## _**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| |---|---|