## **45th Belfast Scout Group    NIC107358   Income and Expenditure Account 01/04/24 - 31/03/25** 

|**Income**<br>EA Grant general<br>BCG Grant<br>Attendance Dues<br>Refund for Group camp<br>**totals**<br>**Expenditure**<br>Hall hire<br>Insurance<br>Membership Fees<br>Camping equipment & food<br>General Equipment<br>Activities/Parties<br>Badges/Uniforms<br>Grant underspend<br>Sundries<br>**totals**|unrestricted<br>£<br>1,600.00<br>1,983.60<br>2,900.00<br>**6,483.60**<br>1,050.00<br>227.74<br>4,525.50<br>75.76<br>447.91<br>641.23<br>1,052.65<br>**8,020.79**|restricted<br>£<br>2,427.76<br>**2,427.76**<br>474.32<br>**474.32**|totals<br>£<br>2,427.76<br>1,600.00<br>1,983.60<br>2,900.00<br>**8,911.36**<br>1,050.00<br>227.74<br>4,525.50<br>75.76<br>447.91<br>641.23<br>1,052.65<br>474.32<br>-<br>**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