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