|**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<br>||£|-<br>||
|EA Grant|£|412.50<br>||£|-<br>||
|District Grant|£|-<br>||£|-<br>||
|Other Income|£|1,440.00<br>||£|150.00<br>||
|**Total**|||**########**|||**£150.00**|
|**EXPENSES**|||||||
|Capitation - Squirrels, Beavers, Cubs, Scouts|£|1,085.00<br>||£|345.00<br>||
|Group Activities|£|174.36<br>||£|-<br>||
|Badges and Scarves|£|200.00<br>||£|-<br>||
|Miscellaneous|£|43.28<br>||£|33.96<br>||
|Equipment|£|100.00<br>||£|-<br>||
|**Total**|||**########**|||**£378.96**|
|**Income surplus over expenditure**|£|2,196.82<br>||-£|228.96<br>||
|**Opening Balance at 1 April**|£|2,911.27<br>||£|3,140.23<br>||
|**Closing Balance at 31 March (Year-end)**|£|5,108.09<br>||£|2,911.27<br>||
|**Cash at Bank on 31st March**|£|2,702.21<br>||£|2,911.27<br>||
|**Cash in Floats on 31st March**|£|2,405.88<br>||£|-<br>||
|**Prepared by**|S Robinson, Interim|Treasurer|**Date**||18 May 2025||
|**Reviewed by**|J Allen, IE||**Date**||05 June 2025||