| 1stNewtownardsScoutGroup | 1stNewtownardsScoutGroup | 1stNewtownardsScoutGroup | 1stNewtownardsScoutGroup | 1stNewtownardsScoutGroup | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and Payments | Accountfor | theyear ended 31st March | 2023 | ||||||||
| Receipts | payments | |||||||||||
| Members | ScoutAssociation | |||||||||||
| Memberships fees | 4,575.27 | Membershipfees | 2,740.50 | |||||||||
| Members Hallrent | 0.00 | TrainingFees | 40.00 | |||||||||
| Closure of Accounts | 0.00 | 4,515.27 | Badges | 188.05 | 2,968.55 | |||||||
| users | HallExpenses | |||||||||||
| UseofHall | 2,309.00 | GroundRent | 7.O0 | |||||||||
| Miscellaneous | 0.00 | 2,309.00 | Electricity | 1,518.25 | ||||||||
| Aid | Telephone/lnternet | 403.80 | ||||||||||
| EAGrant | 2,000.00 | Maintenance &Repairs | 9,871.71. | |||||||||
| EASummerSchemeGrant | 0.00 | Insurance | 1,882.65 | |||||||||
| Co-Operation lreland | Grant | 0.00 | Waterrates | 300.00 | ||||||||
| Gift Aid | 966.53 | 2,966.53 | Web SiteFees | 165.00 | t4,t48.41 | |||||||
| Receipts | Vehicles | |||||||||||
| Beavers Rally Day | 61.00 | MiniBuslns& Maint | 0.00 | |||||||||
| AmazonSmile | 38.63 | PurchaseLawnMower | 0.00 | 0.00 | ||||||||
| IOM SummerCamp | 6,298.30 | GeneralExpenses | ||||||||||
| Other | 1,001.80 | SectionExpenses | 1,,786.46 | |||||||||
| Advertisinghoardings | 4,000.00 | Bank&EqualsMoneyFee: | 58.43 | |||||||||
| Bankinterest | 1.4.89 | 1.1.,41.4.62 | EqualsMoney | 6,150.00 | 7,994.89 | |||||||
| Sub | total | 2t,265.42 | Events | |||||||||
| IOM SummerCamp | 6,611.95 | 6,611.9s | ||||||||||
| OpeningBalance | SubTotal | 3L,723.80 | ||||||||||
| Current A/C1,stApril | 2022 | 23,062.t8 | Closingbalance | |||||||||
| CurrentAIC3lMarch2023 | 12,603.80 | |||||||||||
| Total | 44,327.60 | Grandtotal | 44,32V.60 | |||||||||
| Analysis Ofmembership@ Censusreturn31,11,/2023 | Arrearsat3L1312023 | |||||||||||
| You | ng | |||||||||||
| Youth | Leaders | Leaders | Helpers | D.O.E.Helpers | Beavers | 0.00 | ||||||
| Squirrels | L7 | 1 | 3 | Cubs | 0.00 | |||||||
| Beavers | lL | 3 | Scouts | 0.00 | ||||||||
| Cubs | 17 | 4 | ||||||||||
| Scouts | 18 | 4 | ||||||||||
| Membership | Thsstatementhasbeen preparedfrom thebooks, records,Teceiptsand vouchers in mypossesslon | |||||||||||
| Total Youth Members | -Group | 63 | ||||||||||
| Total Youth Members | -District | 1 | Treasurer | Date | 3L/0s/2023 | |||||||
| AdultLeaders | 1.4 | Wehaveexamlned the above Summaryof | Receipts&Payments etc., | |||||||||
| Adulthelpers | 0 | togetherwith therecords and documents | fromwhchtheyhavebeen compiled, | |||||||||
| D.O.E.Helpers | 0 | wehaveinspected securltles for any investments held and certlfythat the | ||||||||||
| Total | 78 | Bank/DepositAcco!ntba anceslncluded | above areinaccordancewlth the | |||||||||
| BankStatements/Accounts | presentedtous | |||||||||||
| Chairman G5L /-nfrtfr/ til{/,\' |
Date Date |
3Ll0sl2023 31/0s12023 |
||||||||||
| ActingGSL | r{ | Date | 3L/0s/2023 | |||||||||
| Auditor | x1 1A{z^V,"", |
Date | 01-10612023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.