| 202tl22 | 2022123 | 2021122 | 2022121 | ||||
|---|---|---|---|---|---|---|---|
| i. | LL,758.44 | Creditbalance atstartofyear | E9,363.32 | f | 480.72 |
Power Nl | 843.07 |
| 1,800.00 | BELBgrantforrunningexpenses | 1,400.00 | 40.00 | Groundrent | 40.00 | ||
| 2,200.00 | BELBgrantforrunningexpenses | 2,336.41, | lnsurance | 1,633.60 | |||
| 1,200.00 | KNIBSmaliGrant(CubNatureProject) | 1,460.00 | Scout Councilcapitationfees | 1,404.00 | |||
| 910.00 | Cub Scout dues | 550.00 | 53.89 | Bankfees | s9.15 | ||
| 797.26 555.28 |
Gift Aid repaymentsfromHMRC CharitiesBoardinterest |
965.05 567.90 |
436.64 | NlWater KNlBNature Grantpurchases |
496.4r L,O55.g4/ |
||
| 500.00 | Donation fortreeremoval | 750.00 | Finalrepaymentofinterest freeloanfrom NorthBelfastScout CouncilforfloorrepairstoHall |
||||
| 400.00 | Scout dues | 4,250.00 | EducationAuthority-returnof Summer Campgrant2021as camp cancelied |
||||
| 140.00 | Donations | 1,815.00 | 1,000.00 | Expenseoftreeremoval | |||
| 50.00 | DogTraining Group | 150.00 | Return ofEducationAuthorityGrant -PPE | ||||
| 20.00 | MembershipRebate | 19.50 | |||||
| Beaver dues | 134.90 | ||||||
| 57th GroupFunds | 1,370.2L | ||||||
| 9,363.32 | Creditbalanceat endofyear | ro,704.7! | |||||
| f | 20,330.98 | f16,236.88 | f | 20,330.98 | t16,236.88 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.