## **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**||||