NORTH BELFAST DISTRICT SCOUT COUNCIL STATEMENT OF ACCOUNTS AND INVESTMENTS 1 APRIL 2022 TO 31 MARCH 2023
| RECEIPTS 2023 Membership Subscriptions 57th St Peters (COI) - Closing Bank Balance E A Grant - District Explorers 2022 County Levy Glengormley Explorers Christingle Service Collection 2022 Membership Rebate Glengormley Explorers - Balance of 2022 M'ship Fees District Badges Bank Interest TOTAL RECEIPTS PAYMENTS 2023 Membership Subscriptions. Transfer of 57th Closing Bank Balance to 78th E A Grant Expenditure Rose McConnell - World Jamboree 2022 County Levy 5th - Balance of Glengormley Explorers Closing Balance 108th - Balance of Glengormley Explorers Closing Balance Christingle Service Belfast County - 2022 M'ship Rebate Donation - St Brigid's Church District Secretary Expenses District Treasurer's Expenses Adam McCambridge - Attendance at Late Queen's Funeral District Commissioner - Reimbursement Death Notice Bank Charges Excess of Payments over Receipts |
Unrestricted Restricted TOTAL Funds Funds 0.00 10,020.00 10,020.00 0.00 1,418.21 1,418.21 0.00 1,400.00 1,400.00 0.00 430.50 430.50 0.00 279.00 279.00 0.00 200.83 200.83 0.00 147.50 147.50 0.00 90.00 90.00 50.00 0.00 50.00 6.88 0.00 6.88 |
|---|---|
| 56.88 13,986.04 14,042.92 |
|
| 0.00 10,044.00 10,044.00 0.00 1,310.21 1,310.21 0.00 1,399.75 1,399.75 0.00 600.00 600.00 0.00 442.50 442.50 0.00 186.00 186.00 0.00 93.00 93.00 0.00 200.88 200.88 0.00 136.00 136.00 250.00 0.00 250.00 97.20 0.00 97.20 56.00 0.00 56.00 40.00 0.00 40.00 14.20 0.00 14.20 79.80 0.00 79.80 45.80 0.00 45.80 |
|
| 583.00 14,412.34 14,995.34 |
|
| 526.12 426.30 952.42 |
NORTH BELFAST DISTRICT SCOUT COUNCIL STATEMENT OF ACCOUNTS AND INVESTMENTS - Continued 1 APRIL 2022 TO 31 MARCH 2023
STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2023
| Unrestricted | Restricted | Endownment | TOTAL | |
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| £ | £ | £ | £ | |
| Cash Funds | ||||
| Current Accounts | 3,304.37 | 923.95 | 0.00 | 4,228.32 |
| Deposit Accounts | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Cash Funds | 3,304.37 | 923.95 | 0.00 | 4,228.32 |
| INVESTMENT ASSETS | ||||
| Equity Investments | 86,517.00 | 0.00 | 0.00 | 86,517.00 |
| Other Listed | ||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments in | ||||
| Unit Trusts | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investment | 86,517.00 | 0.00 | 0.00 | 86,517.00 |
| Assets | ||||
| Assets retained | ||||
| for the Council's own | ||||
| own use | 0.00 | 0.00 | 0.00 | 0.00 |
John White District Treasurer 31 March 2023