Registered as a charity with the Charity Commission of Northern Ireland- NIC 103875 2023 2022 2023 2022 Income Expenditure Annual fees Annual fees {Explorersl Fountainville Trust EA Grant Giftaid reclaim Receipts for camplbowling/outings WSJ Fundraising Charitable collections/Donations Community Fund Nl-jubilee Bank interest Squirrel Dre 5,830.00 675.00 2,500.00 2,200.00 3,931.80 525.00 2,500.00 1,400.00 995.98 253.00 Scout Council fee Explorers- Scout Council Fee General materials, scarves, badges, etc General materials (Explorers) Insurance Heat & light Camp/bowling/activities World Scout Jamboree donations Charitable donations Jubilee expenses Bank fees 3,041.50 346.50 6,868.56 456,34 227.65 2,547.00 363.00 1,641.28 177.06 206.95 300.00 30.00 3,633.00 760.00 575.00 1,687.50 17.09 1,463.94 19,341.53 1,208.00 3,940.00 105.00 1,589.42 48.93 17,831.90 251.50 0.37 transfer 32.62 5,549.41 9.606.15 Opening funds 15,297.77 Closing funds 16,807.40 Represented by: Bank balance Outstanding cheques1254,255, 2571 19 335.72 -2,528.32 16,807.40 Deposit Account Current Account 3,901.55 12 905.85 16 807.40 Approved on i/? Iz3 by: rfo) Neil McDowell (Chair) lan Berryman (GSL)
81[st ] Belfast (St. Bartholomew’s) Scout Group
| Registered with the Charity Commission for Northern Ireland – NIC 103875 | Registered with the Charity Commission for Northern Ireland – NIC 103875 |
|---|---|
| Statement of Assets & Liabilities Year ending 31stMarch 2023 | |
| Cash in bank | £19.335.72 |
| Equipment (tents/camping gear) | £12,540.00 |
| Trailer | £2,500.00 |
| Liabilities (outstanding cheques) | £2,528.32 |