| 1January2022 | to31December2022 | ||
|---|---|---|---|
| This Year | LastYear. | ||
| Receiptsflnl | |||
| SubsunderGiftAid | f0.00 | f0.00 | |
| Subs-nonciftAid | f151.50 | 951.80 | |
| Gift Aidreceived | e0.00 | e0.00 | |
| Camps/Outings/Events | fs8.00 | 80.00 | |
| Donations | f0.00 | r0.00 | |
| Grants | g1,000.00 | g1,605.00 | |
| Equipment | f0.00 | 90.00 | |
| Refund | e15.00 | t7.99 | |
| Expenses | e0.00 | r0.00 | |
| Details10 | e0.00 | 80.00 | |
| 2ndBankaccount(Manuat) | e0.00 | 90.00 | |
| Totals | |||
| Payments[Out] | |||
| Rent | 1200.00 | [0.00 | |
| Materials | 813.97 | L112.60 | |
| Fund Raising | 90.00 | 80.00 | |
| Camps/Outings/Events | 8231.55 | t120.00 | |
| Prizes | t0.00 | t0.00 | |
| Gifts | r0.00 | 90.00 | |
| Craft/Activities | 8182.34 | L243.11 | |
| Equipment | 1321.73 | 1599.25 | |
| Badges/Uniform | tl05.50 | 819.62 | |
| Subscriptions | f504.00 | 8212.40 | |
| Catering | t19.48 | e0.00 | |
| Charges | t414.17 | el 5.98 | |
| 2ndBankaccount(Manuat) | e0.00 | 90.00 | |
| Totals | |||
| Surplusor (deficit) forthe year | |||
| Balancesbrought forward | Bank-1 | t2,949.25 | 82,659.72 |
| Bank-2 | 80.00 | f0.00 | |
| Cash | L54.92 | 83.12 | |
| Balancesinhandat | Bank-1 | L2,949.25 | |
| year-end | Bank-2 | s0.00 | |
| Cash | 854.92 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.