## **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**