1[St] Kilbride Scouts, Cub Scouts and Beavers NIC104188
Accounts Year ending 31/03/2024
| Balance brought forward | £ | 4926.71 |
|---|---|---|
| Income | ||
| Subscriptions | ||
| Fees all groups + un-lodged 2023 capitation £ | 3765.50 | |
| Camp all groups | £ | 833.04 |
| Scout Group grant | £ | 1491.00 |
| Uniforms | £ | 42.00 |
| Donation | £ | 25.00 |
| Interest | £ | 23.88 |
| £ | 6180.42 | |
| Expenses | ||
| Tents & Equipment | £ | 939.30 |
| Scouts Vis Aides + Hardware | £ | 539.00 |
| Capitation 2023 & 24 | £ | 4414.00 |
| Camp | £ | 482.00 |
| Bank Charges | £ | 37.60 |
| Events | £ | 431.65 |
| Uniforms | £ | 147.19 |
| Miscellaneous (badges & equip brought fwd £ | 467.99 | |
| £ | 7458.73 | |
| Balance | £ | 3648.40 |
1[st] Kilbride Scouts, Cub Scouts and Beavers NIC104188
Accounts year ending 31/03/2024
Statement of Assets and Liabilities at end of the Period
| Detail Description of Account | |
|---|---|
| Cash funds account balance | £3648.40 |
| Other Monetary Assets (None) | £0 |
| Investment Assets (None) | £0 |
| Assets retained for Camping Equipment | £8008.30 |
| Visual Aides and Hardware | £539.00 |
| Miscellaneous | £788.00 |
| Badges & uniforms | £297.19 |
Total
£13289.89