12[th] Bangor Scout Group financial reports 2019
| Income | Income | Expenditure | Expenditure | Balance |
|---|---|---|---|---|
| Subs | 874.00 | Craf | 206.50 | |
| Food | 166.50 | |||
| Outngs | 990.50 | Donatons to Charites | 185.00 | |
| Badges | 166.00 | |||
| Sleepover | 270.00 | Outngs | 871.50 | |
| Sleepover | 204.00 | |||
| Camp | 250.00 | |||
| Miscellaneous | 54.00 | |||
| Total | 2134.50 | Total | 2103.50 | 31.00 |
Beavers
| Scouts Income Subs Camp fees Actvity fees Total income |
£329 £80 £80 £489 |
Expenditure Statonary £10 Leader`s Expense £26 Actvity costs £189 Camp costs £38 Badges £50.40 Hospitality £8 Total Expenditure £321.40 Balance £167.60 |
|---|---|---|
12[th] Bangor Scout Group financial reports 2019
Explorers
| Explorers | Explorers | |||
|---|---|---|---|---|
| Income | Expenditure | Balance | ||
| Balance | 18.35 | Leaders Hoodies | 80.00 | |
| Subs | 520.00 | BBQ | 46.00 | |
| Ice lollies | 52.00 | |||
| Summer camp | 160.00 | |||
| Christmas party | 42.00 | |||
| Chinese New Year | 21.00 | |||
| Burns Night | 40.00 | |||
| Train fairs | 46.40 | |||
| Food | 50.00 | |||
| Total | 538.35 | Total | 537.40 | 0.95 |
12[th] Bangor Scout Group financial reports 2019
Cubs
| MONDAY NIGHT SUBS | 872.00 | DISTRICT AND NI EVENTS | 140.00 |
|---|---|---|---|
| WEDNESDAY NIGHT SUBS | 1058.00 | CRAFTS | 287.15 |
| GAMES | 157.07 | ||
| BADGEWORK | 215.20 | ||
| SOAPBOX | 25.00 | ||
| MEDALS | 247.93 | ||
| SNACKS | 83.42 | ||
| SMORES | 49.76 | ||
| BADGES | 379.00 | ||
| OUTING | 263.25 | ||
| SELECTION BOXES | 165.20 | ||
| CLOSING BALANCE | 1049.43 | ||
| 1930.00 | 3062.41 |
12[th] Bangor Scout Group financial reports 2019
Hall account
| Balance brought forward | 4514.79 | ||
|---|---|---|---|
| CASH IN | 90.00 | BUILDING WORK EQUIPMENT | 5750.00 |
| TRANSFER FROM SANTANDER | 2500.00 | EXPLORER CAPITATION | 878.10 |
| INTEREST | 0.25 | TRANSFERRED TO MORTGAGE ACCOUNT TO CLOSE | 469.27 |
| FEES | 7.67 | ||
| CLOSING BALANCE | 0.00 | ||
| 7105.04 | 7105.04 |
Balance brought forward
10723.69
12[th] Bangor Scout Group financial reports 2019
| TRANSFERRED TO HALL ACCOUNT | 2500.00 |
||
|---|---|---|---|
| FIXTURES AND FITTING FOR HALL BUILDING WORK | 5497.21 | ||
| TRANSFERRED TO MORTGAGE ACCOUNT TO CLOSE | 2726.48 | ||
| CLOSING BALANCE | 0.00 | ||
| 10723.69 | 10723.69 |
General account
Property account
12[th] Bangor Scout Group financial reports 2019
| DESCRIPTION OF INCOME | INCOME | DESCRIPTON OF EXPENDITURE EXPENDITURE |
EXPENDITURE |
|---|---|---|---|
| Balance brought forward | 590.96 | ||
| HALL PAYMENT | 4890.00 | REFUND TO D ORR WEBSITE AND OSM | 316.50 |
| INTEREST | 2.10 | LOAN | 4200.00 |
| SANTANDER GENERAL ACC CLOSURE | 2726.48 | FEES | 97.58 |
| DANKSE HALL ACC CLOSURE | 469.27 | SCOUT EQUIPMENT | 300.00 |
| SCOUT EQUIPMENT | 300.00 | ELECTRIC | 379.00 |
| TRANSFER | 0.05 | GAS | 115.00 |
| CAPITATION | 4025.00 | MISSCELLANEOUS | 243.50 |
| BEAVER BUS | 240.00 | UNITY | 987.47 |
| BADGE BILL | 594.50 | BADGES | 591.91 |
| DISTRICT | 163.80 | ||
| BLUE MONKEY | 24.00 | ||
| HOMEBASE HEATERS | 70.00 | ||
| CAPITATION | 5072.00 | ||
| WEBSITE | 14.40 | ||
| OSM | 200.60 | ||
| CLOSING BALANCE | 1062.60 | ||
| 13838.36 | 13838.36 |