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