45th Belfast Scout Group NIC107358 Income and Expenditure Account 01/04/24 - 31/03/25
| Income EA Grant general BCG Grant Attendance Dues Refund for Group camp totals Expenditure Hall hire Insurance Membership Fees Camping equipment & food General Equipment Activities/Parties Badges/Uniforms Grant underspend Sundries totals |
unrestricted £ 1,600.00 1,983.60 2,900.00 6,483.60 1,050.00 227.74 4,525.50 75.76 447.91 641.23 1,052.65 8,020.79 |
restricted £ 2,427.76 2,427.76 474.32 474.32 |
totals £ 2,427.76 1,600.00 1,983.60 2,900.00 8,911.36 1,050.00 227.74 4,525.50 75.76 447.91 641.23 1,052.65 474.32 - 8,495.11 |
|---|---|---|---|
Annual surplus
Reconciliation Bank balance 1/4/24 £8,909.54 Annual Surplus £416.25 Balance 31/3/25 £9,325.79 statement of assets 31/03/24 unrestricted restricted Total Bank acc Barclays £ 9,325.79 £ - £9,325.79 Liabilities £ - £ - £ - totals £ 9,325.79 £ - £ 9,325.79
Chairperson Scott Clifford
Treasurer Liz Wallace