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: