## 2nd Holywood Scout Group Income and Expenditure 2022/2023 |**Summary of Income**
£
_£_
**Summary of expenditure**
07/04/2022 Cub camp deposits
£400.00
£400.00
13/04/2022 Cub camp deposits
£100.00
£100.00
26/04/2022 Cub camp deposits
£20.00
£420.00
25/04/2022 Scout prizes
£75.85
£175.85
18/05/2022 Annual subscripion
£40.00
£460.00
29/04/2022 Bank fees
£5.98
£181.83
18/05/2022 Cub camp deposits
£50.00
£510.00
10/05/2022 Cub equiupment
£33.00
£214.83
09/06/2022 Cub camp deposits
£600.00
£1,110.00
13/05/2022 Platinum jubilee badges
£80.00
£294.83
09/06/2022 Scout cmp deposits
£50.00
£1,160.00
25/05/2022 Squirrel animal visit
£120.00
£414.83
17/06/2022 Cub camp deposits
£650.00
£1,810.00
25/05/2022 Minibus equipment
£8.99
£423.82
30/06/2022 Bank interest
£12.48
£1,822.48
26/05/2022 Scout camp fees
£100.00
£523.82
01/07/2022 Education Authority Grant
£2,600.00
£4,422.48
30/05/2022 Solar panels for minibus
£69.32
£593.14
05/08/2022 Annual subscripion
£96.97
£4,519.45
31/05/2022 Bank fees
£4.87
£598.01
05/08/2022 Annual subscripion
£96.97
£4,616.42
01/06/2022 Website fees
£30.00
£628.01
08/08/2022 Annual subscripion
£484.85
£5,101.27
01/06/2022 Share activity village
£190.00
£818.01
08/08/2022 Annual subscripion
£581.82
£5,683.09
06/06/2022 Scout prizes
£22.74
£840.75
09/08/2022 Annual subscripion
£193.94
£5,877.03
06/06/2022 Minibus fuel
£85.00
£925.75
09/08/2022 Annual subscripion
£387.88
£6,264.91
26/06/2022 Group insurance
£984.69
£1,910.44
10/08/2022 Annual subscripion
£387.88
£6,652.79
30/06/2022 Bank fees
£4.16
£1,914.60
10/08/2022 Annual subscripion
£290.91
£6,943.70
01/07/2022 Website renewal
£144.00
£2,058.60
11/08/2022 Annual subscripion
£290.91
£7,234.61
06/07/2022 Annual cub camp
£1,495.00
£3,553.60
15/08/2022 Annual subscripion
£41.00
£7,275.61
29/07/2022 Bank fees
£5.69
£3,559.29
15/08/2022 Annual subscripion
£96.97
£7,372.58
03/08/2022 Outdoor gas
£32.00
£3,591.29
16/08/2022 Annual subscripion
£96.97
£7,469.55
08/08/2022 Group equipment
£23.94
£3,615.23
19/08/2022 Annual subscripion
£96.97
£7,566.52
17/08/2022 Tree cutting saws
£31.98
£3,647.21
22/08/2022 Annual subscripion
£96.97
£7,663.49
31/08/2022 Bank fees
£3.01
£3,650.22
23/08/2022 Annual subscripion
£193.94
£7,857.43
08/09/2022 Minibus service
£257.20
£3,907.42
24/08/2022 Annual subscripion
£96.97
£7,954.40
12/09/2022 Play resource
£90.00
£3,997.42
25/08/2022 Annual subscripion
£193.94
£8,148.34
20/09/2022 Computer equipment
£42.68
£4,040.10
26/08/2022 Annual subscripion
£96.97
£8,245.31
20/09/2022 Queens memorial badges
£51.10
£4,091.20
31/08/2022 Annual subscripion
£193.94
£8,439.25
28/09/2022 Subscription refund
£100.00
£4,191.20
01/09/2022 Annual subscripion
£96.97
£8,536.22
30/09/2022 Bank fees
£3.55
£4,194.75
02/09/2022 Annual subscripion
£193.94
£8,730.16
03/10/2022 Additional insurance cover
£42.00
£4,236.75
06/09/2022 Annual subscripion
£96.97
£8,827.13
03/10/2022 Minibus fuel
£93.01
£4,329.76
09/09/2022 Annual subscripion
£193.94
£9,021.07
05/10/2022 Museum trip
£250.00
£4,579.76
09/09/2022 Annual subscripion
£96.97
£9,118.04
07/10/2022 Group equipment
£28.49
£4,608.25
13/09/2022 Annual subscripion
£193.94
£9,311.98
10/10/2022 Trailer tyres
£120.00
£4,728.25
15/09/2022 Annual subscripion
£50.00
£9,361.98
10/10/2022 Group equipment
£156.10
£4,884.35
30/09/2022 Bank interest
£17.73
£9,379.71
12/10/2022 Subscription refund
£100.00
£4,984.35
06/10/2022 Annual subscripion
£250.00
£9,629.71
12/10/2022 Hall rental
£2,200.00
£7,184.35
11/10/2022 Annual subscripion
£96.97
£9,726.68
13/10/2022 Group equipment
£19.08
£7,203.43
20/10/2022 Annual subscripion
£6.36
£9,733.04
19/10/2022 Minibus equipment
£8.99
£7,212.42|**Summary of Income**
£
_£_
**Summary of expenditure**
07/04/2022 Cub camp deposits
£400.00
£400.00
13/04/2022 Cub camp deposits
£100.00
£100.00
26/04/2022 Cub camp deposits
£20.00
£420.00
25/04/2022 Scout prizes
£75.85
£175.85
18/05/2022 Annual subscripion
£40.00
£460.00
29/04/2022 Bank fees
£5.98
£181.83
18/05/2022 Cub camp deposits
£50.00
£510.00
10/05/2022 Cub equiupment
£33.00
£214.83
09/06/2022 Cub camp deposits
£600.00
£1,110.00
13/05/2022 Platinum jubilee badges
£80.00
£294.83
09/06/2022 Scout cmp deposits
£50.00
£1,160.00
25/05/2022 Squirrel animal visit
£120.00
£414.83
17/06/2022 Cub camp deposits
£650.00
£1,810.00
25/05/2022 Minibus equipment
£8.99
£423.82
30/06/2022 Bank interest
£12.48
£1,822.48
26/05/2022 Scout camp fees
£100.00
£523.82
01/07/2022 Education Authority Grant
£2,600.00
£4,422.48
30/05/2022 Solar panels for minibus
£69.32
£593.14
05/08/2022 Annual subscripion
£96.97
£4,519.45
31/05/2022 Bank fees
£4.87
£598.01
05/08/2022 Annual subscripion
£96.97
£4,616.42
01/06/2022 Website fees
£30.00
£628.01
08/08/2022 Annual subscripion
£484.85
£5,101.27
01/06/2022 Share activity village
£190.00
£818.01
08/08/2022 Annual subscripion
£581.82
£5,683.09
06/06/2022 Scout prizes
£22.74
£840.75
09/08/2022 Annual subscripion
£193.94
£5,877.03
06/06/2022 Minibus fuel
£85.00
£925.75
09/08/2022 Annual subscripion
£387.88
£6,264.91
26/06/2022 Group insurance
£984.69
£1,910.44
10/08/2022 Annual subscripion
£387.88
£6,652.79
30/06/2022 Bank fees
£4.16
£1,914.60
10/08/2022 Annual subscripion
£290.91
£6,943.70
01/07/2022 Website renewal
£144.00
£2,058.60
11/08/2022 Annual subscripion
£290.91
£7,234.61
06/07/2022 Annual cub camp
£1,495.00
£3,553.60
15/08/2022 Annual subscripion
£41.00
£7,275.61
29/07/2022 Bank fees
£5.69
£3,559.29
15/08/2022 Annual subscripion
£96.97
£7,372.58
03/08/2022 Outdoor gas
£32.00
£3,591.29
16/08/2022 Annual subscripion
£96.97
£7,469.55
08/08/2022 Group equipment
£23.94
£3,615.23
19/08/2022 Annual subscripion
£96.97
£7,566.52
17/08/2022 Tree cutting saws
£31.98
£3,647.21
22/08/2022 Annual subscripion
£96.97
£7,663.49
31/08/2022 Bank fees
£3.01
£3,650.22
23/08/2022 Annual subscripion
£193.94
£7,857.43
08/09/2022 Minibus service
£257.20
£3,907.42
24/08/2022 Annual subscripion
£96.97
£7,954.40
12/09/2022 Play resource
£90.00
£3,997.42
25/08/2022 Annual subscripion
£193.94
£8,148.34
20/09/2022 Computer equipment
£42.68
£4,040.10
26/08/2022 Annual subscripion
£96.97
£8,245.31
20/09/2022 Queens memorial badges
£51.10
£4,091.20
31/08/2022 Annual subscripion
£193.94
£8,439.25
28/09/2022 Subscription refund
£100.00
£4,191.20
01/09/2022 Annual subscripion
£96.97
£8,536.22
30/09/2022 Bank fees
£3.55
£4,194.75
02/09/2022 Annual subscripion
£193.94
£8,730.16
03/10/2022 Additional insurance cover
£42.00
£4,236.75
06/09/2022 Annual subscripion
£96.97
£8,827.13
03/10/2022 Minibus fuel
£93.01
£4,329.76
09/09/2022 Annual subscripion
£193.94
£9,021.07
05/10/2022 Museum trip
£250.00
£4,579.76
09/09/2022 Annual subscripion
£96.97
£9,118.04
07/10/2022 Group equipment
£28.49
£4,608.25
13/09/2022 Annual subscripion
£193.94
£9,311.98
10/10/2022 Trailer tyres
£120.00
£4,728.25
15/09/2022 Annual subscripion
£50.00
£9,361.98
10/10/2022 Group equipment
£156.10
£4,884.35
30/09/2022 Bank interest
£17.73
£9,379.71
12/10/2022 Subscription refund
£100.00
£4,984.35
06/10/2022 Annual subscripion
£250.00
£9,629.71
12/10/2022 Hall rental
£2,200.00
£7,184.35
11/10/2022 Annual subscripion
£96.97
£9,726.68
13/10/2022 Group equipment
£19.08
£7,203.43
20/10/2022 Annual subscripion
£6.36
£9,733.04
19/10/2022 Minibus equipment
£8.99
£7,212.42| |---|---| |07/04/2022 Cub camp deposits
£400.00
£400.00
26/04/2022 Cub camp deposits
£20.00
£420.00
18/05/2022 Annual subscripion
£40.00
£460.00
18/05/2022 Cub camp deposits
£50.00
£510.00
09/06/2022 Cub camp deposits
£600.00
£1,110.00
09/06/2022 Scout cmp deposits
£50.00
£1,160.00
17/06/2022 Cub camp deposits
£650.00
£1,810.00
30/06/2022 Bank interest
£12.48
£1,822.48
01/07/2022 Education Authority Grant
£2,600.00
£4,422.48
05/08/2022 Annual subscripion
£96.97
£4,519.45
05/08/2022 Annual subscripion
£96.97
£4,616.42
08/08/2022 Annual subscripion
£484.85
£5,101.27
08/08/2022 Annual subscripion
£581.82
£5,683.09
09/08/2022 Annual subscripion
£193.94
£5,877.03
09/08/2022 Annual subscripion
£387.88
£6,264.91
10/08/2022 Annual subscripion
£387.88
£6,652.79
10/08/2022 Annual subscripion
£290.91
£6,943.70
11/08/2022 Annual subscripion
£290.91
£7,234.61
15/08/2022 Annual subscripion
£41.00
£7,275.61
15/08/2022 Annual subscripion
£96.97
£7,372.58
16/08/2022 Annual subscripion
£96.97
£7,469.55
19/08/2022 Annual subscripion
£96.97
£7,566.52
22/08/2022 Annual subscripion
£96.97
£7,663.49
23/08/2022 Annual subscripion
£193.94
£7,857.43
24/08/2022 Annual subscripion
£96.97
£7,954.40
25/08/2022 Annual subscripion
£193.94
£8,148.34
26/08/2022 Annual subscripion
£96.97
£8,245.31
31/08/2022 Annual subscripion
£193.94
£8,439.25
01/09/2022 Annual subscripion
£96.97
£8,536.22
02/09/2022 Annual subscripion
£193.94
£8,730.16
06/09/2022 Annual subscripion
£96.97
£8,827.13
09/09/2022 Annual subscripion
£193.94
£9,021.07
09/09/2022 Annual subscripion
£96.97
£9,118.04
13/09/2022 Annual subscripion
£193.94
£9,311.98
15/09/2022 Annual subscripion
£50.00
£9,361.98
30/09/2022 Bank interest
£17.73
£9,379.71
06/10/2022 Annual subscripion
£250.00
£9,629.71
11/10/2022 Annual subscripion
£96.97
£9,726.68
20/10/2022 Annual subscripion
£6.36
£9,733.04|13/04/2022 Cub camp deposits
£100.00
25/04/2022 Scout prizes
£75.85
29/04/2022 Bank fees
£5.98
10/05/2022 Cub equiupment
£33.00
13/05/2022 Platinum jubilee badges
£80.00
25/05/2022 Squirrel animal visit
£120.00
25/05/2022 Minibus equipment
£8.99
26/05/2022 Scout camp fees
£100.00
30/05/2022 Solar panels for minibus
£69.32
31/05/2022 Bank fees
£4.87
01/06/2022 Website fees
£30.00
01/06/2022 Share activity village
£190.00
06/06/2022 Scout prizes
£22.74
06/06/2022 Minibus fuel
£85.00
26/06/2022 Group insurance
£984.69
30/06/2022 Bank fees
£4.16
01/07/2022 Website renewal
£144.00
06/07/2022 Annual cub camp
£1,495.00
29/07/2022 Bank fees
£5.69
03/08/2022 Outdoor gas
£32.00
08/08/2022 Group equipment
£23.94
17/08/2022 Tree cutting saws
£31.98
31/08/2022 Bank fees
£3.01
08/09/2022 Minibus service
£257.20
12/09/2022 Play resource
£90.00
20/09/2022 Computer equipment
£42.68
20/09/2022 Queens memorial badges
£51.10
28/09/2022 Subscription refund
£100.00
30/09/2022 Bank fees
£3.55
03/10/2022 Additional insurance cover
£42.00
03/10/2022 Minibus fuel
£93.01
05/10/2022 Museum trip
£250.00
07/10/2022 Group equipment
£28.49
10/10/2022 Trailer tyres
£120.00
10/10/2022 Group equipment
£156.10
12/10/2022 Subscription refund
£100.00
12/10/2022 Hall rental
£2,200.00
13/10/2022 Group equipment
£19.08
19/10/2022 Minibus equipment
£8.99| ## 2nd Holywood Scout Group Income and Expenditure 2022/2023 |2nd Holywood Scout Group Income and Expenditure 2022/2023|2nd Holywood Scout Group Income and Expenditure 2022/2023| |---|---| |**Summary of Income**
£
_£_
**Summary of expenditure**
25/10/2022 Annual subscripion
£200.00
£9,933.04
28/10/2022 Museum trip
£106.00
£7,318.42
26/10/2022 Annual subscripion
£96.97
£10,030.01
31/10/2022 Bank fees
£3.51
£7,321.93
15/11/2022 Gift aid return
£1,597.71
£11,627.72
31/10/2022 New shed roof
£2,100.00
£9,421.93
21/11/2022 Annual subscripion
£6,953.77
£18,581.49
04/11/2022 Bank set up fee
£0.01
£9,421.94
30/11/2022 Annual subscripion
£96.97
£18,678.46
14/11/2022 Part subscription refund
£75.00
£9,496.94
12/12/2022 Annual subscripion
£96.97
£18,775.43
17/11/2022 Minibus taxation
£165.00
£9,661.94
21/12/2022 Card refund
£14.99
£18,790.42
25/11/2022 Group equipment
£99.00
£9,760.94
21/12/2022 Annual subscripion
£100.00
£18,890.42
28/11/2022 Uniform
£24.00
£9,784.94
30/12/2022 Bank interest
£19.07
£18,909.49
30/11/2022 Bank fees
£5.90
£9,790.84
27/03/2023 Annual subscripion
£150.00
£19,059.49
02/12/2022 Squirrel equipment
£57.23
£9,848.07
12/12/2022 Cubs christmas partry
£160.00
£10,008.07
19/12/2022 Christmas gifts
£37.35
£10,045.42
30/12/2022 Bank fees
£3.57
£10,048.99
06/01/2023 Group leaders function
£478.54
£10,527.53
30/01/2023 Group equipment
£19.00
£10,546.53
30/01/2023 Group equipment
£30.50
£10,577.03
30/01/2023 Computer equipment
£43.00
£10,620.03
31/01/2023 Bank fees
£3.21
£10,623.24
03/02/2023 Group equipment
£25.50
£10,648.74
08/02/2023 Group tents
£432.60
£11,081.34
17/12/2023 Group equipment
£12.58
£11,093.92
28/02/2023 Bank fees
£2.70
£11,096.62
07/03/2023 Group badges/scarves
£207.20
£11,303.82
07/03/2023 Explorers capitation fees
£360.00
£11,663.82
07/03/2023 Group capitation fees
£3,690.00
£15,353.82
13/03/2023 Cub accessories
£24.00
£15,377.82
30/03/2023 Group equipment
£25.00
£15,402.82
30/03/2023 Group equipment
£267.72
£15,670.54
30/03/2023 Bank fees
£2.65
£15,673.19
£15,673.19
£15,673.19|| |25/10/2022 Annual subscripion
£200.00
£9,933.04
26/10/2022 Annual subscripion
£96.97
£10,030.01
15/11/2022 Gift aid return
£1,597.71
£11,627.72
21/11/2022 Annual subscripion
£6,953.77
£18,581.49
30/11/2022 Annual subscripion
£96.97
£18,678.46
12/12/2022 Annual subscripion
£96.97
£18,775.43
21/12/2022 Card refund
£14.99
£18,790.42
21/12/2022 Annual subscripion
£100.00
£18,890.42
30/12/2022 Bank interest
£19.07
£18,909.49
27/03/2023 Annual subscripion
£150.00
£19,059.49|28/10/2022 Museum trip
£106.00
31/10/2022 Bank fees
£3.51
31/10/2022 New shed roof
£2,100.00
04/11/2022 Bank set up fee
£0.01
14/11/2022 Part subscription refund
£75.00
17/11/2022 Minibus taxation
£165.00
25/11/2022 Group equipment
£99.00
28/11/2022 Uniform
£24.00
30/11/2022 Bank fees
£5.90
02/12/2022 Squirrel equipment
£57.23
12/12/2022 Cubs christmas partry
£160.00
19/12/2022 Christmas gifts
£37.35
30/12/2022 Bank fees
£3.57
06/01/2023 Group leaders function
£478.54
30/01/2023 Group equipment
£19.00
30/01/2023 Group equipment
£30.50
30/01/2023 Computer equipment
£43.00
31/01/2023 Bank fees
£3.21
03/02/2023 Group equipment
£25.50
08/02/2023 Group tents
£432.60
17/12/2023 Group equipment
£12.58
28/02/2023 Bank fees
£2.70
07/03/2023 Group badges/scarves
£207.20
07/03/2023 Explorers capitation fees
£360.00
07/03/2023 Group capitation fees
£3,690.00
13/03/2023 Cub accessories
£24.00
30/03/2023 Group equipment
£25.00
30/03/2023 Group equipment
£267.72
30/03/2023 Bank fees
£2.65|