23[rd] Antrim (Derriaghy) Scout Group
Derriaghy Parish Centre 111 Queensway Lisburn BT27 4QS
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2022
Receipts
Registration/Subs £18253.00 Camp Dues £8987.00 Programme Income £578.99 Fundraising £6491.63 Training £205.63 Bank Interest £00.00 Sub Total £34516.25
Payments
Annual Registration and Insurance £9048.00 Camp Expenditure £11517.67 Programme Expenditure £9499.59 Transport £5367.43 Bank Charges £00.00 Training £1030.26 Hall Rental/Maintenance £1631.50 Sub Total £38094.45
Fund Balance as of 31 August 2022
Opening Fund Balance £23664.36 Closing Fund Balance £20086.16 Represented by: Cash in Bank £20086.16
_______ Sean Compston (Group Treasurer)
_______ Niamh Lavery (Group Leader)