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<br>|
|Reconciliation||||||
|Bank balance 1/4/22|£|4,397.69<br>||||
|Annual Surplus|£|6,900.92<br>||||
|Balance 31/3/23|£|11,298.61<br>||||



|statement of assets 31/03/23|||||||
|---|---|---|---|---|---|---|
||unrestricted||restricted||Total||
|Bank acc Barclays|£|9,308.32<br>|£|1,990.29<br>|£|11,298.61<br>|
|Liabilities|-£|1,200.00<br>|-£|1,990.29<br>|-£|3,190.29<br>|
|totals|£|8,108.32<br>|£|-<br>|£|8,108.32<br>|
|Note - liability to be paid back to EA and|BCC from 23-24 Accounting period||||||
|Liz Wallace Chairperson|||Tracy Clifford|Treasurer|||