23[rd] Antrim (Derriaghy) Scout Group
Derriaghy Parish Centre 111 Queensway Lisburn BT27 4QS
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2023
Receipts
Registration/Subs £20161.00 Camp Dues £11596.35 Programme Income £1172.75 Fundraising £15151.91 Training £595.26 Bank Interest £00.00 Sub Total £48677.27 Payments Annual Registration and Insurance £7798.00 Camp Expenditure £15478.88 Programme Expenditure £10271.07 Transport £775.63 Bank Charges £00.00 Training £429.44 Hall Rental/Maintenance £1195.89 Sub Total £35948.91
Fund Balance as of 31 August 2023
| Opening Fund Balance | £20086.16 |
|---|---|
| Closing Fund Balance | £32814.52 |
| Represented by: | |
| Cash in Bank | £32814.52 |
_______ Sean Compston (Group Treasurer)
_______ Niamh Lavery (Group Leader)