## 1[st] Rathfriland Scout Group 

## Receipts and Payments for the year ended 31 March 2023 

||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total funds|Last year|
|---|---|---|---|---|---|
|**Receipts**||||||
|||||||
|Membership subscriptions and<br>‘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<br>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