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2024-04-04-accounts

1st Maghull Scout Group to 31st March 2024

Balances brought forward Year ending Year ending
31st Mar 2024 31st Mar 2023
Group 4964.99 3418.42
Deposit 20152.46 20038.60
Cash 4.22 509.57
Beavers 46.29 715.58
Cubs 248.28 93.03
Scouts
Explorers 498.33 498.33
25914.57 25277.75
INCOME
Donatons 782.85 1566.13
Subscriptons 17869.50 18658.00
Joining fee 230.00 240.00
Other 0.00 756.42
Interest 148.00 113.86
Summer Camp 370.00 3310.00
Gif Aid 0.00 0.00
Actvites 7792.39 6780.26
Hall hire 0.00 495.00
27192.74 31919.67
EXPENDITURE
Building Costs 8928.57 4567.59
Bus costs 0.00 1075.85
Actvity costs 9246.95 5580.03
Craf 436.75
Capitaton 6216.00 5995.00
Training 775.40 716.87
Clothing 396.68 943.50
Misc 14755.13 3170.45
World Jamboree 0.00 680.00
Summer Camp 545.00 1500.00
Tentage 539.82 2917.75
Repairs 0.00 61.49
Squirrels 90.35 354.36
Beavers 386.18 1061.24
Cubs 300.00 1862.30
Scouts 128.86 796.42
Explorers 199.50
42945.19 31282.85
Net Proft/Loss for year -15752.45 636.82
Balance carried forward 10162.12 25914.57
Group 3064.54 4964.99
Deposit 6300.46 20152.46
Cash 4.22 4.22
Beavers 46.29 46.29
Cubs 248.28 248.28
Scouts
Explorers 498.33 498.33
10162.12 25914.57
Dif 0.00 0.00