20th Belfast Scout Group NIC103855 Income and Expenditure Acount 01/04/22 - 31/03/23
| Income | totals | totals | ||||
|---|---|---|---|---|---|---|
| Bank Interest | 382.09 | |||||
| EA Grant general | 3,577.00 | |||||
| Donations | 60.00 | |||||
| Fund Raising | 225.00 | |||||
| Activity charges | 1,586.00 | |||||
| Attendance Dues | 4,235.00 | |||||
| totals | 10,065.09 | |||||
| Expenditure | ||||||
| Transport | 950.00 | |||||
| Water Rates | 389.85 | |||||
| Power Ni | 853.85 | |||||
| SSE Gas | 583.95 | |||||
| Insurance | 1,770.59 | |||||
| Fire/Security Alarms | 437.32 | |||||
| Hall general costs | 270.85 | |||||
| Programme costs scout shop | 449.09 | |||||
| Membership Fees | 3,238.50 | |||||
| Activities | 1,090.13 | |||||
| Bank charges | 74.73 | |||||
| totals | 10,108.86 | |||||
| Annual deficit | - | 43.77 |
||||
| Balance 1/4/23 | AIB Current A | 2,349.00 | ||||
| AIB Deposit A | 22,197.25 | |||||
| Cash | 44.85 | |||||
| Total | 24,591.10 | |||||
| Balance 31/03/24 | AIB Current a | 1,967.99 | ||||
| AIB Deposit a | 22,579.34 | |||||
| total | 24,547.33 | |||||
| movement | - | 43.77 |
||||
| Statement of assets 31/03/22 | ||||||
| unrestricted | restricted | Total | ||||
| Bank accs AIB and cash | 24,547.33 | 24,547.33 | ||||
| Scout Hall | 180,000.00 | 180,000.00 | ||||
| Furniture and equipment | 2,000.00 | 2,000.00 | ||||
| totals | 27,091.10 | 180,000.00 | 206,547.33 |
The Scout Hall is valued at cost and is held in trust by - Scout Association Trust Corporation
T Scott Chairman
C E Scott Treasurer
J Watson Trustee