1st Whitehead Scout Group Accounts for the Year ended 31st December 2023
Charity Acc - 950441 91012347
| Receipts | £ |
|---|---|
| Capitations | 2,537.31 |
| Camps and Activities | 1,260.50 |
| Scarf Sales | 72.00 |
| Donation | 100.00 |
| Transfer From Savings | 1,000.00 |
| Grant | 200.00 |
| Hall Rental | 50.00 |
| Bank Interest | 2.07 |
| Total Receipts | 5,221.88 |
| Payments Capitations Capitation refund Training & Conferences "Make Life Easier" Membership Hall Maintenance and Repairs Misc. Expenses Bank Fees Badges Online Scout Manager Insurance NI Water Power NI Camps and Activities |
£ 1,863.00 50.00 145.00 73.00 235.70 468.52 36.00 147.90 49.00 411.96 473.00 419.24 1,237.15 |
| Total Payments | 5,609.47 |
| Net of Receipts/Payments Balance Brought Forward from 2022 |
387.59 - 1,487.72 |
| Year End Balance | 1,100.13 |
Savings Acc - 950679 40125326
| Receipts | £ |
|---|---|
| Easy Fundraising | 17.00 |
| Go Fund Me | 1,687.70 |
| Bank Interest | 50.50 |
| Power Line Payment | 39.15 |
| Donation | 50.00 |
| Camps and Activities | 40.00 |
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Total Payments 1,884.35
Payments £
Camps and Activities Correction 40.00
Transfer To Charity account 1,000.00
Total Payments 1,040.00
Net of Receipts/Payments 844.35
Balance Brought Forward from 2022 4,003.91
Year End Balance 4,848.26
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