## **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**| |---|---|---|---|---|---|---|---|---| ||||**£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**| |**£45,815.95**||||||**£45,815.95**||| - 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 - *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 - *3 Support Fund is reset to £800 each financial year. Not included in Opening Balance. This is a designated fund. - *4 Balance at end of 23-24 financial year. Not included in Closing Balance. Already accounted for in Income and Expenditure above - *5 Balance at end of 23-24 financial year. Not included in Closing Balance. Already accounted for in Income and Expenditure above - *6 Support Fund balance at end of 23-24 financial year. Not included in Closing Balance. Already accounted for in Expenditure above