St Columba's
5th Ballymena Scout Group Group Accounts for the period 01 April 2022 to 31 March 2023
| Income Membership Subscriptions Bank Interest Grants Fundraising Activities Donations Badge and Uniform Receipts Camp Fees Trip Fees Total Income Expenditure Transport District Capitation Fees Materials for Activities Camp Fees Trip Fees Donations and Grants Bank Fees Sundry Expenses Badges and Uniforms Heat and light Refunds Computer Costs World Jamboree Total Expenditure Net Surplus/(Deficit) for the Period Balance 01 April 2022 Bank Cash Transfer in from Squirrels Balance 31 March 2023 Bank Cash Check box |
Squirrel Drey Beaver Colony Cub Scout Pack Scout Troup Explorer Scouts Scout Group Total £ £ £ £ £ £ £ 1,343 1,668 1,740 2,291 1,180 32 8,254 3 8 2 9 22 4,406 4,406 330 242 7,204 7,776 0 148 919 238 1,305 200 760 2,035 1,741 4,736 644 134 280 160 600 1,818 2,317 2,005 2,928 5,656 3,523 11,889 28,317 500 500 533 568 675 924 645 3,344 293 630 457 269 272 2,163 4,084 214 794 1,410 1,161 3,578 777 96 586 399 538 2,396 535 535 45 45 145 154 299 133 267 241 897 70 1,608 640 640 15 15 44 44 13,580 13,580 2,416 1,775 2,753 3,914 2,685 17,126 30,669 (99) 230 175 1,742 837 (5,237) (2,352) 487 692 1,580 171 7,815 10,744 142 142 487 692 1,723 171 7,815 10,887 709 709 455 717 867 3,322 1,008 2,577 8,946 155 142 298 610 717 867 3,465 1,008 2,577 9,244 0 0 0 0 0 0 0 2023 |
2022 Total £ 5,726 10 10,500 1,081 196 404 570 1,325 |
|---|---|---|
| 19,811 2,556 1,860 9,015 1,405 541 35 25 2,273 500 0 0 |
||
| 18,209 1,602 8,500 785 |
||
| 9,285 10,744 142 |
||
| 10,887 | ||
Statement of Assets and Liabilities
The Charity's only assets are the cash funds as outlined above and it has no liabilities.
Approval of the Accounts
I have prepared the above annual receipts and payments account from the information supplied and confirm they are in agreement therewith.
Ceara Thompson Treasurer
Date : 22 June 2023