Enter level name here
01 September 2023 to 31 August 2024
| This year | Last year | ||
|---|---|---|---|
| Income in | £ | £ | |
| Subs | 2,245.00 | 1,947.00 | |
| Events | 3,960.85 | 1,806.00 | |
| Grants | 1,691.00 | 3,693.42 | |
| Events | 0.00 | 0.00 | |
| Miscelleaneous | 101.50 | 0.00 | |
| Fundraising | 4,794.56 | 462.51 | |
| Uniform | 227.00 | 0.00 | |
| Gift Aid | 388.98 | 241.57 | |
| Badges | 6.00 | 50.00 | |
| Camp | 1,159.97 | 1,303.08 | |
| Rent | 659.99 | 0.00 | |
| Disney Flights | 6,309.00 | 0.00 | |
| Loan | 6,728.64 | 0.00 | |
| Lorne Walk | 52.00 | 0.00 | |
| Details 15 | 0.00 | 0.00 | |
| 2nd bank account (manual) | 0.00 | 0.00 | |
| Totals | 28,324.49 | 9,503.58 | |
| Expenditure out | £ | £ | |
| Bank charges | 0.00 | 0.00 | |
| Equipment | 29.97 | 1,366.40 | |
| Badges | 245.15 | 331.85 | |
| Events | 4,912.55 | 3,689.70 | |
| Subs | 2,016.00 | 1,537.00 | |
| Materials | 1,034.09 | 694.95 | |
| Refunds | 0.00 | 0.00 | |
| Miscelleanous | 0.00 | 0.00 | |
| Rent | 1,160.00 | 390.00 | |
| Fundraiser | 157.70 | 0.00 | |
| Disney Flights | 13,052.00 | 0.00 | |
| Camp | 1,184.11 | 0.00 | |
| Details 13 | 0.00 | 0.00 | |
| Details 14 | 0.00 | 0.00 | |
| Details 15 | 0.00 | 0.00 | |
| 2nd bank account (manual) | 0.00 | 0.00 | |
| Totals | 23,791.57 | 8,009.90 | |
| Surplus or (deficit) for the year | 4,532.92 | 1,493.68 | |
| Balances brought forward | Bank 1 | 2,224.83 | 819.47 |
| Bank 2 | 0.00 | 0.00 | |
| Cash | 117.67 | 6.90 | |
| 2,342.50 | 826.37 | ||
| Balances in hand at | Bank 1 | 6,593.36 | 2,224.83 |
| year end | Bank 2 | 0.00 | 0.00 |
| Cash | 115.06 | 117.67 | |
| 6,708.42 | 2,342.50 |
Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of 0.00 and there are no other assets or liabilities.
Prepared by: Emma Kernohan Signature and date: EK 03/10/2024 (PRINT NAME) Reviewer's Certificate: The above statements agree with the records and vouchers of Enter level name here for the financial year ended 31 August 2024 Reviewed by: James Ross Signature and date: JR 30/06/2025 (PRINT NAME) Notes:
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