1[st] Maghaberry Scout Group
Financial Statement 1[st] April 2022– 31[st] March 2023
| Opening Bank Balance 01/04/2022 | £6024.06 |
|---|---|
| Income ( Registration, Fees, Camp fees) | £10,158.63 |
| Total |
£16,182.69 |
| Less Expenditure | £9656.15 |
| Closing Bank Balance 31/03/2023 | £6526.54 |
Expenditure
| Expenditure | |
|---|---|
| Capitation to Scout Association |
£3081.00 |
| Rent to Community Centre |
£1160.00 |
| Programme costs | £ 855.42 |
| Camps & Trips |
£1244.09 |
| Equipment | £ 307.46 |
| Programme support (OSM ) | £ 131.25 |
| Badges woggles, scarves, nametapes | £ 847.85 |
| BBQ (AGM and Restart) |
£ 304.86 |
| Training | £ 437.55 |
| Bank charges | £ 34.71 |
| EA Repayment | £ 714.09 |
| Donation Simon Community/Speakers | £ 213.00 |
| Accidental Purchases | £ 259.36 |
| £ 65.51 | |
| Total |
£9656.15 |
Signed ………………………………………………………. Sue McCartney Group Treasurer Date………………………………………
Signed………………………………………………………..
Date ……………………………………….