1st Killymurris Scout Group Accounts 01/01/22-31112/22
1st Killymurris Scout Group Statement of Financial Activity (Receipts and Payments Account) Year Ended 31 December 2022 Note Unre5trirted Restricted Endowment Fund5 Funds Funds Total 2022 Total 2021 Rerei Voluntary Receipts: Donations & Gift Aid Grants Cash in hand lodged Fundraising appeals - Cake Sale Bank Interest & Fee Refunds From Charitable Artivities: Membership Fees Outings Badges Total Receipts 652 2,800 652 2.800 16 10,630 28 293 293 3,929 2,936 3,929 2,936 2,855 10,617 10,617 13,536 Pa ments Cost of Charitable Activities Grants and Donations Governance Costs 8,960 8,960 13,768 1,149 10,109 1.149 10,109 13,774 Asset and Investment purchase Purchase of Equipment Total Payments 10,109 10,109 13,774 Net Recelpts/lpaymentsl 507 507 -238 Transfers tollfroml funds Surplusl{deficltJ for the year 507 507 -238 Reconcillation 3111212022 Cash at bank and in hand 31112121 Surpluslldeficitl this year end Cash at bank and in hand 31112119 io 8,216 507 8,723 io
1st Ktllymurris Stout Group Notes to the Accounts Year Ended 31 Decembei 2022 l. Accounting Policies Basls of Flnanclal Statements As the total income of 1st Killymurris Scout Group is less than £250. CNXI the Group have elected in accordance with the provisions in The Charities IAccounts and Reports Regulation5 (Northern Irelandll 2015 to prepare its accounts on a receipts and payments ba515. Unrestrlcted Restrlcted Endowment Funds Funds Funds Total 2022 Total 2021 2. Donatlons and Legacles Recorded giving: Loose collections Donations and 8ifts Cake Sale Afternoon Tea Amazon Commission Glft Ald 296 30 296 30 280 45 45 16 652 652 16 3. Grants Education Authoritv Community Foundation Nl Grant 2,800 2,800 10,630 2,800 2,800 10,630 4. Bank Interest & Fee Refunds Bank Interest Current Account Bank Interest Deposit Account S. Group Outln85 Group Camp Cub5 SUP District Events 2,340 55 541 2,340 55 541 2,936 2.936 6. Charltable Actlvltles Beavers Trips Cubs SUB Scouts Trips Cubs Camp Beavers Expenses 208 259 259 315
Cubs Expenses ScoutlExplorers Expenses Group Camp Group Expenses Distrirt Events Membership Fees 454 1,181 3,672 567 702 1,917 8,960 454 1,181 iio 516 8,628 2,574 702 1,917 4,721 1,625 13,768 7. Grants and Donatlons Jamboree 2019 Donation 8. Governance Costs Afternoon Tea Expenses Trophies and Engravings Scarves and 8adges Stationery Gift for Independent Reviewer Leaving Gifts for Leaders Flowers for Leader Bereavement Bank Fees 284 698 50 94 23 1,149 UnrestrScted Restrlcted Endowment Funds Funds Funds Total 2022 Total 2021 10. Cash At Bank and In Hand 3111212022 Current Account Fixed Term Dep051t Account Cash in Hand 8,723 8,723 8,216 8,723 8,723 8,216
1st Killymurrls Scout Group Statement of Asset5 and Liabllltles Year Ended 31 December 2022 Unrestricted Restrlcted Endowment Funds Funds Funds Total 2022 Total 2021 Funds Reconclllation Cash at bank and in hand 3111212021 Surplus/ldeficitl this year end Cash at bank and in hand 3111212019 8,216 507 8,723 8.216 507 8,723 8,453 -238 8,215 Bank & Cash Balances Bank Deposit Accounts Bank Current Account Cash In Hand 8.723 8,216 8,723 Other Assets (Unrestricted Fund) Camping Equipment (estimated value) Membership fees due 3,292 3,292 3,292 3.292 Uabllltles Uncashed Cheques These fina ia statements were approved by the board of trustees and authorised for i55ue on and are si8ned on behalf of the board by: LrfJl*tr Rev. Roland J. W Chairperson tt Mrs Sharon Moore Treasurer