## 

|||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|



##