1[ST] Portstewart Scout Group
Accounts for the year ended 31[st] March 2023
£ Income Subscriptions and other income 10006.25 Interest Received 5.70 -----------10011.95
Less Expenses
Insurance 1924.20 Grass Cutting 665.00 Plumbing Repairs 250.00 Water Rates 373.97 Electricity 518.03 Heating Oil 855.00 Miscellaneous 96.00 Scout Expenses 442.36 Capitation Fees 2664.50 Bank Fees 55.97 7845.03 ----------- -----------Excess of Income over Expenditure 2166.92 ========
Bank balance and cash on hand £9293 Buildings and contents per insured valuation £793793 Liabilities £0