South Down District Scout Council
Statement of Assets and Liabilities - Year ended 31 March 2023
| Funds reconciliation Opening Balance - Cash at bank and in hand Surplus/(Deficit) for the year Closing Balance - Cash at bank and in hand Bank and Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in Hand Other Assets Liabilities |
YE 31 March 2023 YE 31 March 2022 £ £ |
|---|---|
| 1,462.94 1,569.94 1,525.58 (107.00) |
|
| 2,988.52 1,462.94 |
|
| 0.00 0.00 2,988.52 1,462.94 0.00 0.00 |
|
| 2,988.52 1,462.94 |
|
| 0.00 0.00 |
|
| 0.00 0.00 |
Approved by the Trustees on 31 May 2023 and signed on their behalf by:
John Graham Chair
South Down District Scout Council
Income and Expenditure Account for the year ended 31 March 2023
| INCOME £ £ NI Scout Membership 2022 1st Dromore £2,856.00 Explorers £569.00 NI Scout Rebate £174.00 Badges £65.50 NI Scout Membership 2023 1st Dromore £3,001.50 1st Poyntzpass £1,914.00 1st Magherally £1,914.00 1st Banbridge £2,088.00 2nd Banbridge £4,263.00 1st Rathfriland £2,131.50 Explorers £607.00 1st Newry £1,305.00 Gilford £957.00 £18,181.00 £18,181.00 Total £21,845.50 Excess of Income over Expenditure £1,525.58 Balance b/fwd at 01 April 2022 £1,462.94 Balance c/fwd at 31 March 2023 £2,988.52 |
EXPENDITURE £ County Down Levy 2022 £1,740.00 Gift to Danielle Markwell £50.00 Explorer Scarves £240.00 Explorer expenses £222.21 Trophy Engraving £16.00 District Appointment Secretary expenses £37.71 Badge supplies £384.00 NI Scout Council Fees 2023 £15,480.00 County Down Levy 2023 £2,150.00 Total £20,319.92 |
|---|---|