## **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