## 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