This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
North Down District Scouts Financial statement to 31st March 2023
General account
| General account |
|
|
|
| Income |
|
Expenditure |
|
| Membership |
£29,461.00 |
Membership |
£30,924.00 |
| Rebate |
£424.00 |
Rebate |
£276.00 |
| Badges |
£1,812.50 |
Badges |
£2,627.22 |
| 1st Holywood |
£888.94 |
Holywood Hall |
£3,875.01 |
| Beavers |
£195.00 |
Explorers |
£236.55 |
|
|
Bank Fees |
£94.28 |
|
|
St Georges Day |
£100.00 |
|
|
Icebreaker |
£100.00 |
|
|
Sponsered walk |
£139.50 |
|
£32,781.44 |
Sundries |
£405.66 |
| Tfr from deposit account |
£5,996.78 |
|
|
|
£38,778.22 |
|
£38,778.22 |
| Balloo Account |
|
|
|
| Income |
|
Expenditure |
|
| Donations |
£5,000.00 |
Renovation |
£2,578.34 |
| Electric |
£1,538.86 |
Insurance |
£771.03 |
| Christmas at Balloo |
£515.00 |
Broadband |
£648.00 |
|
|
Electric |
£5,880.00 |
|
|
Water rates |
£403.35 |
|
|
Christmas at Balloo |
£639.51 |
|
£7,053.86 |
Bank Fees |
£57.44 |
| Tfr from deposit account |
£3,923.81 |
|
|
|
£10,977.67 |
|
£10,977.67 |
| Balace Sheet |
|
|
|
| Current Account |
£6,524.78 |
|
|
| Balloo Account |
£896.65 |
|
|
| Deposit Account |
£6,729.91 |
|
|
| Balloo deposit account |
£2,672.65 |
|
|
| Petty cash |
£69.80 |
|
|
|
£16,893.79 |
|
|