## **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| - 5 573 79 CL BALANCE |||||**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 #########