## **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)**