## **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**