|**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