1[st] Rathfriland Scout Group
Receipts and Payments for the year ended 31 March 2023
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |
|---|---|---|---|---|---|
| Receipts | |||||
| Membership subscriptions and ‘dibs’ |
2,034.00 | 2,034.00 | 930.50 | ||
| Restrictedgrants(Cost of living) | 1,596.00 | 1,596.00 | 0.00 | ||
| Restrictedgrants(Lottery) | 10,000.00 | 10,000.00 | 0.00 | ||
| Unrestrictedgrants | 0.00 | 0.00 | 1,000.00 | ||
| Donations | 674.70 | 674.70 | 70.00 | ||
| Hall rental | 30.00 | 30.00 | 0.00 | ||
| TOTAL INCOME | 2,738.70 | 11,596.00 | 14,334.70 | 2,000.50 | |
| Payments | |||||
| Electricity | 254.00 | 254.00 | 58.85 | ||
| Heatingoil | 919.23 | 919.23 | 393.10 | ||
| NI Water | 277.29 | 277.29 | 158.74 | ||
| Hall insurance | 456.17 | 456.17 | 251.71 | ||
| Leader expenses | 260.79 | 260.79 | 89.49 | ||
| NISC membershipsubs | 2,131.50 | 2,131.50 | 924.00 | ||
| Hall maintenance | 164.56 | 164.56 | 0.00 | ||
| Publicity | 45.00 | 45.00 | 0.00 | ||
| TOTAL EXPENDITURE | 4,508.54 | 4,508.54 | 1,875.89 |
Balance sheet as at 31 March 2023
| Co-operative Bank 08 92 99 XXXX9658 |
10,607.77 | 781.61 | |||
|---|---|---|---|---|---|
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CHAIRMAN Name: James Macauley Date: 05 December 2023
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TREASURER Name: Harry Perrin Date: 05 December 2023