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**
**£**
||| |**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**||| ||||