| Lisburn Cathedral Scout Group Accounts 2023/24 | Lisburn Cathedral Scout Group Accounts 2023/24 | Lisburn Cathedral Scout Group Accounts 2023/24 | Lisburn Cathedral Scout Group Accounts 2023/24 | Lisburn Cathedral Scout Group Accounts 2023/24 | Lisburn Cathedral Scout Group Accounts 2023/24 | Lisburn Cathedral Scout Group Accounts 2023/24 | Lisburn Cathedral Scout Group Accounts 2023/24 |
|---|---|---|---|---|---|---|---|
| NIC 103714 | |||||||
| Unrestricted | Restricted | Year 2023/24 | Year 2022/23 | ||||
| RECEIPTS (Income) | |||||||
| MembershipFees | 7,170.00 £ |
7,170.00 £ |
8,554.95 £ |
||||
| Youth Programme andActivities | 2,378.40 £ |
6,177.67 £ |
8,556.07 £ |
22,682.08 £ |
|||
| Youth LeadershipTraining | |||||||
| Fundraising and Gift Aid | 26.62 £ |
26.62 £ |
31.12 £ |
||||
| Grant received | 4,173.00 £ |
4,173.00 £ |
3,000.00 £ |
||||
| 13,748.02 £ |
6,177.67 £ |
19,925.69 £ |
34,268.15 £ |
||||
| PAYMENTS (Expenditure) | |||||||
Capitation Fees |
2,662.50 £ |
2,662.50 £ |
3,476.00 £ |
||||
| Youth Programme andActivities | 3,673.20 £ |
21,974.95 £ |
25,648.15 £ |
15,494.23 £ |
|||
| Youth Leadership Training | 80.00 £ |
80.00 £ |
|||||
| Adult Support and Training | 855.00 £ |
||||||
| Asset Purchases | 3,111.94 £ |
3,111.94 £ |
7,349.14 £ |
||||
| Operating costs | 4,315.14 £ |
4,315.14 £ |
2,839.20 £ |
||||
| 13,842.78 £ |
21,974.95 £ |
35,817.73 £ |
30,013.65 £ |
||||
| Surplus/Deficit for the year | (94.76) £ |
-15,797.28 | -15,892.04 | 4,254.50 | |||
| Opening reserves | 21,120.38 £ |
20,945.78 £ |
42,066.16 £ |
37,811.66 £ |
|||
| Closing reserves | 21,025.62 £ |
5,148.50 £ |
26,174.12 £ |
42,066.16 £ |
|||
| Represented by: | |||||||
| Cashat bank | 21,025.62 £ |
5,148.50 £ |
26,174.12 £ |
42,066.16 £ |
|||
| Non monetary assets for charity's ownuse: | |||||||
| Otherstock | 749.60 £ |
1,007.86 £ |
|||||
| Motor vehicles | 2,750.00 £ |
||||||
| Scouting equipment,furniture etc | 12,816.25 £ |
13,800.57 £ |
|||||
| 13,565.85 £ |
15,390.46 £ |
| Payments to Trustees | |||
|---|---|---|---|
| Paul Millar | 1,456.84 £ |
||
| AndrewStacey | 2,720.51 £ |
||
| George Griffin | 804.27 £ |
||
| Jill Maguire | 3,233.97 £ |
||
| KiaraKennedy | 60.86 £ |
||
| Karen Brown | 48.00 £ |
||
| EugeneMohan | 1,025.00 £ |
||
| TOTAL | 9,349.45 £ |
*Note1 |
Note 1 - Payments to Trustees The largest single payment to a trustee was £2,000 to Jill Maguire which was to allow her to purchase a foreign currency to cover costs incurred at the Summer camp in Kanderstag. All other payments to trustees, totalling £9,349.45, were either reimbursement for expenditure they incurred on behalf of the Group or reimbursement for leaders' payments for the Kanderstag Summer camp as the Group took a decision to fund leaders' places.
Treasurer Signature
Chair Person Signature Lead Volunteer Signature
Karen Brown Date 20/03/2025 Paul Millar Date 20/03/2025 Andrew Stacey Date 20/03/2025