Templepatrick Scout Group
Financial Statement
Year Ended 31 December 2020
| Opening Bank Balance Opening Cash Balance Bank Interest Received NELB Grants Donations Annual subs Camps and Outings Total Income Honorary Treasurer Date |
- | 5009.88 | 5009.88 |
|---|---|---|---|
| 5009.88 | |||
| 4.03 690.00 0.00 250.00 0.00 944.03 5953.91 Tony Gordon 03/01/2021 |
4.03 690.00 0.00 250.00 0.00 944.03 5953.91 |
4.03 690.00 0.00 250.00 0.00 944.03 |
| Annual Subs 2019/20 Badges Bank Fees Group Running Costs Equipment purchase tents etc Insurance Camp and Outing Expenses Total Expenses Closing Bank Balance 31 December 2020 |
2170.00 0.00 20.53 105.00 0.00 0.00 0.00 2295.53 |
|---|---|
| 3658.38 | |
| 5953.91 |