Charity Account Summary 2022-23
| Name of Charity as registered with CCNI | WOODSCHAPEL SCOUT GROUP | WOODSCHAPEL SCOUT GROUP |
|---|---|---|
| Charity Registration Number | 104066 | |
| Year Start Date | 01.04.2022 | |
| Year End Date | 31.03.2023 | |
| Receipts (Details) Receipts Amount £ MUDC Grant 720.00 EA Grant 1200.00 Membership & Jumpers Sold 1092.00 Bank Interest 0.40 Receipts Total £3012.40 Payments (Details) Payments Amount £ Crafts 889.19 Medals 136,39 Scout Council Insurance 730.00 Party Food 147.83 Soft Play 93.00 Multi Sports 75.00 Meadowbank Arena 65.00 Pumpkin Patch 172.00 Pantomine 210.00 Sports Equipment 274.13 Jumpers 115.62 Bank Fees 30.41 Payments Total £2938.57 Surplus for the year £73.83 Balances brought forward: Bank 1 Name of Account Danska Current Account 417.10 Bank 2 Name of Account Santander Current Account 5590.99 Cash £ Balances at year end: Bank 1 & Name of Account Danska Current Account 387.09 Bank 2 & Name of Account Santander Current Account 5694.83 Cash in hand £ |
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| Prepared by (name) | ~~Tracey Sheppard~~ | |
| Signature & Date | 12.02.2024 | |
| Reviewer's Certificate. The above statements agree with the records and vouchers of: | ||
| Name of Registered Charity | WOODSCHAPEL SCOUT GROUP | |
| For the year ended (date) | 31 March 2023 | |
| Reviewed by (name) | John Murray | |
| Signature & Date | 12.02.2024 | |
| Notes | ||