## **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)**