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|**24.25**|||||||
||**Current**|**Operations**|**Designated**||**Overall**||
|Account|**1189727**|**BMM 81197525**|**ScoutsBMM 74611918**||||
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|**Membership subscriptions( Capitation)**|||||||
|Northallerton Scouts|£2,201.50||||**£2,201.50**||
|Northallerton Cubs|£1,309.00||||**£1,309.00**||
|Northallerton Beavers|<br>£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|<br>£864.00|£0.00|||**£864.00**||
|Northallerton Scouts|£3,873.50||||**£3,873.50**||
|Northallerton Cubs|£2,316.00||||**£2,316.00**||
|Northallerton Beavers|<br>£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**||
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|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**<br>£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**||
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|**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|<br>£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**<br>**£27,600.52**<br>**£5,611.38**||||**£35,665.89**||
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