st I Castlerock Scout Group Reglstered Chorlty Number.. 104117 1st Aprll 2022 to 3151 March 2023 Item Income Item Expenditure Balonce at Unrestricted Restricted Funds Funds EA Block Grant £2,200 £ 3,018.69 Unlty Insurance £524 ry V IYk¥..J*:.' Sundrfes Repairs Transport £615 £440 £193.50 Income £1,457.09 £424.90 i Badges, Unlform & Scarves Membershlp / Subscrlptlon Fees Fundralslnq £1,566.95 £82.10 £43.58 £19.98 Itatlon '1 £3,686.50 Camps & Events £1,100 Membershlp £3,178.35 TOE Camp Bank Interest INCOME TOTAL INCOME £280 Bank Fees £37.92 £9,111.26 £O.CK). £9,111.26 TOTAL £8,287.38 LEXPENDITURE ..L_. Closln8 Balance at 31" March 2023 . £3,842.57 st Openlng Balance at l Aprll 2022 Add Income Minus Expenditure £ 3,018.69 +£ 9,111.26 -£ 8 287.38 £ 3,842.57 st Closlng Balance at 31 March 2023 Signed Group Scout Leader Chalf person Examlner:
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.