20th Belfast Scout Group NIC103855 Income and Expendlture Acount 01104122 - 31103123 Income unrestricted restricted totals Bank Interest EA Grant general Lottery Awards for All Donations Scout Association Recovery Fund Artivity charges Attendance Dues totals 72.98 3,000.00 72.98 3,000.00 7,400.00 10,690.00 1,966.00 2,317.00 2,560.22 28,006.20 7,400.00 10,690.00 1,966.00 2.317.00 2,560.22 20,606.20 7,400.00 Expendlture Transport Water Rates Power Ni SSE Gas Insurance Fire/Security Alarms Lottery Grant project Programme costs Scout shop Membership Fees Activities Bank charges totals 1,194.00 342.86 1,259.48 412.02 1.606.14 167.83 1,194.00 342.86 1,259.48 412.02 1,606.14 167.83 7,421.99 531.95 2,095.00 808.08 13.22 15,852.57 7,421.99 531.95 2,095.00 808.08 13.22 8.430.58 7,421.99 Annual surplus 12.153.63
Reconclllatlon Bank balance 114122 12437.47 Annual Surplus Balance 3113123 12153.63 AIB Current Alc AIB Deposit A/C Cash Total 2,349.00 22,197.25 44.85 24,591.10 24.591.10 statement of assets 31103122 unrestricted 24,591.10 restrirted Total 24,591.10 180.000.00 2,500.00 207.091.10 Bank accs AIB and cash Scout Hall Furniture and equipment totals 180,000.00 2,500.00 27,091.10 180,000.IXI The Scout Hall is valued at cost and is held in trust Trustees- Scout Association Trust Corporation T Scott Chairman C E kott Treasurer J Watson Trustee