## **NORTH DOWN DISTRICT SCOUT COUNCIL** 

## **FINANCIAL STATEMENT TO 31ST MARCH 2024** 

|**INCOME**<br>Opening Balance<br>Petty Cash<br>Membership 2023<br>Membership 2024<br>Membership Rebate 2023<br>Group Badges<br>Carol Service<br>St George's Day<br>Explorers<br>Donation<br>District camp<br>1st Holywood<br>Transfer from Deposit<br>Council grant<br>Beavers christmas<br>slimming world<br>12th Bangor<br>Holywood Hall<br>Thunderbirds explorers|**EXPENDITURE**<br>**£**<br>6524.78<br>Membership<br>29,906.00<br>69.80<br>County Levy<br>8,230.00<br>9945.00<br>Jamboree<br>900.00<br>21347.00<br>Membership Rebate<br>0.00<br>429.50<br>Group Badges<br>5,396.30<br>3065.10<br>Carol Service<br>0.00<br>0.00<br>St George's Day<br>100.00<br>0.00<br>Advertising<br>0.00<br>0.00<br>Hon Secretary<br>0.00<br>40.00<br>District Commissioner<br>0.00<br>37.50<br>AGM<br>11.79<br>0.00<br>Holywood hall<br>1,139.11<br>0.00<br>Icebreaker<br>100.00<br>0.00<br>Sponsered Walk<br>0.00<br>325.00<br>Internet<br>13.77<br>0.00<br>Training<br>0.00<br>1000.00<br>Play resource centre<br>0.00<br>83500.48<br>Estate agent<br>0.00<br>443.03<br>Balloo account<br>2,188.95<br>Cubs<br>0.00<br>Beavers<br>0.00<br>Scouts<br>0.00<br>Explorers<br>100.00<br>Network<br>0.00<br>Website & emails<br>1,260.00<br>transfer to deposit accoun<br>13,000.00<br>Bank Fees<br>86.40<br>Float<br>69.80<br>Bank Balance<br>64,225.07<br>126,727.19<br>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<br>Donation<br>Other income<br>Income - Slimming World<br>Income - Electric<br>Income - Kilcooley Women<br>Income - Mencap<br>Income - Christmas at Balloo<br>Income - Band<br>Refund of electric<br>County Down Scouts|0.00<br>Garden<br>0.00<br>0.00<br>Renovation<br>0.00<br>60.00<br>Upkeep of Balloo Ave<br>386.36<br>4160.00<br>Phone/Broadband<br>711.36<br>0.00<br>Electric<br>5,880.00<br>0.00<br>Bank Fees<br>52.69<br>480.00<br>Water rates<br>204.86<br>0.00<br>Christmas at Balloo<br>225.90<br>720.00<br>Heating System<br>0.00<br>7000.00<br>Fence<br>0.00<br>Photocopier<br>0.00<br>Bank Balance<br>7,200.40<br>15,505.60<br>15,505.60|
|---|---|



## **North Down District Scout Council Summary Bank Accounts 31-Mar-24** 

|**Account**<br>District current account<br>Investment account<br>Balloo account<br>Investment Account<br>Petty Cash District|**Amount**<br>64,225.07<br>6,821.85<br>7,200.40<br>15,877.27|
|---|---|
||94,124.59|
||69.80|
||94,194.39|