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