2024-04-08-accounts

45th Belfast Scout Group NIC107358 Income and Expenditure Account 01/04/23 - 31/03/24

45th Belfast Scout GroupNIC107358 Income and Expenditure Account 01/04/23 - 31/03/24	45th Belfast Scout GroupNIC107358 Income and Expenditure Account 01/04/23 - 31/03/24	45th Belfast Scout GroupNIC107358 Income and Expenditure Account 01/04/23 - 31/03/24	45th Belfast Scout GroupNIC107358 Income and Expenditure Account 01/04/23 - 31/03/24	45th Belfast Scout GroupNIC107358 Income and Expenditure Account 01/04/23 - 31/03/24	45th Belfast Scout GroupNIC107358 Income and Expenditure Account 01/04/23 - 31/03/24
Income				unrestricted		restricted		totals
				£		£		£
Bank Interest				-				0
EA Grant general				-		2,400.00		2,400.00
Donatons				46.60				46.60
Atendance Dues				3,008.38				3,008.38
Transfer in from Grants accounts				5,330.03				5,330.03
totals				8,385.01		2,400.00		10,785.01
Expenditure
				£		£		£
Hall hire				-		-		-
Bus hire						410.00		410.00
Insurance						214.80		214.80
MembershipFees				-				-
Camps				3,000.00				3,000.00
Camping equipment & food				152.36		1,095.41		1,247.77
General Equipment				3.95		354.76		358.71
Actvites/Partes				352.35		325.03		677.38
Badges/Uniforms				287.62				287.62

Grant underspend						2,024.90		2,024.90
Sundries				281.79				281.79
Totals				4,078.07		4,424.90		8,502.97
Annual surplus								£ 2,282.04
Reconciliaton
Bank balance 1/4/23				£ 6,627.50
Annual Surplus				£ 2,282.04
Balance 31/3/24				£ 8,909.54
Statement of assets 31/03/24
			unrestricted		restricted		Total
Bank acc Barclays			£ 8,909.54		£ -		£ 8,909.54
Liabilites			£ -		£ -		£ -
totals			£ 8,909.54		£ -		£ 8,909.54
Scot Hamilton Chairperson					Liz Wallace Treasurer