Financial Statement
2022 – 2023 Main Account
| 1stTyrone Scout Group Opening Balance as at 01.09.22 Add Income Total Less Expenditure Closing Balance as at 31.08.23 |
£18772.48 £31419.47 |
|---|---|
| £50191.95 £31965.34 |
|
| £18226.61 |
This Reconciles With The Closing Bank Balance As At 31.08.2023
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 31.08.2023
Donna Grew
Treasurer
Financial Statement
01.09 2022 – 31.08.2023
1[st] Tyrone Scout Group Main Account
| Income | Expenditure | ||
|---|---|---|---|
| Registration fees and dues | 6003.97 | Power NI | 2731.23 |
| Donations and Fundraising | 21448.00 | NI Water | 162.28 |
| (Including use of hall) | |||
| Camps and Trips |
3783.00 | Camps and Trips | 5638.85 |
| DFS Fire & Security | 870.00 | ||
| Uniform | 184.50 | Calor Gas | 4839.20 |
| Programme Expenses | 707.41 | ||
| Training | 805.13 | ||
| Hall Maintenance | 9000.67 | ||
| Bank Fees | 270.84 | ||
| Census | 3430.41 | ||
| Insurances | 2442.78 | ||
| Uniform | 241.00 | ||
| Miscellaneous | 825.54 | ||
| TOTAL | £31419.47 | TOTAL | £31965.34 |
Financial Statement
01.09.2022 – 31.08.2023
| 01.09.2022 – 31.08.2023 | 01.09.2022 – 31.08.2023 |
|---|---|
| 1st Tyrone Scout Group Building Account | |
| Opening Balance as at 01.09.2022 | £921.08 |
| Add Department Education Reimbursement | £7238.21 |
| For repair work to building (paid from our main account) | |
| £8159.29 | |
| Less Bank Fees | £25.00 |
| Closing Balance as at 31.08.2023 | £8134.29 |
| This reconciles with the closing bank balance as at 31.08.2023 |