3rd Newtownards Scout Group Charity Number 103965 Statement of assets and liabilities 2023 - 2024 Each Section has thelr own Individual account as shown below. Opening Balan Balan at 31 r3123 Income Expenditure Squirrels Beavers Cubs Scouts £1151.42 £1053.57 £1132.11 £1072.88 £1575.46 £1177.41 £5719.26 £3535.68 £6163.40 £6929.68 £2901.35 £5583.24 £8496.37 £2209.79 £1757.57 £4152.57 Section Totals £9623.55 £17682.33 £18113.07 £9192.81 Group Account £2728.41 £&325.73 £8770.94 £2283.20 Squlrrels have £1072.88 in totsl made up of £792.08 held in Group Account above plus £280.80 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 £14200.00 Liabilities The group does not have any outstanding debts or liabilities. Signed on behalf of the Group Ste hen Markwell Treasurer Helen Caughey GSL
Tai40 1 Balanc• brought forward f2728.41 ,' Incom• , Chwue M. EA Grnnt Annual Fundlng EA cash to Squlfftl8 ftxAlr.T•otlc 2W23 held for Squlml• Squlrr•l IA•nl>er•hlp le•• dSrttt Into •cc¢)unl Squlrrel Membershlp 1098 d111 Into •ccounl 8•gver leo• W InioAeefAini 2x £13 13nri3 £213.57 13110r23 £130.(Yi S8piTra StstennI 181 (kobef Ststem8nt 182 £26. Glft ald from HMRC £1347.16 £1137.50 12K13f&124 Slatthrnl M•mb•r•hlp f•M from B•ovw8 Bank Tr• Meml)w8hlp from CubB Chequ• £1137.50 19LKif2024 ststwnI 1&1 £1274.Wl 20r3r24 Slalement 193 Total Inme Tot•1 Incom• Includlng bal• h1 lonvard £11054.14
fl8.7 £4424 t1861 13llQ2J £213.51 22nio3 B•nk F•••Aug. 1124 É1374 1c I 1W4 rs51 i. 73 14 Is tiiorA) 16 17 70 18 E125 19 E510 19• 21
Ilembernhlp Fee8 lo Dlstrlct , Unlty Inurae Sw¥lce• wwlwinl Clw Tolal Income t11LYA.14 Totsl exwKqs O•lm at 31r¥24 £87TO.94 BalaTrx at 31r3rxJ Sqthrrel8 £1151.42 0&9.57 £1132.11 £1072.88 £1575.46 £117T.41 £5719.26 £2Wi25 E5W.24 £8496.37 £61KI 40 £1757.57 Sectlon Tolal• £17682.33 £18113.07 £9192.81 .Grou Account £2rn.41 £8770.94 Squlrrels have £107Z88 In loial made up of £7VLO8 held In Group Accounl alve plwo £280.80 hold ¥ cash In h8NI