20th Belfast Scout Group NIC103855 Income and Expenditure Acount 01/04/22 - 31/03/23
| Income | totals | totals | |||
|---|---|---|---|---|---|
| Bank Interest | 481.32 | ||||
| EA Grant general | 2,400.00 | ||||
| Fund Raising | 700.00 | ||||
| Activity charges | 760.00 | ||||
| Attendance Dues | 2,957.00 | ||||
| totals | 7,298.32 | ||||
| Expenditure | |||||
| Transport | 960.00 | ||||
| Water Rates | 410.43 | ||||
| Power Ni | 582.02 | ||||
| SSE Gas | 453.45 | ||||
| Insurance | 875.74 | ||||
| Fire/Security Alarms | 1,118.45 | ||||
| Membership Fees | 2,322.00 | ||||
| Activities | 620.00 | ||||
| Bank charges | 52.27 | ||||
| totals | 7,394.36 | ||||
| Annual deficit | - | 96.04 |
|||
| Balance 1/4/24 | AIB Current | A | 1,967.99 | ||
| AIB Deposit | A | 22,579.34 | |||
| Cash | |||||
| Total | 24,547.33 | ||||
| Balance 31/03/25 | AIB Current | a | 2,890.63 | ||
| AIB Deposit | a | 21,560.66 | |||
| total | 24,451.29 | ||||
| movement | - | 96.04 |
|||
| Statement of assets 31/03/22 |
| unrestricted | restricted | Total | |
|---|---|---|---|
| Bank accs AIB | 24,451.29 | 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 | 207,091.10 |
The Scout Hall is valued at cost and is held in trust by - Scout Association Trust Corporation
T Scott Chairman