|**Receipts [In]**
Subscription fee
Donations
fundraising
Camps / Outings / Events
bank interest
transfers
Details 7
Details 8
Details 9
Details 10
2nd Bank account (Manual)
**Totals**
**Payments [Out]**
bank charges
Materials
Fund Raising
Camps / Outings / Events
capitation fees
donations
badge & uniform costs
camping equipment
sundries
snacks
transfer
Details 12
2nd Bank account (Manual)
**Totals**
Surplus or(deficit)for the year
Balances brought forward
Bank - 1
Bank - 2
Cash
Balances in hand at
Bank - 1
year-end
Bank - 2
Cash|**1 September 2023**
**to 31 August 2**
**This Year**
**Last Year**
£1,350.00
£1,500.00
£0.00
£0.00
£0.00
£0.00
£735.00
£1,075.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
**£2,085.00**
**£2,575.00**
£10.00
£10.00
£73.43
£43.79
£0.00
£0.00
£1,280.74
£1,503.42
£1,050.00
£1,065.00
£0.00
£0.00
£127.68
£80.62
£0.00
£0.00
£38.00
£73.00
£5.20
£28.10
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
**£2,585.05**
**£2,803.93**
**-£500.05**
**-£228.93**
£1,067.79
£579.33
£0.00
£0.00
£235.74
£953.13
**£1,303.53**
**£1,532.46**
£734.62
£1,067.79
£0.00
£0.00
£68.86
£235.74
**£803.48**
**£1,303.53**
**73rd East Belfast Scout**|**1 September 2023**
**to 31 August 2**
**This Year**
**Last Year**
£1,350.00
£1,500.00
£0.00
£0.00
£0.00
£0.00
£735.00
£1,075.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
**£2,085.00**
**£2,575.00**
£10.00
£10.00
£73.43
£43.79
£0.00
£0.00
£1,280.74
£1,503.42
£1,050.00
£1,065.00
£0.00
£0.00
£127.68
£80.62
£0.00
£0.00
£38.00
£73.00
£5.20
£28.10
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
**£2,585.05**
**£2,803.93**
**-£500.05**
**-£228.93**
£1,067.79
£579.33
£0.00
£0.00
£235.74
£953.13
**£1,303.53**
**£1,532.46**
£734.62
£1,067.79
£0.00
£0.00
£68.86
£235.74
**£803.48**
**£1,303.53**
**73rd East Belfast Scout**|
|---|---|---|
|||**£2,575.00**|
|||£10.00
£43.79
£0.00
£1,503.42
£1,065.00
£0.00
£80.62
£0.00
£73.00
£28.10
£0.00
£0.00
£0.00|
|||**£2,803.93**|
||||
|||**-£228.93**|
|||£579.33
£0.00
£953.13|
|||**£1,532.46**|
|||£1,067.79
£0.00
£235.74|
|||**£1,303.53**|
## **73rd East Belfast Scouts**
**1 September 2023 to 31 August 2024**
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £1,250.00 and there are no other assets or liabilities.
**Prepared by:** Heather Boyd **Signature & Date:** 06/01/2025
Reviewer's Certificate: The above statements agree with the records and vouchers of **73rd East Belfast Scouts** for the financial year ended **31 August 2024**
**Reviewed by:** Joanne Warnock **Signature & Date:** 3/1/25 **Notes:**
© The Guide Association