| RECEIPTS | Restricted | Restricted | General | General | Totat |
|---|---|---|---|---|---|
| MembershipSubscriptions2O23124 | f3,830.95 | g3,830.95 | |||
| BeaversUKMembershipFees2023 | t | 432.00 | E432.44 | ||
| Education AuthorityGrant2023-2024 | I2,683.00 | I2,683.00 | |||
| TOECamp OutingsMsits |
[ f |
630.00 187.00 |
t 630.00 f 187.00 |
||
| Sate of GroupScarves | E | 70.00 |
s 70.00 |
||
| Misc.Income | s | 90.50 | t 90.50 |
||
| Banklnterest | s | 7.31 | [ 7.31 |
||
| TOTALINCOMERECEIVED | c 2,683.00 | i,5,u7.76 | 97,930.76 | ||
| PAYMENTS | Restricted | General | Totat | ||
| UKMembershipFees2024 | t1,824.00 | E1,824.00 | |||
| UKMembershipFees2023 | E432.00 | ||||
| Youth ProgrammeandActivities | t | 959.89 | I | 361.32 | EL,321.21 |
| Camps/Outings | E | 208.95 | c | 872.W | E1,081.85 |
| Equipment | E | 648.20 | E | 23.86 |
8672.06 |
| Badges | E | 156.65 | t | 51.92 | t 208.57 |
| Hattsinct.Heat+Light | t | 700.00 | E700.00 | ||
| lnsurance | f | 205.39 | E205.39 | ||
| Stationery | E | 105.00 | t | 10.96 | g115.96 |
| 108th Group Branded Uniform | € | 710.65 | t 710.65 |
||
| Group Scarves | I | 168.00 | f 168.00 |
||
| DonationtoNlHospice | g | 25.00 | r 25.00 |
||
| LeavingGift | f | 29.88 | E29.88 | ||
| Misc.PaymentstoNorthDistrict | r | 60.50 | t 60.50 |
||
| Bank Fees | E | 43.22 |
s +3.22 |
||
| TOTAL EXPENDITUREINCURRED | t2,984.08 | E4,614.21 | I7,598.29 | ||
| Surptus/Deficitfortheyear | -f | 301.08 | r | ffit.ss | 8332.47 |
| BankCurrentAccount | s | 6,989.61 |
|---|---|---|
| PettyCash Ftoat | s | 50.00 |
| BadgeStock | t | 50.00 |
|---|---|---|
| Scouting Equipment | E | 8,000.00 |