## **Financial Statement** 

## **2022 – 2023 Main Account** 

|1stTyrone Scout Group<br>Opening Balance as at 01.09.22<br>Add Income<br>Total<br>Less Expenditure<br>Closing Balance as at 31.08.23|£18772.48<br>£31419.47|
|---|---|
||£50191.95<br>£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**<br>|**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**||