45th Belfast Scout Group NIC107358 Income and Expenditure Acount 01/04/22 - 31/03/23
| Income |
unrestricted |
unrestricted |
restricted |
totals |
totals |
|
£ |
|
£ |
£ |
|
| Bank Interest |
|
19.93 |
|
|
19.93 |
| EA Grant general |
|
|
2,400.00 |
|
2,400.00 |
| BCC Intervention Grant |
|
|
3,448.00 |
|
3,448.00 |
| Scout association Hardship grant |
|
274.56 |
|
|
274.56 |
| Scout association Early year grant |
|
500.00 |
|
|
500.00 |
| Scout association Uniform grant |
|
2,100.00 |
|
|
2,100.00 |
| BCC Grant |
|
1,200.00 |
|
|
1,200.00 |
| Donations |
|
54.44 |
|
|
54.44 |
| Attendance Dues |
|
3,831.41 |
|
|
3,831.41 |
| totals |
|
7,980.34 |
5,848.00 |
13,828.34 |
|
| Expenditure |
|
|
|
|
|
|
£ |
|
£ |
£ |
|
| Hall hire |
|
|
500.00 |
|
500.00 |
| Bus hire |
|
|
320.00 |
|
320.00 |
| Insurance |
|
|
177.20 |
|
177.20 |
| Membership Fees |
|
2,169.00 |
|
|
2,169.00 |
| Camping equipment |
|
|
1,039.55 |
|
1,039.55 |
| Camping food |
|
|
295.40 |
|
295.40 |
| General Equipment |
|
147.90 |
389.02 |
|
536.92 |
| Activities |
|
71.60 |
561.87 |
|
633.47 |
| Sundries |
|
681.51 |
574.67 |
|
1,256.18 |
| totals |
|
3,070.01 |
3,857.71 |
|
6,927.72 |
| Annual surplus |
|
|
|
£ |
6,900.62
|
| Reconciliation |
|
|
|
|
|
| Bank balance 1/4/22 |
£ |
4,397.69
|
|
|
|
| Annual Surplus |
£ |
6,900.92
|
|
|
|
| Balance 31/3/23 |
£ |
11,298.61
|
|
|
|
| statement of assets 31/03/23 |
|
|
|
|
|
|
|
unrestricted |
|
restricted |
|
Total |
|
| Bank acc Barclays |
£ |
9,308.32
|
£ |
1,990.29
|
£ |
11,298.61
|
| Liabilities |
-£ |
1,200.00
|
-£ |
1,990.29
|
-£ |
3,190.29
|
| totals |
£ |
8,108.32
|
£ |
-
|
£ |
8,108.32
|
| Note - liability to be paid back to EA and |
BCC from 23-24 Accounting period |
|
|
|
|
|
| Liz Wallace Chairperson |
|
|
Tracy Clifford |
Treasurer |
|
|