Annual Accounts
| Name of Charity as registered with the CCNI | Three Spires Scout Group |
|---|---|
| Charity Registration number | 104077 |
| Year Start Date | 1st April 2022 |
| Year End Date | 31st March 2023 |
| Receipts(Details) | Receipts Amount £ |
| B&M Stores 05/04/22-18/11/22 | £43.02 |
| The Range 03/01/23 | £36.77 |
| Spar 01/08/22 - 22/03/23 | £30.42 |
| Wyse Byse 18/08/22 | £9.51 |
| The Card Factory21/04/22-17/10/22 | £5.96 |
| Lidl's N.I. Ltd. | £68.26 |
| MembershipFees | 1,597.50 |
| Discover Outdoors 11/05/22-23/01/23 | £549.50 |
| Go Outdoors(Belfast)27/07/22 | £35.00 |
| Home Bargins 17/10/22-02/03/23 | £108.90 |
| N.I Scout Council NISC(HQ)09/01/23-24/03/23 | £46.00 |
| Asda 01/08/22-13/10/22 | £101.00 |
| Tesco Stores 06/04/22-22/02/23 | £161.12 |
| Sainsbury's 25/07/22-13/10/22 | £40.65 |
| The Works 29/09/22-10/03/23 | £26.95 |
| Poundland Ltd. 05/09/22-29/03/23 | £95.90 |
| Euro Spar 29/03/23 | £55.94 |
| PoundStretcher 29/04/22-15/03/23 | £7.10 |
| CHQ'S 364,7,8,9,370,1,2,3,4, | £3,049.73 |
| Woven Labels for Uniform | £16.50 |
| National Trust 31/05/22 | £12.00 |
| New Pickie Park 02/08/22 | £57.00 |
| Woodlands Café 02/08/22 | £21.80 |
| J.C. Stewarts 22/09/22-17/10/22 | £8.00 |
| Halford's(Gas for Cookers)16/09/22 | £96.14 |
| Hillmount Garden Centre 04/07/22 | £8.19 |
| Antrim Shop20/05/22 | £10.40 |
| Graham's Shop28/11/22 | £16.80 |
| Kenny's Shop09/11/22 | £3.30 |
| Crawford's 01/03/22 | £12.49 |
| Lennox 17/10/22 | £34.95 |
| The Jungle Activities Fees/Camping17/06/22 | £2,362.80 |
| Insurance Fees 01/10/22-14/11/22 | £1,202.00 |
| We are vertigo Fees 10/06/22-13/06/22 | £200.00 |
| Walsh's Hotel/Meeting /Leaders - Helpers Dinner19/12/22/ | £86.35 |
| Slims/Meeting /Leaders Dinner 17/06/22 | £44.44 |
| Our Little Globe Educational | £54.45 |
| MembershipFees 03/03/23 | £1,387.00 |
| Craft Materials for the whole Group- Temu | |
Annual Accounts
| Bank Fees | £21.95 |
| CHEQUE(CHQ)wee Buns festival 20/05/22 no: | £125.95 |
| Beaver RallyDay22/05/22 | £72.00 |
| Exploris ActivityCentre 20/05/22 | £119.00 |
| Three Spires Scout GroupEquipment 28/07/22 | £463.50 |
| Scout GroupEquipment 27/07/22 | £361.00 |
| Bus Fees - Pumpkin Patch 27/02/22 | £335.00 |
| Three Spires Scout Group07/02/23 | £4,767.30 |
| ATM Consumables | £680.99 |
| Total Expenditure | £18,650.53 |
| Bank as of 1st Apr2022 | £24,233.98 |
| STRIPE Grant 25/04/22 - 09/05/22 | £130.50 |
| CampFees Cubs/Scouts 15/06/22 - 01/10/22 | £700 |
| Scout mem subs | £1,387.00 |
| BGC 000000 30/06/22 - 24/10/22 | £964.65 |
| EA Grant 08/07/22 | £1,400.00 |
| Bank Interest 30/09/22 - 30/12/22 | £14.66 |
| Refund from Scout HQ24/10/22 | £17.50 |
| Membershipfees | £1,202.00 |
| Total Income | £30,050.29 |
| Bank as of 31st Mar 2023 | £11,165.30 |
| Cash in hand | £234.46 |
8th August 2024
This is a true and accurate record of the accounts for Three Spires Scout Group