NORTH DOWN DISTRICT SCOUT COUNCIL
FINANCIAL STATEMENT TO 31ST MARCH 2024
| INCOME Opening Balance Petty Cash Membership 2023 Membership 2024 Membership Rebate 2023 Group Badges Carol Service St George's Day Explorers Donation District camp 1st Holywood Transfer from Deposit Council grant Beavers christmas slimming world 12th Bangor Holywood Hall Thunderbirds explorers |
EXPENDITURE £ 6524.78 Membership 29,906.00 69.80 County Levy 8,230.00 9945.00 Jamboree 900.00 21347.00 Membership Rebate 0.00 429.50 Group Badges 5,396.30 3065.10 Carol Service 0.00 0.00 St George's Day 100.00 0.00 Advertising 0.00 0.00 Hon Secretary 0.00 40.00 District Commissioner 0.00 37.50 AGM 11.79 0.00 Holywood hall 1,139.11 0.00 Icebreaker 100.00 0.00 Sponsered Walk 0.00 325.00 Internet 13.77 0.00 Training 0.00 1000.00 Play resource centre 0.00 83500.48 Estate agent 0.00 443.03 Balloo account 2,188.95 Cubs 0.00 Beavers 0.00 Scouts 0.00 Explorers 100.00 Network 0.00 Website & emails 1,260.00 transfer to deposit accoun 13,000.00 Bank Fees 86.40 Float 69.80 Bank Balance 64,225.07 126,727.19 126,727.19 |
|---|---|
NORTH DOWN DISTRICT SCOUT COUNCIL Balloo Scout Centre FINANCIAL STATEMENT TO 31ST MARCH 2024
| INCOME | EXPENDITURE | £ | |
|---|---|---|---|
| Opening Balance | 896.65 | Insurance | 844.03 |
| Transfers from no 1 acc | 2188.95 | Team Building | 0.00 |
| Grants Donation Other income Income - Slimming World Income - Electric Income - Kilcooley Women Income - Mencap Income - Christmas at Balloo Income - Band Refund of electric County Down Scouts |
0.00 Garden 0.00 0.00 Renovation 0.00 60.00 Upkeep of Balloo Ave 386.36 4160.00 Phone/Broadband 711.36 0.00 Electric 5,880.00 0.00 Bank Fees 52.69 480.00 Water rates 204.86 0.00 Christmas at Balloo 225.90 720.00 Heating System 0.00 7000.00 Fence 0.00 Photocopier 0.00 Bank Balance 7,200.40 15,505.60 15,505.60 |
|---|---|
North Down District Scout Council Summary Bank Accounts 31-Mar-24
| Account District current account Investment account Balloo account Investment Account Petty Cash District |
Amount 64,225.07 6,821.85 7,200.40 15,877.27 |
|---|---|
| 94,124.59 | |
| 69.80 | |
| 94,194.39 |