**Templepatrick Scout Group** 

## **Financial Statement** 

## **Year Ended 31 December 2020** 

|Opening Bank Balance<br>Opening Cash Balance<br>Bank Interest Received<br>NELB Grants<br>Donations<br>Annual subs<br>Camps and Outings<br>Total Income<br>**Honorary Treasurer**<br>**Date**|-|5009.88|5009.88|
|---|---|---|---|
|||5009.88||
||4.03<br>690.00<br>0.00<br>250.00<br>0.00<br>944.03<br>**5953.91**<br>**Tony Gordon**<br>**03/01/2021**|4.03<br>690.00<br>0.00<br>250.00<br>0.00<br>944.03<br>**5953.91**|4.03<br>690.00<br>0.00<br>250.00<br>0.00<br>944.03|



|Annual Subs 2019/20<br>Badges<br>Bank Fees<br>Group Running Costs<br>Equipment purchase tents etc<br>Insurance<br>Camp and Outing Expenses<br>Total Expenses<br>**Closing Bank Balance 31 December 2020**|2170.00<br>0.00<br>20.53<br>105.00<br>0.00<br>0.00<br>0.00<br>2295.53|
|---|---|
||3658.38|
||**5953.91**|