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