## **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