8th Coventry (St Nicholas) Scout Group Income and Expenditure for the Year ended 31st March 2024
| Sections Squirrels £3,066.74 Beavers £1,195.42 Cubs £2,985.64 Scouts £1,538.34 £8,786.14 Group Natwest Bank £6,970.24 £6,970.24 France Loan*1 £6,256.00 Fundraising *2 £521.50 Support Fund *3 £800.00 Balances @ 31st March 2023 |
Group Income Group Events £402.00 Capitation Refund £48.50 Gift Aid £6,716.77 Fundraising £1,068.88 France Loan £208.53 Rent £8,340.00 Uniform £47.00 £16,831.68 Sections Income Squirrels £774.05 Squirrels Subs £1,335.00 Beavers £475.21 Beavers Subs £635.00 Cubs £938.80 Cubs Subs £1,038.00 Scouts £2,472.83 Scouts Subs £1,639.00 £9,307.89 Subs to be Paid to Group Squirrels £882.00 Beavers £980.00 Cubs £1,127.00 Scouts £931.00 £3,920.00 Income |
Group Income Group Events £402.00 Capitation Refund £48.50 Gift Aid £6,716.77 Fundraising £1,068.88 France Loan £208.53 Rent £8,340.00 Uniform £47.00 £16,831.68 Sections Income Squirrels £774.05 Squirrels Subs £1,335.00 Beavers £475.21 Beavers Subs £635.00 Cubs £938.80 Cubs Subs £1,038.00 Scouts £2,472.83 Scouts Subs £1,639.00 £9,307.89 Subs to be Paid to Group Squirrels £882.00 Beavers £980.00 Cubs £1,127.00 Scouts £931.00 £3,920.00 Income |
Group Expenses Admin £186.60 Badges & Neckers £1,059.50 Events £1,764.66 Equipment £471.84 Float £100.00 Fundraising £916.12 Jamboree Donation £250.00 Insurance £2,072.94 Capitation £4,018.00 Rates £0.00 Support Fund £362.50 Training £0.00 Uniform £78.50 Utilities - Electricity £904.42 Utilities - Gas £2,030.81 Utilities - Water £572.35 Venue Improvements £3,017.12 Venue Maintenance £424.32 £18,229.68 Sections Expense Squirrels £1,480.36 Beavers £412.06 Cubs £806.81 Scouts £2,875.31 £5,574.54 Expenditure |
Group Expenses Admin £186.60 Badges & Neckers £1,059.50 Events £1,764.66 Equipment £471.84 Float £100.00 Fundraising £916.12 Jamboree Donation £250.00 Insurance £2,072.94 Capitation £4,018.00 Rates £0.00 Support Fund £362.50 Training £0.00 Uniform £78.50 Utilities - Electricity £904.42 Utilities - Gas £2,030.81 Utilities - Water £572.35 Venue Improvements £3,017.12 Venue Maintenance £424.32 £18,229.68 Sections Expense Squirrels £1,480.36 Beavers £412.06 Cubs £806.81 Scouts £2,875.31 £5,574.54 Expenditure |
Sections Squirrels £1,856.75 Beavers £968.76 Cubs £2,936.75 Scouts £2,268.14 £8,030.40 Group Natwest Bank £13,981.33 £13,981.33 France Loan *4 £6,047.47 Fundraising *5 £674.26 Support Fund *6 £437.50 Balances @ 31st March 2024 |
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|---|---|---|---|---|---|---|---|---|
| £3,920.00 | £5,574.54 | |||||||
| £15,756.38 Opening Balance |
Total Income | £30,059.57 | Total Expenditure |
£23,804.22 | £22,011.73 Closing Balance |
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| £45,815.95 | £45,815.95 |
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Notes: *1 Balance at start of 23-24 financial year. Not included in Opening Balance. Already accounted for in Income and Expenditure for 22-23 financial year
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*2 Balance at start of 23-24 financial year. Not included in Opening Balance. Already accounted for in Income and Expenditure for 22-23 financial year
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*3 Support Fund is reset to £800 each financial year. Not included in Opening Balance. This is a designated fund.
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*4 Balance at end of 23-24 financial year. Not included in Closing Balance. Already accounted for in Income and Expenditure above
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*5 Balance at end of 23-24 financial year. Not included in Closing Balance. Already accounted for in Income and Expenditure above
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*6 Support Fund balance at end of 23-24 financial year. Not included in Closing Balance. Already accounted for in Expenditure above