2024-03-31-accounts

NORTH BELFAST DISTRICT SCOUT COUNCIL STATEMENT OF ACCOUNTS AND INVESTMENTS 1 APRIL 2023 TO 31 MARCH 2024

RECEIPTS 2024 Membership Subscriptions E A Grant - District Explorers District Explorers Christingle Service Collection 2023 Membership Rebate Balance of 2023 Membership Fees District Badges Bank Interest TOTAL RECEIPTS PAYMENTS 2024 Membership Subscriptions. E A Grant Expenditure Donation - St Brigid's Church 2023 Membership Rebate Donation to Islandmagee Scout Council NI Hospice - Memory of Late Prue Sutton NI Childrens Hospice - Christingle Service District Treasurer's Expenses District Secretary Expenses Flowers for Speaker at Islandmagee Scout Centre Mail Promotion Day Bank Charges Excess of Receipts over Payments Payments over Receipts	Unrestricted Restricted TOTAL Funds Funds 0.00 11,172.00 11,172.00 0.00 1,789.00 1,789.00 0.00 1,000.00 1,000.00 0.00 78.43 78.43 0.00 139.50 139.50 0.00 24.00 24.00 37.50 0.00 37.50 5.31 0.00 5.31	Unrestricted Restricted TOTAL Funds Funds 0.00 11,172.00 11,172.00 0.00 1,789.00 1,789.00 0.00 1,000.00 1,000.00 0.00 78.43 78.43 0.00 139.50 139.50 0.00 24.00 24.00 37.50 0.00 37.50 5.31 0.00 5.31	Unrestricted Restricted TOTAL Funds Funds 0.00 11,172.00 11,172.00 0.00 1,789.00 1,789.00 0.00 1,000.00 1,000.00 0.00 78.43 78.43 0.00 139.50 139.50 0.00 24.00 24.00 37.50 0.00 37.50 5.31 0.00 5.31	Unrestricted Restricted TOTAL Funds Funds 0.00 11,172.00 11,172.00 0.00 1,789.00 1,789.00 0.00 1,000.00 1,000.00 0.00 78.43 78.43 0.00 139.50 139.50 0.00 24.00 24.00 37.50 0.00 37.50 5.31 0.00 5.31
	42.81 14,202.93 14,245.74
	0.00 11,172.00 11,172.00 0.00 1,901.86 1,901.86 250.00 0.00 250.00 0.00 139.50 139.50 120.00 0.00 120.00 100.00 0.00 100.00 0.00 78.43 78.43 55.98 0.00 55.98 53.87 0.00 53.87 30.00 0.00 30.00 24.00 0.00 24.00 0.00 42.14 42.14
	633.85 13,333.93 13,967.78
		561.04	839.00	277.96

NORTH BELFAST DISTRICT SCOUT COUNCIL STATEMENT OF ACCOUNTS AND INVESTMENTS - Continued 1 APRIL 2023 TO 31 MARCH 2024

STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2024

	Unrestricted	Restricted	Endownment	TOTAL
	Funds	Funds	Funds
	£	£	£	£
Cash Funds
Current Accounts	3,036.64	1,466.09	0.00	4,502.73
Deposit Accounts	0.00	0.00	0.00	0.00
Total Cash Funds	3,304.37	1,466.09	0.00	4,502.73
INVESTMENT ASSETS
Equity Investments	87,509.20	0.00	0.00	87,509.20
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	87,509.20	0.00	0.00	87,509.20
Assets
Assets retained
for the Council's own
own use	0.00	0.00	0.00	0.00

John White District Treasurer 31 March 2024