4th Belfast Scout Group Statement of Receipts and Payments Year ended 31 August 2023 All funds were unrestricted £ totals Notes Recei Boy Beaver8 Girl Beavers Boy Cubs Girl Cubs Boy Scouts Girl Scouts Explorer Scouts Group 2.585 3,032 10.640 19,933 5,201 168 47,504 ments Boy Beaver8 Girl Beavers Boy Cubs Girl Cubs Boy Scouts Girl Scouts Explorer Scouts Group 2.661 2,208 9,759 4,205 4,935 852 951 48,531 Surplus l (Deficit) -1.027 Assets and liabllltles statemont Balance at 1 September 2022 £ totals Notes Boy Beavers Girl Beavers Boy Cubs Girl Cubs Boy Scouts Girl Scouts Explorer Scouts Group 3.573 1,843 632 13,814 3,677 3,869 1,061 31,049 Surplus l (Deficit) in year £ totals Notes Boy Beavers Girl Beavers Boy Cubs Girl Cubs Boy Scouts Girl Scouts Explorer Scouts Group -76 824 882 340 -3,027 266 -783 -1.027
Balances at 31 August 2023 £ totals Notes Boy Beaver5 Girf Beavers Boy Cubs Girl Cubs Boy Scouts Girl Scouts Explorer Scouts Group 3.497 1.513 2.920 10,787 4.417 278 30,022 Closing balance of £30,022 at 31 August 2023 is represented by cash balance at bank other assets at 31 August 2023 Camping equiwrftnt Liabilities at 31 August 2023 Note 1 Receipts £ totals Annual subscriptions Gfft aid 2.350 235 2,585 Payments Activities Capitation fees Other expenses 922 1,278 2,661 Surplus l (Deficit) -76
Note 2 Girl Beavers Receipts £ totals Annual subscriptions Gift aid Other income 2,450 3.032 Payments 479 1,243 Capitation fees Other expenses 2,208 Surplus l (Deficit) 824 Note 3 Boy Cubs Receipts £ totals Annual subscriptior Gift aid Other income Camp fees 5,025 1,357 3,190 10,640 Payments 1.093 2,379 2,381 3,083 823 Caprtab'on fees Camp costs Other expenses Equipment etc 9,759 Surplus l (Deficit)
Note 4 Girf Cubs Receipts £ tota Annual subscriptions Grft aid Other income Camp fees 2,280 15 4,545 Payments 420 1,136 519 2,131 Other expenses Camp costs 4,205 Surplus l (Deficit) 340 Note 6 Boy Scouts Receipts £ totals Annual subscxiptis Gift aid Other income Camp fees Tuck shop income 6,570 1,403 5,522 5,250 1,188 19,933 Payments Activities Capitation fees Camp costs Tuck shop supplies Other expenses Equipment etc 5,112 3,302 9,133 804 3,167 1,442 22,960 Surplus l (Deficit) -3,027
Note 6 Girl Scouts Re(pts £ totals Annual subscxiptions Gift aid Camp fees Other income 2.260 240 2,565 5,201 Payments 656 994 2,382 Caprtats'on fees Camp costs Other expenses 4,935 Surplus l (Deficit) 266 Note 7 Explorer Scouts Receipts £ totals Annual subs¢xiptions 1,400 Payments 142 710 Capitation fees 852 Surplus l (Deficit) 548
Note 8 Group ReiptS £ totals Payments Other expenses Insurance 611 951 Surplus l (Deficrt) -783 Approved by the tntstees on 20 March 2024 and sned on their behalf by: LJil&Tr) Paul Brown (Acting) Chairman Lesley Treasurer