45th Belfast Scout Group NIC107358 Income and Expenditure Account 01/04/25 - 31/03/26
| Income EA Grant general BCG Grant Attendance Dues TSA Grant Totals Expenditure Insurance Membership Fees Camping equipment & food Sundries Activities/Parties Badges/Uniforms Hall Hire Totals |
unrestricted £ 2580.00 4663.89 165.00 7,408.89 4,504.00 1,064.33 49.34 1,690.08 353.90 7,661.65 |
restricted £ 1800.00 1,800.00 241.58 383.42 1,175.00 1800.00 |
totals £ 1800.00 2,580.00 4,663.89 165.00 9,208.89 241.58 4,504.00 1,064.33 49.34 2,073.50 353.90 1,175.00 9,461.65 |
|---|---|---|---|
Annual surplus
Reconciliation Bank balance 1/4/25 £9,325.79 Annual Surplus/Deficit -252.76 Balance 31/3/26 £9,073.03
statement of assets 31/03/26 unrestricted restricted Total Bank acc Barclays £9,073.03 £ - £9,073.03 Liabilities £ - £ - £ - totals £9,073.03 £ - £9,073.03
Chairperson Scott Clifford
Treasurer Liz Wallace