THE SIXTh BELFAST SCOUT GROUP Accounts
1st September 2016 to 31 August 2017
INCOME & EXPENDITURE ACCOUNTS 31 August 2017
nin
Balance 1st Se tember 2016
Santander Current
Santander ReseNe
Cash Balance
TOTAL
£9.637.40
£241.13
£13.77
£9,892.30
£9,892.30
Subscriptions
Donations
£3,997.50
£5,725.50
I>OE Grant
EA Grants
Gift Aid
District Rebate
Bank Interest
£180.00
£2.350.00
£844.16
£63.00
£0.61
Total Income
£13.160.77
£13.160.77
Activitie5
Maintènènce
Scout Shop Ibad8es etcl
Equipment in Cash
EA Grant
Insurance
Capitation
Donations
Electricity
Gas
Legol Expense5
Training by Cheque
Distrlct Fees Fees
£5,158.85
£1,321.97
£205.76
£304.56
£180.00
£1.695.65
£1,616.50
£394.78
£644.71
£82.00
Total Expendlture
£11,6K78
£11,604.78
INCOME LESS EXPENDITURE
£1,555.99
CASH IN BANK
Santander Current
Santander Reserve
Cash Balance
TOTAL
£11.161.70
£241.74
£44.85
£11448.29
£11.448.29
Signed Treasurer
Setretary
Auditor