12[th] Bangor Scout Group financial reports 2019 

|Income|Income|Expenditure|Expenditure|Balance|
|---|---|---|---|---|
||||||
|Subs|874.00|Craf|206.50||
|||Food|166.50||
|Outngs|990.50|Donatons to Charites|185.00||
|||Badges|166.00||
|Sleepover|270.00|Outngs|871.50||
|||Sleepover|204.00||
|||Camp|250.00||
|||Miscellaneous|54.00||
||||||
||||||
|Total|2134.50|Total|2103.50|31.00|
||||||



## **Beavers** 


|**Scouts**<br>Income<br> <br>Subs<br>Camp fees<br>Actvity fees<br> <br> <br> <br>Total income<br>  <br>|<br>£329<br>£80<br>£80<br> <br> <br> <br> £489<br>  <br>|Expenditure<br>Statonary                              £10<br>Leader`s Expense                 £26<br>Actvity costs                        £189<br>Camp costs                            £38<br>Badges                                    £50.40<br>Hospitality                              £8<br> Total Expenditure<br>  £321.40<br> <br>**Balance**<br> **£167.60**|
|---|---|---|





12[th] Bangor Scout Group financial reports 2019 

## Explorers 

|Explorers|Explorers||||
|---|---|---|---|---|
|Income||Expenditure||Balance|
|Balance|18.35|Leaders Hoodies|80.00||
|Subs|520.00|BBQ|46.00||
|||Ice lollies|52.00||
|||Summer camp|160.00||
|||Christmas party|42.00||
|||Chinese New Year|21.00||
|||Burns Night|40.00||
|||Train fairs|46.40||
|||Food|50.00||
|Total|538.35|Total|537.40|0.95|
||||||





12[th] Bangor Scout Group financial reports 2019 

## Cubs 

|MONDAY NIGHT SUBS|872.00|DISTRICT AND NI EVENTS|140.00|
|---|---|---|---|
|WEDNESDAY NIGHT SUBS|1058.00|CRAFTS|287.15|
|||GAMES|157.07|
|||BADGEWORK|215.20|
|||SOAPBOX|25.00|
|||MEDALS|247.93|
|||SNACKS|83.42|
|||SMORES|49.76|
|||BADGES|379.00|
|||OUTING|263.25|
|||SELECTION BOXES|165.20|
|||||
|||CLOSING BALANCE|1049.43|
||1930.00||3062.41|





12[th] Bangor Scout Group financial reports 2019 

## Hall account 

|_Balance brought forward_|4514.79|||
|---|---|---|---|
|CASH IN|90.00|BUILDING WORK EQUIPMENT|5750.00|
|TRANSFER FROM SANTANDER|2500.00|EXPLORER CAPITATION|878.10|
|INTEREST|0.25|TRANSFERRED TO MORTGAGE ACCOUNT TO CLOSE|469.27|
|||FEES|7.67|
|||||
|||||
|||CLOSING BALANCE|0.00|
|||||
||7105.04||7105.04|



_Balance brought forward_ 

10723.69 



12[th] Bangor Scout Group financial reports 2019 

|||TRANSFERRED TO HALL ACCOUNT|<br>2500.00|
|---|---|---|---|
|||FIXTURES AND FITTING FOR HALL BUILDING WORK|5497.21|
|||TRANSFERRED TO MORTGAGE ACCOUNT TO CLOSE|2726.48|
|||||
|||||
|||CLOSING BALANCE|0.00|
|||||
||10723.69||10723.69|



General account 

Property account 



12[th] Bangor Scout Group financial reports 2019 

|**DESCRIPTION OF INCOME**|**INCOME**|**DESCRIPTON OF EXPENDITURE**<br>**EXPENDITURE**|**EXPENDITURE**|
|---|---|---|---|
|_Balance brought forward_|590.96|||
|HALL PAYMENT|4890.00|REFUND TO D  ORR WEBSITE AND OSM|316.50|
|INTEREST|2.10|LOAN|4200.00|
|SANTANDER GENERAL ACC CLOSURE|2726.48|FEES|97.58|
|DANKSE HALL ACC CLOSURE|469.27|SCOUT EQUIPMENT|300.00|
|SCOUT EQUIPMENT|300.00|ELECTRIC|379.00|
|TRANSFER|0.05|GAS|115.00|
|CAPITATION|4025.00|MISSCELLANEOUS|243.50|
|BEAVER BUS|240.00|UNITY|987.47|
|BADGE BILL|594.50|BADGES|591.91|
|||DISTRICT|163.80|
|||BLUE MONKEY|24.00|
|||HOMEBASE HEATERS|70.00|
|||CAPITATION|5072.00|
|||WEBSITE|14.40|
|||OSM|200.60|
|||||
|||CLOSING BALANCE|1062.60|
|||||
||13838.36||13838.36|