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2023-04-05-accounts
| Statement of Assets and Liabilities at end of the Period |
Statement of Assets and Liabilities at end of the Period |
| Detail Description of Account |
|
| Cash funds account balance |
£4926.71 |
| Other Monetary Assets (None) |
£0 |
| Investment Assets (None) |
£0 |
| Assets retained for Camping Equipment |
£7069 |
| Miscellaneous |
£788 |
| Badges |
£150 |
| Balance brought forward |
£ |
3314.20 |
| Income |
|
|
| Subscriptions |
|
|
| Fees all groups |
£ |
1878.50 |
| Beavers balance |
£ |
205.59 |
| Camp all groups |
£ |
1090.00 |
| Scout Group grant |
£ |
1000.00 |
| Donation |
£ |
200.00 |
| Interest |
£ |
2.86 |
|
£ |
4376.95 |
| Expenses |
|
|
| Tents & Equipment |
£ |
199.95 |
| Capitation |
£ |
1343.00 |
| Camp |
£ |
768.90 |
| Bank Charges |
£ |
34.93 |
| Events |
£ |
346.16 |
| Miscellaneous |
£ |
71.00 |
|
£ |
2763.94 |
| Balance |
£ |
4926.71 |