K ACCOUNT I-
ISIM
ICOME
nfng Balance in Bank
£11.131.07
Gr(wp Oues & Cam
3.901.93
Education Autrtority 81ock Grant l £1.8(t¢.
EXPENDITURE
Capitation Fees
EA Grant Retwn
Cfawfordsbum SCO￿ Centre
(Activltiesl
8eaverlsqvir￿l bus hire
Bank charge5
20231241
£1.956.50
£815.70
£668.75
Glenn chambe￿ ESU Grant
Edu(ation Authority Top Up
Grant
£120.00
£39.38
NW Distr%tt sponsor + district
camp fees
£3ts.
Padlocks forstofe
Scout Shop- Group
5carves/mapslbadge5
Scout Shop- Outch Oven
World Jamboree
Scouts Archery
5coutslE lorers
Camp food
iorne winter camp de
Scouts Equtpment- Airsoft
Nl Hospice
HeartbeatTrust
omartin Ba tist Church
Lome winter Camp +
activkties
Tracy Clifford
8eaveT/Squirrel Auorescent
bibs
£38.29
£402.98
£63.IX)
£250.(X)
£350.(KI
£127.IXI
£29LIO
£125.IM)
£494.04
uipment
O-(arti
£iio.00
£800.00
£1.025.Q)
£19.50
£150.(X)
£510.IJO
cam
£345.81
£126.50
Total:
£7￿￿93
Total:
E9J9155
Oosing Balan￿ In Bank.
£8390.45