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||£<br>-||£  8,909.54||
|Liabilites|||£               -||£<br>-||£              -||
|totals|||£   8,909.54||£<br>-||£  8,909.54||
|**Scot Hamilton Chairperson**|||||**Liz Wallace Treasurer**||||