
| Othergrants | £0.00 | £0.00 | ||||
| Donations for hut | £265.00 | £265.00 | ||||
| HMRC | £0.00 | £0.00 | ||||
| Refunds/imsurance | c £0.00 |
£0.00 | ||||
| Landmark Trust | £0.00 | £0.00 | ||||
| £265.00 | £0.00 | £0.00 | £0.00 | £265.00 | ||
| Interest | £356.55 | £110.87 | £467.42 | |||
| TOTAL INCOME | £20,313.71 | £10,725.31 | £110.87 | £31,014.89 | ||
| PAYMENTS | ||||||
| Water | £418.47 | £418.47 | ||||
| Electricity | £2,734.16 | £2,734.16 | ||||
| Licences | £256.24 | £256.24 | ||||
| Insurance | £1,903.82 | £1,903.82 | ||||
| Rates | £841.46 | £841.46 | ||||
| Repairs/ maintenance | £1,580.44 |
£1,580.44 | ||||
| New hut equipement | £205.99 | £205.99 | ||||
| Campexpenses | £1,858.91 | £1,858.91 | ||||
| events | £0.00 | £0.00 | ||||
| cleaning | £1,284.00 | £1,284.00 | ||||
| WIFI | £273.45 | £273.45 | ||||
| Stationery | £346.08 | £346.08 | ||||
| Capitation | £9,087.50 | £9,087.50 | ||||
| GroupContribution | £0.00 | £0.00 | ||||
| Minbus insurance | £0.00 | £0.00 | ||||
| other | £319.59 | £319.59 | ||||
| Flood Dec 2022 | £0.00 | £0.00 | ||||
| Bank Charges | £79.01 | £79.01 | ||||
| £21,189.12 | 0 | 0 | £21,189.12 | |||
| (Deficit) / Surplus | -£875.41 | £10,725.31 | £110.87 | £9,960.77 | ||
| Balance B/F at 1 April | £1,328.88 | £14,370.63 | £9,705.61 | £25,405.12 | ||
| Pettycash | £300.00 | £300.00 | ||||
| Transfers in | £8,943.23 | £5,200.00 | £2,042.71 | £16,185.94 | ||
| transfersout | £7,242.71 | £2,695.42 | £6,247.81 | £16,185.94 | ||
| BAL C/F AT 31 MAR | £2,153.99 £27,600.52 £5,611.38 |
£35,665.89 | ||||
| 9 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.