## **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**<br>|
|**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**<br>||||
|**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