1st Greenlsland Sc<Krt Grou In ome Ex nditure 01 2022 to 31 03 2023 Balance Brought Forward £3,427.87 INCOME Annual Fees £5,814.00 Grants £6,000.00 Transfer in from Squirrel Account £436,31 Interest £6.48 £12,256.79 EXPENDFTUR Annual Insurance £1,489.36 Capitation Fee5 £2,875.50 Water, Heating & Lightin £862.89 Bank Fees £50.59 Maintenance on Hall £2,472.44 Cubs Day & Pizza £232.90 Other Expenditure (Camp, OSM, New Chairs for S ui rrels) £1,250.81 Petty Cash to Leaders, Reimbursement of Leaders Expenses £1,211.98 Quiet Room Expenses £600.00 Unpaid Cheque for Fees £40.00 £11.086.47 £1.170.32 ADJUSTMENT
Adjustment for Incorrect Chq 402 - See Sept 2022 £0.10 Adjustment for Chq 402 See June 2022 £0.12 £1,170.10 Balance Carrled Forward £4,597.97