1st Killymurris Scout Group Accounts 01/01/22-31/12122
1st Killymurris Scout Group Statement of Financial Activity (Recelpts and Payments Account) Year Ended 31 December 2022 Note Unrestrirted Restrlcted Endowment Funds Funds Funds Total 2022 Total 2021 Recel ts Voluntary Recelpts: Donations & Gift Aid Grants Cash in hand lodged Fundraising appeals Cake Sale Bank Interest & Fee Refunds From Charitable Artlvltles: Membership Fees Outings Badges Total Recelpts 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 Investrnent pur¢hase Purchase of Equipment Total Payments 10,109 10,109 13,774 Net Recelptsllpaymentsl 507 507 -238 Transfers to/lfroml funds Surplus/{deflcltl for the year 507 507 -238 Reconclllatlon 3111212022 Cash at bank and in hand 31112121 Surplus/ldeficitl this year end Cash at bank and in hand 31112119 io 8,216 507 io 8,723
1st Klllymurrts Scout Group Notes to the Accounts Year Ended 31 December 2022 l. Accountlng Pollcles Basis of Financial Statements As the total income of 1st Killymurris Scout Group is less than £250, 000 the Group have elected in accordance with the provisions in The Charities (Accounts and Reports Regulations INorthern Irelandll 2015 to prepare its accounts on a receipts and payments basis. Unrestrlcted Restrlcted Endowment Funds Funds Funds Total 2022 Total 2021 2. Donations and Le8acles Recorded 8ivin8'. Loose collections Donations and 8ifts Cake Sale Afternoon Tea Amazon Commission Gift Ald 296 30 296 30 280 45 280 45 16 652 652 16 3. Grants Education Authority 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 5. Group Outln8s Group Camp Cubs SUP District Events 2,340 55 541 2.340 5S 541 2,936 2,936 6. Charitable Artlvltles Beavers Trips CubsSU8 Scouts Trips Cubs Camp Beavers Expenses 208 208 259 259 31S
Cubs Expenses Scout/Explorers Expenses Group Camp Group Expenses District 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 Engravin8S Scarve5 and Badges Stationery Gift for Independent Reviewer Leaving Gifts for Leaders Flowers for Leader Bereavement Bank Fees 698 50 94 23 1,149 Unrestrlcted Restrlcted Endowment Funds Funds Funds Total 2022 Total 2021 10. Cash At Bank and In Hand 3111212022 Current Account Fixed Term Deposit Account Cash in Hand 8,723 8,723 8,216 8,723 8,723 8,216
1st Killymurrls Scout Group Statement of Assets and Liabllitles Year Ended 31 DeMtser 2022 Unrestrlcted Restrlcted Endowment Funds Funds Funds Total 2022 Total 2021 Funds Reconclliation 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 Actounts Bank Current Account Cash In Hand 8,723 8,216 8,723 Other Assets {Unrestrlcted Fund) Camping Equipment (estimated value) Membershlp fees due 3,292 3,292 3,292 3.292 Llabllltles Uncashed Cheques These fina cia statements were approved by the board of trustees and authorised for issue on and are signed on behalf of the board by: LrfJl*tr Rev. Roland J. W Chairperson Mrs Sharon Moore Treasurer