3rd Newtownards Scout Group Charity Number 103965 Statement of assets and liabilities 2022 - 2023 Each Section has their own Individual account as shown below. Opening Balance Balance at 3113123 Income Expenditure Squirrels Beavers Cubs Scouts £1385.21 £640.00 £873.79 £1151.42 £1336.14 £2495.95, £5460.31 £8527.09, £2256.63 £5401.47 £1575.46 £1118.57 £5015.47 £1177.41, £5719.26, £7823.30 Section Tolals £8855.39 £17123.35 £16355.19 £9623.55! Group Account £1640.42 £11575.26 £10487.27 £2728.41 , Squlrrels have £1151.42 In total made up of £ 889.01 held In Group Account above plus £ 262.41 held as cash In hand The group assets are made up of the above mentioned bank accounts. Other assets would include camping equipment in the form of a trailer for the Scout Section, tents cookers etc. The current value of these items is approximately £9000.00 The Cub Section own a container to house equipment. The current value the container and equipment stored approximately £14000.00 Liabilities The group does not have any outstanding debts or liabilities. Signed on behalf of the Group Ste hen Markwell Treasurer Helen Caughey GSL
Table 1 Bal•n¢e brought lorw•rd £1640 42 Income Dale Receipi no Cheque no Squlrrel Momr•hIP Itt• dlM¢t Inio c¢ounl Donatlon trom Belf••t Glrl• Club Glll ald from HMRC Aebat• Irom M•mber•hlp Fw• EA Grnnt Annu•l Fundlng B•av•r paront leo poymèni w GuP A¢¢ounl Squlrrel M•mb•r8hlp lee dlr•cl Inio •¢count M•mbershlp tw• Irom Cub• Chequ• M•mb•r8hlp from 8••v•r• Ch•qu• M•fflb•r•hlp l••J from S¢oul• B•nk Trnn•l•r Squlnd M•mb•r•hlp fw• dlrKt Into •¢counl Apiil 2022 216r22 t2coo rj) 1 Tianslerred 2 x £10th) £1618 76 2816r22 £60 9111Q2 £3000 Tr) 18111r22 26 2011r23 £150 LI) January 20fJ 7rJr23 £1740C £957 7rJriJ £1783 50 7or23 £150 CQ Feb l March 2023 Totsl Incom• £11575.26 Totsi Ior Includlnq b•l•ne• broughl lorw•rd r1321568
EAw¢Jltix• Flor•i WryA•lh lorFthw•l ¢tyc AryLrl 4r22 A¢Munt F••• M>v. F4b L•th TriYth¥ H C•h e44Q2 814V2 Eio W4e? t8T6 SfyYg35 W to S fLY£1400S JQ2 141 InMforPrlht•r (tr•itoS Pkn¥k%vel Sw S¢wlor 24 • r• BJnM lom F•b.Il• £144 t16 15 10 t765 12 nkf•M M•y-Aug lor £1354 3ty10r É605 14 GfftAh1 h•r•Cut4 21ITO t61011 5W242 21iior22 GIftAW 8h•r• S¢ty 2IlItV22 £478 YX)244 1lQ2 £14250 15 245 11111 t182 1inird2 FunwAI DoMthID5u%r•H0YTh• 16112e2 g)R49 B4nkl•••AthJ. Nov le3 E1103 IWtr23 EYJ 16 21 1911P3 d71 191Q3 1911riJ X137 Conlrtbulknn +SLY•wforWorktJ4rntffjr•• XW75 Il•t4nd Ughlty) StWr Ctr¢h 191ffJ f¢2rxJ 27 E6QO El(YJfy) Jl To1 ExFWrttsx• tIW727
Stamps Lthr ol th8nk#to Belh•l Glrf'• Club L•it•r to Unlty Iu•¢4 Non m•nb•r hdpw• M•mber•hlp F•0• xentto Dl•ld¢t Unlty In•urnne•s for Equ11 Dat• 7ffjr22 1111ir22 8rJwJ Toial Incom• t13215 68 £10487.27 Bal•rK•*t311 £2728.41 Eh Secllon ho8 thebr IndMdu•l K¢ouTht •• below. Openirg 88n 11385.21 IrKtynè 'ExFendrture '8aLaw ai 31rJpJ I t873.79' £1151.42 Sgulrvel• 8e•vef• £640.CQ E1336.14 £2495 95 £5460 31 t8527 09 £2256 63. £Y01 47 t7823 30 £1575 46 £117741 £571926 Scouts 1501547, 'Sectlon Totals £885539 £17123.35 £16355.191 t96 $5 .Group Account £1640.42 f1157S 26. £10497 27, £2728 41 '.SqulrrelJ have t1151.42 In tot•1 mde up ot t 889.01 held ' In Group Account abovo lu• t 262.41 held a• cash In h•rKI