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2023-03-31-accounts

Charity Accounts for the Year Ended 31 March 2023

12th Bangor Scout Group

Charity Accounts

For the Year Ended 31 March 2023

£

£
INCOME
Balance 9747.79
Capitation 4625.00
2022 Membership Rebate 65.00
Building contributions 5460.00
Grants 6799.28
Other contributions 90.00
Interest 11.71
Beavers 341.20
Cubs 297.57
Scouts 507.84

£

£
EXPENDITURE
Bank Fees (Incl. SumUp!) 161.81
Capitation 5891.00
Badge Bills 175.20
Utilities - Water 409.41
Utilities - Gas 317.00
Utilities - Electricity 1740.00
Loans 250.00
Grants Underspend 405.00
Facilities & Maintenance 1346.82
Unity Insurance 1268.00
Website & Communications 572.00
Beavers 341.20
Cubs 297.57
Scouts 507.84
Total income 27945.39
Total expenditure
Balance at: 31st March 2023
27945.39
13682.85
14262.54
27945.39