1st Killymurris Scout Group Accounts 01/01/24-31112/24
1st Klllymurrls Scout Group Statement of Financial Activity (Recelpts and Payments Account) Year Ended 31 December 2024 Note Unre5trlcted Restrlcted Endowment Funds Funds Funds Total 2024 Total 2023 Recel Voluntary Recelpts: Donations & Gift Aid Grants Fundraising appeals Bank Interest & Fee Refunds From Charltable Actlvltles: Membership Fees Outings DofE Fee5 Mi5C Total ReIP¢S 51 3,292 3,407 3,373 1,556 3,373 1,556 5,054 2,691 539 5,054 2,691 539 3,935 4,829 9S2 13,219 13,219 16,480 Pa ments Cost of Actlvitles Grants and Donations Governance Costs 12.530 125 32 12,686 12,530 125 32 12,686 15,485 1,026 16,511 Asset and Investrnent purchase Purchase of Equipment Total Payments 12,686 12,686 16,511 Net Recelpts/lpaymentsl 533 533 -32 Transfers tollfroml funds Surplus/(deflcltl for the year 533 533 -32 Reconclllatlon 3111212024 Cash at bank and in hand 31112123 Surpluslldeficitl this year end Cash at bank and in hand 31112124 io 8,691 533 9,224 io
1st Klllymurrls Scout Group Notes to the Accounts Year Ended 31 December 2024 l. Accountlng Policies Basls of Flnanclal Statements As the total income of 1st Killymurris Scout Group is less than £250, CQO 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 Restrlrted Endowment Funds Funds Funds Total 2024 Totsl 2023 2. Donatlons and Le8acles Loose collections Donations and gifts Afternoon Tea Amazon Commlssion Glft Aid 51 51 3. Grants Education Authority Cornoaration Grant 3,373 3,373 2.800 492 3,292 3,373 3,373 4. Bank Interest & Fee Refunds Bank Interest Current Account Bank Interest Deposit Account 5. Group Outlngs Group Camp Trips 2,441 250 2,441 250 2,550 2.279 2,691 2,691 4.829 6. Charltable Actlvltles Beavers Trips Cubs SUB Scouts Trips Group Camp Beavers Expense5 Cubs Expenses ScoutlExplorers Expenses Charity Collection 250 2.209 250 2.209 2.258 619 379 800 3.71YI 247 1,622 1,600 247 1,622 1,600
Group- Giant5 Outin8 Group Expenses District Events DofE Membership Fees 1,595 1,703 1,595 1.703 1.103 1,268 2,078 866 2,414 15,485 545 2,475 12,530 545 2,475 12,530 7. Grants and Donatlons Donation - Ecplorer Belt/Roverway 125 125 8. Governance Costs Afternoon Tea Expenses Trophies for Cornation Scarves and Badges Stationery Gift for Independent Reviewer Leaving Gifts for Leaders Flowers for Leader Bereavement Bank Fees 503 400 87 32 32 32 32 36 1,026 Unrestrlcted Restrlrted Endowment Funds Funds Funds Total 2024 Total 2023 10. Cash At Bank and In Hand 3111212024 Current Account Fixed Term Deposit Account Cash in Hand 9.224 9,224 8,691 9,224 9,224 8,691
1st Killymurrls Scout Group Statement of Assets and Llabllltles Year Ended 31 December 2024 Unrestrlcted Restrlrted Endowment Funds Funds Funds Total 2024 Total 2023 Funds Recon¢lllatlon Cash at bank and in hand 3111212024 Surplu511deficitl this year end Cash at bank and In hand 3111212014 9.224 9,224 8,691 9,224 9,224 8,691 Bank & Cash Balances Bank Deposit Accounts Bank Current Account Cash in Hand 9.224 8,691 9,224 8.691 Other Assets Iunrestrlcted Fund) Camping Equipment (estimated value) Membership fees due 3,292 3,292 3,292 3,292 Llabllltles Uncashed Cheques These financlal statements were approved by the board of trustee5 and authorised for issue on , and are signed on behalf of the board by.. Rev. Roland J. Watt Chairperson Mrs Sharon Moore Treasurer