11[th] Belfast Scout Group
Receipts and payments account for the year ended 31[st] August 2023
| Receipts Registration, subs etc Camps and activities Grants Gift aid Other income Payments Registration fees Expenditure on programme, equipment and camps Administration expenses Hall expenses Minibus expenses Other expenditure Deficit for year Fund balances as at 31st August 2023 Opening adjusted fund balances Deficit for year Closing fund balances Represented by: Cash in bank and in hand |
£ 8,140 44,595 1,547 2,035 2,351 7,554 |
£ 15,307 27,342 2,800 6,706 12,274 |
|---|---|---|
| 64,429 66,222 |
||
| (1,793) | ||
| Total funds £ 54,834 (1,793) 53,041 53,041 |
| 11th Belfast Scout Group Breakdown of fund balances Year ended 31st August 2023 Minibus replacement fund Unrestricted funds Closing fund balances |
£ 10,377 42,664 |
|---|---|
| 53,041 |
Notes:
Minibus replacement fund
Represents donations given to the Scouts and guides for the replacement of the scout minibus.
Statement of assets and liabilities – 31[st] August 2023
| Assets (Unrestricted funds) Vehicles (estimated) Equipment (estimated) Bank balances Cash in hand Total assets Liabilities (unrestricted funds) Net assets |
Total 2023 Total 2022 £ £ 7,000 9,000 20,000 20,000 53,041 54,834 0 0 |
|---|---|
| 80,041 83,834 |
|
| 0 0 |
|
| 80,041 83,834 |
Approved by the trustees on 28th November 2023 and signed on their behalf by:
Paul Browne Trustee
Seamus Dawson Trustee