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2023-03-31-accounts

2nd Bangor (Abbey) Scout Group

Accounts to 31st March 2023

Accounts to 31st March 2023
Income
Membership Fees
Grant Funding
Badges & Scarves
Bank Interest
Trips & Camps
2023
£4,366.09
£0.00
£18.00
£0.00
£12,024.67
2022
Expenditure
£4,531.23
Bank Fees
£700.00
Badges & Scarves
County Climbing Day
Capitation Fees
£525.00
Trips & Camps
Harness Adventure
Beavers - Armagh Planetariem
Leaving Gift
Play Resource Membership
Scout Shop
Unity Insurance
Isle of Man Trip
Leader Training
Trailer Refurb
£5,756.23
Surplus/Deficit
2023
£23.03
£270.20
£4,605.00
£13,250.43
£500.00
£18,648.66
-£2,239.90
2022
£0.90
£420.00
£4,859.00
2022
£5,279.90
£16,408.76 £5,756.23
£476.33
£16,408.76 £5,756.23
Opening bank balance
Add Surplus/Deficit
Closing bank balance
£4,103.17
-£2,239.90
£1,863.27
£3,627.04
£476.33
£4,103.37
£16,408.76 £5,756.23
Opening bank balance £4,103.17 £3,627.04
Add Surplus/Deficit -£2,239.90 £476.33
Closing bank balance £1,863.27 £4,103.37

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.

Signed:

Printed: Elisha Gherardi