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2018-12-31-accounts
Templepatrick Scout Group
Financial Statement
Year Ended 31 December 2018
| Opening Bank Balance |
|
3791.75 |
|
|
| Opening Cash Balance |
- |
|
|
|
|
|
3791.75 |
|
|
|
|
|
Annual Subs 2017-18 |
1815.00 |
| Bank Interest Received |
|
3.14 |
Badges |
587.99 |
|
|
|
Bank Fees |
32.44 |
| NELB Grants |
|
1040.00 |
Group Running Costs |
579.71 |
| Donations ASDA & Antrim Lions |
|
2700.00 |
|
|
|
|
|
Equipment purchase tents etc |
1301.61 |
| Annual Fees |
|
2510.00 |
|
|
|
|
|
Insurance |
42.00 |
| Camps and Outings |
|
387.51 |
|
|
|
|
|
Camp and Outing Expenses |
681.60 |
| Total Income |
|
6640.65 |
|
|
|
|
|
Total Expenses |
5040.35 |
|
|
|
Closing Bank Balance 31 December 2018 |
5392.05 |
|
|
10432.40 |
|
|
|
|
|
|
10432.40 |
| Honorary Treasurer |
Tony Gordon |
|
|
|
| Date |
04/01/2019 |
|
|
|