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

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



