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2019-03-31-accounts

2nd Bangor (Abbey) Scout Group

Accounts to 31st March 2019

Income
Membership Fees
County Climbing Day
Sponsored Walk
Harness Adventure
Donations
Camps
Legacy Donation C Erskine
Isle of Man
Poacher International Jamboree
Subs
Payment for Scarf
Beavers- Armagh Planetarium
Opening bank balance
Add Surplus/Deficit
Closing bank balance
2019
£4,537.45
£80.22
£80.49
£550.00
£117.90
£5,071.32
£262.12
£10,699.50
£3,217.86
-£2,976.45
£241.41
2018
Expenditure
£2,730.00
Bank Fees
Badges & Scarves
£10.00
County Climbing Day
Capitation Fees
Camps
£795.00
Harness Adventure
Beavers - Armagh Planetariem
£1,605.00
Transport to Planetarium
£575.00
Leaving Gift
£1,770.00
Play Resource Membership
£5.00
Scout Shop
£15.00
Scout Conference
Unity Insurance
Isle of Man Trip
Member Refund
Leader Training
County Duck Fundraising
£7,505.00
Surplus/Deficit
£1,199.73
£2,018.13
£3,217.86
2019
£19.51
£285.70
£42.00
£6,002.50
£126.70
£175.00
£250.00
£50.00
£65.00
£1,557.56
£134.48
£4,767.50
£200.00
£13,675.95
-£2,976.45
2018
£25.61
£309.00
£657.17
£135.00
£100.00
£114.59
£3,495.50
£50.00
£600.00
2018
£5,486.87
£2,018.13
£10,699.50 £7,505.00

N.B. Assets held by the group: Camping Equipment (Tents, Shelter, Cooking Equipment) Trailer (End of life)

N.B. Our group is sponsored by the church and therefore has no liabilites.