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