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2023-12-31-accounts

Charity Commission

1st Templepatrick Scout Group

Financial Statement
Year Ended 31 December 2023
Opening Bank Balance
Opening Cash Balance
INCOME
Bank Interest
Grants
Camp
Activities
Donations
District Subs
Total Income
Honorary Treasurer
Chairman
Trustees
Date		 Income
£
£7 583 33
-
£7 583 33
£6 56
£4 300 00
£1 220 00
£0 00
£150 00
£1 935 00
£7 611 56
£15 194 89
Andy Morrison
Declan Flynn
Richard Pearce
Joanne Flynn
22.04.2024

Expenditure

£

EXPENDITURE

Bank Fees
Camp Expenses
Badges
Equipment
Grants
Activities
District Subs
Group Running Costs
Total Expenses
Closing Bank Balance 31 December 2023		 £70 22
£4 498 31
£503 51
£354 20
£2 000 00
£1 728 79
£1 881 50
£1 056 91
£12 093 44
£3 101 45

£15 194 89

7 583 33 OP BALANCE

Balance

Date

Ref

Narrative

7 585 05 01/01/2023 Interest
7 640 05 09/01/2023 Cubs Jacob Dobbin Subs
7 695 05 15/01/2023 Cubs B Hamilton Subs
7 750 05 16/01/2023 Cubs Ava Buckley
8 430 05 23/01/2023 Scouts Subs Cash
8 705 05 24/01/2023 Beaver Subs Cash
11 205 05 24/01/2023 Henry Smith Charity
11 201 00 31/01/2023 Bank Fees
11 576 00 01/02/2023 Scouts Subs Cash
11 546 00 07/02/2023 Bank Fees. Amend of District Bank
11 486 13 10/02/2023 200448 EA Grant 21/22 Reimburse
9 546 00 10/02/2023 200447 EA Grant 21/22 Reimburse
9 528 00 15/02/2023 200446 Richard Pierce OSM Payment
9 157 89 23/02/2023 200443 Joanne Flynn Beavers Receipts
9 153 28 28/02/2023 Bank Fees
9 033 28 20/03/2023 Richard Scouts Archery Night
9 004 03 20/03/2023 Andy Andy Morrison Scouts Badges
8 907 13 21/03/2023 200445 Andy Morrison Scouts Badges
8 697 13 21/03/2023 200444 Andy Morrison Need For Speed
8 515 13 21/03/2023 200449 Andy Morrison Boulder World
8 525 13 21/03/2023 Peter Wallace Prison Island
8 535 13 21/03/2023 Finlay Hamilton Prison Island
8 545 13 21/03/2023 W Semple Prison Island
8 555 13 21/03/2023 Vanessa Morwood Prison Island
8 565 13 21/03/2023 Isaac Forsythe Prison Island
8 575 13 21/03/2023 Isaac Dixon Prison Island
8 585 13 21/03/2023 Zach Prison Island
8 615 13 22/03/2023 Gawn Boys Brison Island
8 625 13 22/03/2023 Alexander McNair Prison Island
8 635 13 23/03/2023 Quinn Prison Island
8 645 13 23/03/2023 Jacob Dobbin Prison Island
8 655 13 23/03/2023 Jamie Casson Prison Island
8 665 13 24/03/2023 Natalie Hughes Prison Island
8 720 13 24/03/2023 Natalie Hughes Cubs Subs
8 520 13 27/03/2023 Church Church Hall Rental 2022
8 495 13 27/03/2023 Slemish Slemish District Badges
8 095 13 27/03/2023 Church Church Hall 2023
7 457 93 27/03/2023 Andy Scouts/Cubs Prison Island
5 576 43 30/03/2023 Slemish Slemish District Subs
5 571 54 31/03/2023 Bank Fees
5 573 79 31/03/2023 Bank Interest
5 482 73 20.04.23 Nigel Sempey - Scouts Badges
5 522 73 21.04.23 Matthew Wallace Camp
5 562 73 23.04.23 Jack Goodall Camp
5 642 73 24.04.23 Gawn Boys Camp
5 682 73 25.04.23 Will Semple Camp
5 722 73 25.04.23 Vanessa Morwood Camp
5 762 73 25.04.23 Quinn Camp
5 802 73 25.04.23 Isaac Forsythe Camp
5 842 73 25.04.23 Jacob Dobbin Camp
5 882 73 26.04.23 Jamie Casson Camp
5 922 73 26.04.23 Noah Olouglin Camp
5 962 73 27.04.23 Max Flynn Camp
5 958 36 28.04.23 Bank Fees
5 998 36 01.05.23 Noah Best Camp
6 038 36 01.05.23 Aidan Kerr Camp
6 078 36 01.05.23 Hattie Fogwell Camp
6 118 36 01.05.23 Isaac McCreight Camp
3 118 36 01.05.23 Greenhill YMCA Camp
3 178 36 01.05.23 Scarlett and Finlay Camp
3 218 36 01.05.23 Ryan White Camp
3 258 36 03.05.23 Sam Monroe Camp
3 123 36 04.05.23 Beaver Rally
2 391 36 04.05.23 Greenhill YMCA Camp
2 411 36 06.05.23 Seth Forsythe Camp
2 451 36 08.05.23 Gareth Sempey Camp
2 491 36 08.05.23 Evie Drake Camp
2 531 36 08.05.23 Ollie Falls Camp
2 591 36 08.05.23 Pippa and Alexander Camp
2 631 36 08.05.23 Zachary Camp
2 671 36 08.05.23 Reuban Camp
2 731 36 09.05.23 Connor and Mason Camp
2 771 36 14.05.23 John McKee Camp
2 702 56 18.05.23 Unity Insurance
2 699 46 31.05.23 Bank Fees
2 759 46 21.06.23 Morrison Boys Camp
2 043 09 23.06.23 Andy Morrison - Camp Expenses
2 016 54 23.06.23 Richard Pierce - Cooking Competition
1 966 60 23.06.23 John McKee - Camp Groceries
1 705 30 23.06.23 Nigel Sempey - Prizes/Badges
1 701 90 30.06.23 Bank Fees
1 702 82 30.06.23 Bank Interest
3 502 82 13.07.23 EA Generic Fund Grant
3 500 07 31.07.23 Bank Fees
3 497 52 31.08.23 Bank Fees
3 495 02 29.09.23 Bank Fees
3 495 84 29.09.23 Bank Interest
3 305 89 09.10.23 Nigel Sempey Scarves
3 273 89 09.10.23 Richard Pierce - Hall Key Cutting
3 328 89 17.10.23 Beaver - Dew Subs
3 383 89 23.10.23 Beaver - Ronan Armstrong Subs
3 438 89 23.10.23 Noah Oloughlin Subs
3 493 89 23.10.23 Beaver Hamilton Subs
3 548 89 23.10.23 Beaver Johnston Subs
3 603 89 23.10.23 Beaver Oliver Smyth Subs
3 601 39 31.10.23 Bank Fees
3 567 59 01.11.23 Antrim forum Scouts Night Out - Richard
3 622 59 10.11.23 Jude Coulter Subs
3 619 69 30.11.23 Bank Fees
3 379 69 30.11.23 Breckenhill Scouts Day - Richard
3 280 45 30.11.23 Andy Morrison - Bowling, smyths, McDonalds
3 148 20 30.11.23 Nigel Sempey - Scouts Badges
3 103 20 14.12.23 Nigel Sempey - PL Training
3 100 60 29.12.23 Bank Fees
3 101 45 29.12.23 Bank Interest
Income Income
Lodged Payments Interest Grants Camp Activities Donations
1 72 1 72
55 00
55 00
55 00
680 00
275 00
2 500 00 2 500 00
4 05
375 00
30 00
59 87
1 940 13
18 00
370 11
4 61
120 00
29 25
96 90
210 00
182 00
10 00 10 00
10 00 10 00
10 00 10 00
10 00 10 00
10 00 10 00
10 00 10 00
10 00 10 00
30 00 30 00
10 00 10 00
10 00 10 00
10 00 10 00
10 00 10 00
10 00 10 00
55 00
200 00
25 00
400 00
637 20
1 881 50
4 89
2 25 2 25
91 06
40 00 40 00
40 00 40 00
80 00 80 00
40 00 40 00
40 00 40 00
40 00 40 00
40 00 40 00
40 00 40 00
40 00 40 00
40 00 40 00
40 00 40 00
4 37
40 00 40 00
40 00 40 00
40 00 40 00
40 00 40 00
3 000 00
60 00 60 00
40 00 40 00
40 00 40 00
135 00
732 00
20 00 20 00
40 00 40 00
40 00 40 00
40 00 40 00
60 00 60 00
40 00 40 00
40 00 40 00
60 00 60 00
40 00 40 00
68 80
3 10
60 00 60 00
716 37
26 55
49 94
261 30
3 40
0 92 0 92
1 800 00 1 800 00

2 75 2 55 2 50 0 82 0 82 189 95 32 00 55 00 55 00 55 00 55 00 55 00 55 00 2 50 33 80 55 00 2 90 240 00 99 24 132 25 45 00 2 60 0 85 0 85 3 614 84 12 059 39 6 56 4 300 00 ####### - 150 00

Expenditure
Subs Fees Camp Expenses Badges Equipment Grants
55 00
55 00
55 00
680 00
275 00
4 05
375 00
30 00
59 87
#######
4 61
29 25
96 90
55 00
25 00

----- Start of picture text -----
4 89
91 06
4 37
3 000 00
732 00
3 10
716 37
49 94
261 30
3 40
----- End of picture text -----

----- Start of picture text -----
2 75
2 55
2 50
189 95
32 00
55 00
55 00
55 00
55 00
55 00
55 00
2 50
55 00
2 90
132 25
2 60
######## 7 611 56 70 22 4 498 31 503 51 354 20 #######
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Group
Activities District subs running
costs
18 00
370 11
120 00
210 00
182 00
200 00
400 00
637 20
1 881 50

Subs to Petty Cash

135 00 6880 26 55

2 50 33 80 240 00 99 24 45 00

# 1 881 50 1 056 91 #########