North West Belfast District Scout Council Accounts 2023/24 NIC103920
| Income | unrestricted | restricted | total | total |
|---|---|---|---|---|
| £ | ||||
| Membership Fees | 2,910.00 | 2,910.00 | ||
| EA Grant general | 2,683.00 | 2,683.00 | ||
| FundRaising | 368.67 | 368.67 | ||
| Urban Village project | 3,120.00 | 3,120.00 | ||
| Belgium 2024 | 26,078.59 | 26,078.59 | ||
| IoM Camp 2023 | 3,608.00 | 3,608.00 | ||
| Bank Interest general acc | 70.79 | 70.79 | ||
| donations | 40.00 | 40.00 | ||
| Contributions to activities | 1,305.00 | 1,305.00 | ||
| Dstrict Service collection | 191.00 | 191.00 | ||
| Lottery Community Fund | ||||
| Totals | 37,255.05 | 3,120.00 | 40,375.05 | |
| Expenditure | ||||
| Membership Fees | 7,676.00 | 7,676.00 | ||
| Activities | 5,448.93 | 5,448.93 | ||
| Belgium 2024 | 19,105.64 | 19,105.64 | ||
| Urban Village Project | 8,165.00 | 8,165.00 | ||
| Materials | 1,218.00 | 1,218.00 | ||
| IoM Camp 2023 | 12,160.00 | 12,160.00 | ||
| Bank charges | 99.55 | 99.55 | ||
| totals | 45,708.12 | 8,165.00 | 53,873.12 | |
| Deficit | - | 13,498.07 |
||
| Bank Balances at 31/03/23 | ||||
| General Account | 28,783.53 | |||
| Training Account | 10,635.38 | |||
| Total | 39,418.91 | - | ||
| Bank Balances at 31/03/24 | ||||
| general account | 17187.49 | |||
| training account | 8733.35 | |||
| Total | 25920.84 | Movement in funds | -13498.07 |
Statement of assets - The bank balances represent the assets of the District Scout Council
W Humphrey Chairman
M Morrison Treasurer