**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|
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|**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|
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|Our Little Globe Educational|£54.45|
|MembershipFees 03/03/23|£1,387.00|
|Craft Materials for the whole Group- Temu||
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**Annual Accounts** 

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|---|---|
|Bank Fees|£21.95|
|**CH**EQUE(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**|
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|**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**|
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|**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