|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|