|**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.||||