| Lisburn Cathedral Scout Group Accounts 2022/23 | Lisburn Cathedral Scout Group Accounts 2022/23 | Lisburn Cathedral Scout Group Accounts 2022/23 | Lisburn Cathedral Scout Group Accounts 2022/23 | Lisburn Cathedral Scout Group Accounts 2022/23 |
|---|---|---|---|---|
| NIC 103714 | ||||
| Unrestricted | Restricted | Year 2022/23 | Year 2021/22 | |
| RECEIPTS(Income) | ||||
| MembershipFees | 8,554.95 £ |
- £ |
8,554.95 £ |
8,990.00 £ |
| Youth Programme and Activities | 2,652.00 £ |
20,030.08 £ |
22,682.08 £ |
2,801.01 £ |
| Youth LeadershipTraining | - £ |
- £ |
- £ |
400.00 £ |
| Fundraisingand Gift Aid | 31.12 £ |
- £ |
31.12 £ |
4,541.46 £ |
| Grant received | 3,000.00 £ |
3,000.00 £ |
4,458.00 £ |
|
| 14,238.07 £ |
20,030.08 £ |
34,268.15 £ |
21,190.47 £ |
|
| PAYMENTS(Expenditure) | ||||
| Capitation Fees | 3,476.00 £ |
- £ |
3,476.00 £ |
2,982.00 £ |
| Youth Programme and Activities | 4,785.93 £ |
10,708.30 £ |
15,494.23 £ |
3,703.09 £ |
| Youth LeadershipTraining | - £ |
- £ |
- £ |
- £ |
| Adult Support and Training | 855.00 £ |
- £ |
855.00 £ |
960.00 £ |
| Asset Purchases | 7,349.14 £ |
7,349.14 £ |
2,842.36 £ |
|
| Operatingcosts | 2,839.28 £ |
- £ |
2,839.28 £ |
3,205.92 £ |
| 19,305.35 £ |
10,708.30 £ |
30,013.65 £ |
13,693.37 £ |
|
| Surplus/Deficit for theyear | 5,067.28 -£ |
9,321.78 £ |
4,254.50 £ |
7,497.10 £ |
| Opening reserves | 26,187.66 £ |
11,624.00 £ |
37,811.66 £ |
30,314.56 £ |
| Closing reserves | 21,120.38 £ |
20,945.78 £ |
42,066.16 £ |
37,811.66 £ |
| Represented by: | ||||
| Cash at bank | 21,120.38 £ |
20,945.78 £ |
42,066.16 £ |
37,811.66 £ |
| Non monetary assets for charity's own use: | ||||
| Other stock | 1,007.86 £ |
1,266.13 £ |
||
| Motor vehicles | 2,750.00 £ |
5,500.00 £ |
||
| Scoutingequipment,furniture etc | 13,800.57 £ |
8,624.33 £ |
||
| 17,558.43 £ |
15,390.46 £ |
|||
| Payments to Trustees | ||||
| Andrew Stacey | 4,277.73 £ |
|||
| Karen Brown | 934.00 £ |
|||
| Jane McClelland | 886.00 £ |
|||
| Janice Spence | 395.69 £ |
|||
| George Griffin | 1,645.65 £ |
|||
| TOTAL | 8,139.07 £ |
*Note 1 | ||
| Note 1 - Payments to Trustees | The largest single payment to a trustee was £3,135 to Andrew Stacey which was reimbursement for expenditure he incurred on behalf of Group. All other payments to trustees, totalling £8,139.07, were either reimbursement for expenditure they incurred on behalf of the Group or reimbursement for cancellation of Summer camp in Kanderstag due to take place in 2020. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.