## **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**