2017-03-31-accounts

1st Sion Mills Scout Group Financial Statement 01/01/16 to 31/12/16

1st Sion Mills Scout Group Financial Statement 01/01/16 to 31/12/16	1st Sion Mills Scout Group Financial Statement 01/01/16 to 31/12/16	1st Sion Mills Scout Group Financial Statement 01/01/16 to 31/12/16	1st Sion Mills Scout Group Financial Statement 01/01/16 to 31/12/16	1st Sion Mills Scout Group Financial Statement 01/01/16 to 31/12/16	1st Sion Mills Scout Group Financial Statement 01/01/16 to 31/12/16	1st Sion Mills Scout Group Financial Statement 01/01/16 to 31/12/16	1st Sion Mills Scout Group Financial Statement 01/01/16 to 31/12/16
Date 11/03/2016 24/03/2016 29/04/2016 10/06/2016 17/06/2017 19/09/2016 23/11/2016 09/12/2016	Opening balance Income Bank interest Lodgement - Cubs 100 camp Lodgement - subs Bank interest Lodgement - subs Bank interest Lodgement - fees and subs Bank interest Closing balance	£1,762.98 £0.44 £440.00 £80.00 £0.42 £245.00 £0.33 £400.00 £0.33 £1,166.52 £1,701.84		Date 11/03/2016 31/03/2016 26/05/2016 10/06/2016 21/07/2016 09/09/2016 09/12/2016	Expenditure Bank charge Scout fees - HQ Cubs 100 camp fee Bank charge Leaders planning meal Bank charge Bank charge	£4.00 £662.50 £440.00 £6.69 £104.75 £5.72 £4.00 £1,227.66