1st Pomeroy Scout Group Statement of Receipts and Payments - Year ended 31 March 2023 Unrestricted Funds Total Total Recei Member Subscriptions Bank interest Transfer closed Squirrel Alc E AGrant Fundraising activities gift aid transfer cash in hand Sq uirrels 2023 300 io 2022 510 300 io 284 1200 800 460 30 800 460 30 83 235 Total Recelpts 1600 1600 2312 Pa ments General ex enses Squirrels beavers cubs scouts 331 173 104 152 547 331 173 104 152 547 287 146 33 78 639 675 410 45 Insurance rent/heat Light of premises UniformlBadges Other costs/training Trips Refund PPE grant not used Total Payments 105 774 105 774 180 2493 2186 2186 Net receipts/(payments) Transfers to/lfroml funds -181 Surplus/(deflclt) for year -586 -586 -181 Reconciliation 3113123 Cash at bank and in hand 31/3122 Surpluslldeficitl this year end Cash at bank and in hand 31/3/23 5044 -586 4458 5044 -586 4458 5225 -181 5044 Note to accounts E.A. Grant is a contribution towards annual core costs and as such is used for equipment and curriculum items included in section expenses and for transport.
1st Pomeroy scout Group Statement of assets and liabilities- Year ended 31 March 2023 Unrestricted Funds Restricted Funds Total 2023 Total 2022 Funds Reconciliation Cash at bank and in hand 3113122 Surplus/(deficit) this year end 5044 -586 5044 -586 5225 -181 Cash at bank and in hand 3113123 4458 4458 5044 Bank and Cash Balances Bank Deposit Accounts Bank Current Account Cash in Hand 4094 215 149 4458 4094 215 149 4458 4184 711 149 5044 Other A55ets (Unrestricted Fund) Gift Aid accrued on donations at year end Llabilltles (Unrestricted Fund) Approved by the trustees on and signed on their behalf by lan Irwin Chair Donnas Kelly Treasurer