| 1st Croydon Scout Group Accounts | |||||||||
| Balance Sheet for Year Ending 31/12/03 | |||||||||
| ~ 2003 ~ | ~ 2002 ~ | ||||||||
| Income | Expenditure | C/fwd | Income | Expenditure | C/fwd | ||||
| £ | £ | £ | £ | £ | £ | ||||
| Balance B/Fwd:- | |||||||||
| Petty Cash Held | 150.00 | 0 | |||||||
| Cash at Bank # | 16335.52 | 15429.72 | |||||||
| Building Society | 939.39 | 939.39 | |||||||
| £ | 17424.91 | £ | 16369.11 | ||||||
| # Includes Section Accounts | |||||||||
| Hall Lettings | 3632.50 | 0.00 | 5717.44 | 0.00 | |||||
| Fund Raising | 1339.29 | 815.38 | 1247.48 | 809.05 | |||||
| Grants | 64.00 | 0.00 | 109.00 | 0.00 | |||||
| Subscriptions | 1751.80 | 1224.00 | 1859.50 | 1775.50 | |||||
| Printing & Stationary | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Interest | 16.80 | 0.00 | 0.00 | 0.00 | |||||
| Misc | 156.31 | 263.65 | 27.90 | 339.47 | |||||
| Group Activities | 1137.68 | 3051.36 | 1121.00 | 1826.34 | |||||
| Hall Maintenance | 0.00 | 30.56 | 0.00 | 2527.56 | |||||
| Hall Running Costs | 0.00 | 3761.50 | 0.00 | 2893.40 | |||||
| Equipment | 0.00 | 739.33 | 0.00 | 217.47 | |||||
| Uniform & Training | 0.00 | 689.20 | 0.00 | 376.85 | |||||
| Donations | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Closure of Section Accnts | 0.00 | 0.00 | 1615.49 | 0.00 | |||||
| Petty Cash | 0.00 | 227.65 | 0.00 | 1611.98 | |||||
| Treasurers Adjustment | 0.00 | 0.00 | 1631.54 | 0.00 | |||||
| 8098.38 | 10802.63 | -2704.25 | 13329.35 | 12377.62 | 951.73 | ||||
| Balances at Year End:- | |||||||||
| Bank | 13694.47 | 16336.08 | |||||||
| Less Outstanding Cheques | 80.00 | 0.00 | |||||||
| Add Outstanding Credits | 0.00 | 0.00 | |||||||
| £ | 13614.47 | £ | 16336.08 | ||||||
| Building Society | 956.19 | 939.39 | |||||||
| Cash in Hand | 150.00 | 150.00 | |||||||
| Total cash held by Group | £ | 14720.66 | £ | 17425.47 | |||||
| Sections | |||||||||
| Beverley Beavers | 0.00 | 0.00 | 0.00 | Included in 2002 Accounts | |||||
| Beverley Cubs | 0.00 | 0.00 | 0.00 | Included in 2002 Accounts | |||||
| Davidson Beavers | 0.00 | 0.00 | 0.00 | Included in 2001 Accounts | |||||
| Davidson Cubs | 0.00 | 0.00 | 0.00 | Included in 2001 Accounts | |||||
| Scouts | 0.00 | 0.00 | 0.00 | Included in 2002 Accounts | |||||
| Total transferred to Group Account | £ | 0.00 | |||||||
| Total cash @ Bank and in hand | £ | 14720.66 | |||||||