11[th] Belfast Scout Group
Receipts and payments account for the year ended 31[st] August 2022
| Receipts Registration, subs etc Camps and activities Grants Other income Payments Registration fees Expenditure on programme, equipment and camps Administration expenses Hall expenses Minibus expenses Surplus for year Fund balances as at 31st August 2022 Opening adjusted fund balances Surplus for year Closing fund balances Represented by: Cash in bank and in hand |
£ 8,249 36,924 1,445 3,392 1,777 |
£ 15,106 23,139 3,614 3,293 |
|---|---|---|
| 45,152 51,787 |
||
| (6,635) | ||
| Total funds £ 61,469 (6,635) 54,834 54,834 |
| 11th Belfast Scout Group Breakdown of fund balances Year ended 31st August 2022 Minibus replacement fund Unrestricted funds Closing fund balances |
£ 10,197 44,637 |
|---|---|
| 54,834 |
Notes:
Minibus replacement fund
Represents donations given to the Scouts and guides for the replacement of the scout minibus.