Date Item Amount XXXX9280 Income 09-May-22 07-Jun-22 Group Subs Scout & Cub Camps and subs Ba nk Interest camp fees and subs EA Grant £1,070.00 £710.00 10-Jun-22 £0.99 04-Jul-22 £55.00 12-Aug-22 09-Sep-22 21 Sept-31 Oct 11&21Nov 09-Dec-22 06-Jan-23 30 Jan-6 Mar 10-Mar-22 £3,000.00 £1.09 Bank Interest subs paid online subs paid online Bank Interest Scout & Cub subs Scout & Cub Camps and subs Ba nk Interest £2,040.00 £120.00 £5.44 £200.00 £520.00 £15.69 TOTAL £7,738.21 Expenditure 12-May-22 10-Jun-22 27-Jun-22 04-J ul-22 woggles & group badges Bank charges scout camp expenses & badges heating and lighting Camping fees Iscoutsl Bank charges Squirrels craft and cinema trip Unity Insurance premium scout shop expenses Bank charges Bank charges- cheque bounced cub party and outing beaver badges and halloween party sq uirrels Christmas pa rty EA repayment Bank charges scout camp crawfordsburn deposit cub cam p Idistrictl District subs, capitation £298.30 £9.67 £516.48 £625.00 £270.00 01-Aug-22 09-Sep-22 01-Nov-22 £8.97 £246.11 03-Nov-22 £240.06 10-Nov-22 £225.00 09-Dec-22 £11.75 £20.00 09-Dec-22 13-Dec-22 £178.87 30-Jan-23 07-Feb-23 09-Mar-23 £129.66 £404.34 £981.49 10-Mar-23 £6.85 14-Mar-23 £50.00 14-Mar-23 £240.00 £2,233.00 14-Mar-23 TOTAL £6,695.55 Surplus (Deficit) £1,042.66 XXXX9017 Income
10-Jun-22 Bank interest Bank interest Bank interest Bank interest £3.15 £3.15 09-Sep-22 09-Dec-22 £9.01 10-Mar-23 £25.72 TOTAL £41.03 Expenditure 10-Jun-22 09-Sep-22 09-Dec-22 Bank Charges Bank Charge5 Bank Charges Bank Charges TOTAL £4.00 £4.00 £4.00 £4.00 £16.00 10-Mar-23 Surplus {Deficit) £25.03 Assets Tentage & camp equipment Number 2 bank account None £6,000.00 £12,676.44 £0.00 Liabilities