## **1st Whitehead Scout Group Accounts for the Year ended 31st December 2023** 

## **Charity Acc - 950441 91012347** 

|**Receipts**|**£**|
|---|---|
|Capitations|2,537.31|
|Camps and Activities|1,260.50|
|Scarf Sales|72.00|
|Donation|100.00|
|Transfer From Savings|1,000.00|
|Grant|200.00|
|Hall Rental|50.00|
|Bank Interest|2.07|
|Total Receipts|5,221.88|
|**Payments**<br>Capitations<br>Capitation refund<br>Training & Conferences<br>"Make Life Easier" Membership<br>Hall Maintenance and Repairs<br>Misc. Expenses<br>Bank Fees<br>Badges<br>Online Scout Manager<br>Insurance<br>NI Water<br>Power NI<br>Camps and Activities|**£**<br>1,863.00<br>50.00<br>145.00<br>73.00<br>235.70<br>468.52<br>36.00<br>147.90<br>49.00<br>411.96<br>473.00<br>419.24<br>1,237.15|
|Total Payments|5,609.47|
|Net of Receipts/Payments<br>Balance Brought Forward from 2022|387.59<br>-<br>1,487.72|
|Year End Balance|1,100.13|



## **Savings Acc - 950679 40125326** 

|**Receipts**|**£**|
|---|---|
|Easy Fundraising|17.00|
|Go Fund Me|1,687.70|
|Bank Interest|50.50|
|Power Line Payment|39.15|
|Donation|50.00|
|Camps and Activities|40.00|






**----- Start of picture text -----**<br>
Total Payments 1,884.35<br>Payments £<br>Camps and Activities Correction 40.00<br>Transfer To Charity account 1,000.00<br>Total Payments 1,040.00<br>Net of Receipts/Payments 844.35<br>Balance Brought Forward from 2022 4,003.91<br>Year End Balance 4,848.26<br>**----- End of picture text -----**<br>