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