Financial Statement
2021 – 2022 Main Account
| 1stTyrone Scout Group Opening Balance as at 01.09.21 Add Income Total Less Expenditure Closing Balance as at 31.08.22 |
£11658.80 £27940.07 |
|---|---|
| £39598.87 £20826.39 |
|
| £18772.48 |
This Reconciles With The Closing Bank Balance As At 31.08.2022
1[st] Tyrone Scout Group
I Certify That This Is A True And Accurate Reflection Of The Financial Position Of 1[st] Tyrone Scout Group As At 31.08.2022
Donna Grew Treasurer
Financial Statement
01.09 2021 – 31.08.2022
1[st] Tyrone Scout Group Main Account
| Income Registration fees and dues Donations and Fundraising (Including use of hall) Camps and Trips EA Grant Uniform TOTAL |
Expenditure 5410.50 Power NI 3532.48 18901.32 NI Water 747.67 985.00 Camps and Trips 2196.97 2400.00 DFS Fire & Security 870.00 243.25 Calor Gas 2629.04 Programme Expenses 922.99 Training 235.00 Hall Maintenance 1320.03 Bank Fees 143.44 Census 3365.50 Insurances 2916.97 Transport 425.00 Uniform 443.95 Miscellaneous 670.65 £27940.07 TOTAL 20826.39 |
|---|---|
Financial Statement
| Financial Statement | |
|---|---|
| 01.09.2021 – 31.08.2022 | |
| 1st Tyrone Scout Group Building Account | |
| Opening Balance as at 01.09.2021 | £921.08 |
| Closing Balance as at 31.08.2022 | £921.08 |
This reconciles with the closing bank balance as at 31.08.2022