**2023 / 2024** **2022 / 2023** **----- Start of picture text -----**
Receipts
Donations, legacies and similar income
Membership subscriptions £ 890 . 00 £ 0 . 00
Uniform £ 158 . 00 £ 221 . 00
Sub total £ 1 048 . 00 £ 221 . 00
Grants
Fountainville Trust £ 700 . 00 £ 0 . 00
Sub total £ 700 . 00 £ 0 . 00
Investment income
Danske Bank £ 115 . 78 £ 0 . 00
Barclays Bank £ 0 . 00 £ 0 . 00
Sub total £ 115 . 78 £ 0 . 00
Total Receipts £ 1 863 . 78 £ 221 . 00
Payments
Charitable Payments
Membership Subcriptions £ 0 . 00 £ 904 . 50
Youth programme and activities £ 203 . 22 £ 165 . 15
Insurance £ 137 . 52 £ 120 . 80
Repairs and Renewals £ 17 . 00 £ 0 . 00
Materials and equipment £ 20 . 00 £ 0 . 00
Uniforms £ 756 . 04 £ 594 . 50
Email and communication £ 0 . 00 £ 179 . 94
Equipment Storage £ 240 . 00 £ 720 . 00
Misc £ 139 . 28 £ 304 . 70
Sub total £ 1 513 . 06 £ 2 989 . 59
Total Payments £ 1 513 . 06 £ 2 989 . 59
Net of receipts/(payments) £ 350 . 72 £ - 2 768 . 59
Cash funds last year end £ 6 474 . 38 £ 9 242 . 97
Cash funds this year end £ 6 825 . 10 £ 6 474 . 38
Statement of Assets & Liabilities
Cash funds
Danske Bank £ 0 . 00 £ 1 372 . 94
Barclays Bank £ 6 755 . 10 £ 5 101 . 44
Cash/Floats £ 70 . 00 £ 0 . 00
Total cash funds £ 6 825 . 10 £ 6 474 . 38
Non monetary assets for charity's own use
Badge stock £ 15 . 00 £ 50 . 00
Scouting equipment, furniture etc £ 9 000 . 00 £ 9 000 . 00
Total £ 9 015 . 00 £ 9 050 . 00
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