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|RECEIPTS|Restricted|Restricted|General|General|Totat|
|---|---|---|---|---|---|
|MembershipSubscriptions2O23124|||f3,830.95||g3,830.95|
|BeaversUKMembershipFees2023|||t|432.00|E432.44|
|Education AuthorityGrant2023-2024|I2,683.00||||I2,683.00|
|TOECamp<br>OutingsMsits|||[<br>f|630.00<br>187.00|t<br>630.00<br>f<br>187.00|
|Sate of GroupScarves|||E|<br>70.00|s<br>70.00|
|Misc.Income|||s|90.50|t<br>90.50|
|Banklnterest|||s|7.31|[<br>7.31|
|TOTALINCOMERECEIVED|c 2,683.00||i,5,u7.76||97,930.76|
|PAYMENTS|Restricted||General||Totat|
|UKMembershipFees2024|||t1,824.00||E1,824.00|
|UKMembershipFees2023|||||E432.00|
|Youth ProgrammeandActivities|t|959.89|I|361.32|EL,321.21|
|Camps/Outings|E|208.95|c|872.W|E1,081.85|
|Equipment|E|648.20|E|<br>23.86|8672.06|
|Badges|E|156.65|t|51.92|t<br>208.57|
|Hattsinct.Heat+Light|t|700.00|||E700.00|
|lnsurance|f|205.39|||E205.39|
|Stationery|E|105.00|t|10.96|g115.96|
|108th Group Branded Uniform|||€|710.65|t<br>710.65|
|Group Scarves|||I|168.00|f<br>168.00|
|DonationtoNlHospice|||g|25.00|r<br>25.00|
|LeavingGift|||f|29.88|E29.88|
|Misc.PaymentstoNorthDistrict|||r|60.50|t<br>60.50|
|Bank Fees|||E|<br>43.22|s<br>+3.22|
|TOTAL EXPENDITUREINCURRED|t2,984.08||E4,614.21||I7,598.29|
|Surptus/Deficitfortheyear|-f|301.08|r|ffit.ss|8332.47|



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|BankCurrentAccount|s|6,989.61|
|---|---|---|
|PettyCash Ftoat|s|50.00|



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|BadgeStock|t|50.00|
|---|---|---|
|Scouting Equipment|E|8,000.00|