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2023-03-31-accounts

1[St] Randalstown Scout Group

Statement of Accounts – Year Ending 31[st] March 2023

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No 1 MAIN ACCOUNT £ £
Opening Balance in Bank 24,182.52
INCOME EXPENDITURE
Education Authority Grant 2,400.00 Building Maint. & Repairs 593.61
Membership Fees (Cubs) 716.50 Insurance (Building) 2,878.46
Membership Fees 1,607.71 Scout Assoc. Mem. Fees 1,704.00
(Scouts/Explorers)
Membership Fees 2,157.95 Heat & Light 1,275.00
(Scouts/Explorers from Health & Wellbeing Grant 1,183.50
2021-2022) (reimbursement of
underspend to EA)
Guide Contribution 900.00 Equipment 128.55
Fund Raising (Donations, 775.00 Ground Rent 800.00
BDM Service & Tresure Hunt)
Electricity Networks 0.00 Mini Bus Expenses 1,371.65
Power NI 600.00 ANBC Grant (from 2021-2022 1,362.04
Reimbursement to Ciaran
McGrath)
EA Summer Funding Grants 2,509.72
2021-2022 (Reimbursement to
leaders)
Bank Interest 65.12 Bank Fees 68.43
DE Grant Aid (Professional 9,757.80 Professional Services fees (DE 9,942.80
Services fees) Grant Works)
DE Grant Aid (EA fees) NIL EA fees (DE Grant Works) NIL
======= =======
18,980.08 23,817.76
Closing Balance in Bank 19,344.84
43,162.60 43,162.60
No 2 SUMMER CAMP ACCOUNT – RESTRUCTED FUNDS
£ £
Opening Balance in Bank 5,113.76
INCOME EXPENDITURE
Scout Centre Fee 1,012.50
Scout Camp Deposits 2,375.24 Scout Camp Expenses 1,556.74
======= =======
2,375.24 2,569.24
Closing Balance in Bank 4,919.76
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7,489.00 7,489.00
Signed Ivan Millar
Group Treasurer
11 [th] April 2023
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I" Randalstown Scout Group Nl Charity Number . NIC 104182 statement of Assets and liabdities { An oU￿1￿e of the Main Assets and liabilities at 31" Marth 2023) ASSErs . l. Pro { Inswa￿t value £ 383219 Half Acre Site - kn Ihe centre of Randatsto￿. with a lease from Shane's Castle Estate. Randa151o*m of 48 ( land retwn5 to Estate rf Scsse5 (m #and5 + 8 bo¥￿ and 855<rted arrow51 value £ 41x1 ) ar 31" March 2023 3. Cash Balances at the end of A) Main Actount . B) Restrirted F￿d$ ( Summer Camp ) . £ 19.344.84 £ 4,919.76 LIABILrriES . There are no liabilities at the end of the financial year. Philip Scott- Scout Group ( Secretary )