## 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|||