## **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<br>|**£16,182.69**|
|Less Expenditure|£9656.15|
|Closing Bank Balance 31/03/2023|£6526.54|



## **Expenditure** 

|**Expenditure**||
|---|---|
|Capitation to Scout Association<br>|£3081.00|
|Rent to Community Centre<br>|£1160.00|
|Programme costs|£ 855.42|
|Camps & Trips<br>|£1244.09|
|Equipment|£ 307.46|
|Programme support (OSM )|£ 131.25|
|Badges woggles, scarves, nametapes|£ 847.85|
|BBQ (AGM and Restart)<br>|£ 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**<br>|**£9656.15**|



**Signed ………………………………………………………. Sue McCartney   Group Treasurer Date………………………………………** 

**Signed………………………………………………………..** 

**Date ……………………………………….**