OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Beavers
13.05.22
13.05.22
23.05.22
23.01.23
NIR-Beaver Rally Day
Beaver Rally Day NI Scout Council
Petty Cash
Petty Cash
Sub-total
Cubs
03.10.22 Petty Cash
06.12.22 Petty Cash
Sub-total
Scouts & Explorers
16.06.22 Scarves
20.06.22 Tesco
28.07.22 Amazon
28.07.22 Amazon
01.08.22 NI Railways
16.08.22 Summer Camp
17.10.22 Belfast Giants Game
31.10.22 Tesco
31.10.22 Simply Pizza
07.11.22 NI Scout Council-Big Sleep Out
07.11.22 NI Scout Council-Big Sleep Out
19.12.22 Simply Pizza
16.01.23 NI Scout CouncilYoung Leader Course
20.03.23 Easter Camp Deposit
Sub-total
Postal/Banking Fees
29.04.22 Fees
31.05.22 Fees
30.06.22 Fees
29.07.22 Fees
31.08.22 Fees
30.09.22 Fees
31.10.22 Fees
29.11.22 Amendment
30.11.22 Fees
30.12.22 Fees
31.01.23 Fees
28.02.23 Fees
31.03.23 Fees
Sub-total
OSM-Online Youth Manager (Online Sytem)
26.07.22 Automatic Renewal
18.01.23 Automatic Renewal
18.01.23 Automatic Renewal
18.01.23 Automatic Renewal
sub-total
Miscellaneous
13.04.21 PPE/Covid Cleaning Materials
16.05.22 Scout Badges for all sections
01.08.22 NI Scout Council
01.08.22 Badges for all sections
01.08.22 Badges for all sections
05.08.22 PPE/Covid Cleaning Materials
19.08.22 Brand IQ-N2 Visual
19.08.22 Home Bargains
15.09.22 Badges for all sections
10.10.22 Badges for all sections
08.11.22 Badge Storage Boxes
14.11.22 Badges for all sections
15.11.22 Badges for all sections
21.11.22 Selection Boxes for all sections
22.12.22 Scarves for all section
23.12.22 Tents
09.03.23 Badges for all sections
13.03.23 Badges-cubs
26.03.23 Donation to Church
28.03.23 Easter Eggs
31.03.23 Badges-Beavers
Sub-total
Total Expenditure
Summer Camp Aug 2022
12.08.22 Payment for attending Camp
09.09.22 Late Camp Payment
Sub-total
Scarves
Sub-total
Membership
29.11.23 Membership Fees
08.03.23 Membership Fees
2022/2023 Membership Fees
Sub-total
Easter Camp Payments
01/03/2023 Easter Camp Payments
Sub-total
Scouts Exp Misc
18.08.22 Sum Up
Scouts Exp Big Sleep out
12.01.23 Scout Contribution to Young Leader
16.01.23 Scout Contribution to Young Leader
Sub-total
Fundraising
24.02.23 Stay Awake-Sponsored
08.03.23 Stay Awake-Sponsored
Sub-total
Bank Interest
Interest
Interest
Sub-total

Total Income Balance c/f @ 01/04/2022 Income Less Expenditure Closing Balance @ 31/03/2023

Expenditure Unreconcilied and Carried Forward District Fees Cheque Not cashed

Outgoings 2022/23

40.55
£
36.00
£
100.00
£
Cash Withdrawal
100.00
£
Cash Withdrawal
276.55
£
100.00
£
Cash Withdrawal
100.00
£
Cash Withdrawal
200.00
£
60.00
£
Cheque 200226
32.87
£
Party Night
38.97
£
Pride Regalia
21.98
£
Pride Regalia
28.80
£
Pride
1,167.94
£
Total Camp Costs
340.00
£
Cash Withdrawal-reimburs SW
29.25
£
Halloween Party
50.00
£
Halloween Party
75.00
£
Sleep Out
75.00
£
Catering for Sleep Out
62.40
£
Christmas Night
2 Scouts taking part
Crawfordsburn
80.00
£
30.00
£
2,092.21
£

£ 3.01

2.60
£
3.00
£
2.91
£
2.80
£
3.30
£
3.00
£
10.00
£
2.90
£
3.73
£
2.65
£
2.95
£
2.60
£
45.45
£

) 72.50 89.20 22.30 44.60 228.6

17.16
£
36.45
£
Discover Outdoors Scout Shop
8.00
£
242.75
£
Scout Shop
5.85
£
Glasgow Scout Shop
15.80
£
38.81
£
Flyers for each section
17.96
£
Storage for Scout Equipment
80.00
£
Scout Shop
12.00
£
Glasgow Scout Shop
37.98
£
Amazon
87.00
£
Scout Shop
30.00
£
Scout Shop
77.95
£
Cadburys
245.00
£
Scout Shop
393.05
£
Reimbursement Iboyd
13.30
£
Scout Shop
41.90
£
Scout Shop
150.00
£
Heat/Light
34.00
£
Tesco
101.75
£
Scout Shop
1,686.71
£
4,529.52
£
4,529.52
£
Income 2021/22 Income 2021/22
-
£
715.00
£
45.00
£
760.00
£
-
£
-
£
241.00
£
Cash Payments
60.00
£
2,540.00
£
Bank Transfers
2,841.00
£
165.00
£
Bank Transfers
165.00
£
0.98
£
Test to check Sum up working
75.00
£
20.00
£
20.00
£
115.98
£
Bank transfer
Cash Deposit
10.00
£
332.00
£
342.00
£
-
£
-
£
-
£
£ 3,881.98
£ 2,554.39
£ 3,881.98
£ 4,529.52
£ 1,906.85

£1,701.00