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 De￿Mtser 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