| 1st Moira Scout Group | ||||||
|---|---|---|---|---|---|---|
| Registered with the Charity Comission for Northern Ireland (NIC 104097) | ||||||
| Financial Statements for the Year Ended 31 March 2023 | ||||||
| 2023 | 2023 | 2022 | 2022 | |||
| £ | £ | £ | £ | |||
| INCOME | ||||||
| Subs - Squirrels, Beavers, Cubs & Scouts | £ | 1,946.96 |
£ | - |
||
| EA Grant | £ | 412.50 |
£ | - |
||
| District Grant | £ | - |
£ | - |
||
| Other Income | £ | 1,440.00 |
£ | 150.00 |
||
| Total | ######## | £150.00 | ||||
| EXPENSES | ||||||
| Capitation - Squirrels, Beavers, Cubs, Scouts | £ | 1,085.00 |
£ | 345.00 |
||
| Group Activities | £ | 174.36 |
£ | - |
||
| Badges and Scarves | £ | 200.00 |
£ | - |
||
| Miscellaneous | £ | 43.28 |
£ | 33.96 |
||
| Equipment | £ | 100.00 |
£ | - |
||
| Total | ######## | £378.96 | ||||
| Income surplus over expenditure | £ | 2,196.82 |
-£ | 228.96 |
||
| Opening Balance at 1 April | £ | 2,911.27 |
£ | 3,140.23 |
||
| Closing Balance at 31 March (Year-end) | £ | 5,108.09 |
£ | 2,911.27 |
||
| Cash at Bank on 31st March | £ | 2,702.21 |
£ | 2,911.27 |
||
| Cash in Floats on 31st March | £ | 2,405.88 |
£ | - |
||
| Prepared by | S Robinson, Interim | Treasurer | Date | 18 May 2025 | ||
| Reviewed by | J Allen, IE | Date | 05 June 2025 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.