Lisburn Cathedral Scout Group Accounts 2024/ 25 

## NI C 103714 

||Unrestricted|Unrestricted||Restricted|Restricted|Ye a r  2 0 2 4 / 2 5|Ye a r  2 0 2 4 / 2 5|Ye a r  2 0 2 3 /  2 4|Ye a r  2 0 2 3 /  2 4|
|---|---|---|---|---|---|---|---|---|---|
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|RECEIPTS (Incom e)||||||||||
|Membership Fees|£|£<br>6,822.03|£|£|-|£|6,822.03|£|7,170.00|
|Youth Programme and Activities|£|£<br>1,701.40|£|£<br>2,200.00||£|3,901.40|£|8,556.07|
|Youth Leadership Training|£|£<br>200.00|£|£|-|£|200.00|£|-|
|Fundraising and Gift Aid|£|£<br>-|£|£|-|£|-|£|26.62|
|Grantreceived|£|2,400.00||||£|2,400.00|£|4,173.00|
||£|£<br>11,123.43|£|£<br>2,200.00||£|13,323.43|£|19,925.69|
|||||||||||
|PAYMENTS (Expenditure)||||||||||
|Capitation Fees|£|£<br>2,653.00|£|£|-|£|2,653.00|£|2,662.50|
|Youth Programme and Activities|£|£<br>1,817.52|£|£|200.00|£|2,017.52|£|25,648.15|
|Youth Leadership Training|£|£<br>-|£|£|-|£|-|£|80.00|
|Adult Support and Training|£|£<br>990.00|£|£|-|£|990.00|£|-|
|Asset Purchases|£|£<br>1,714.17|£|£|-|£|1,714.17|£|3,111.94|
|Operating costs|£|3,876.06|£||-|£|3,876.06|£|4,315.14|
||£|£<br>11,050.75|£|£|200.00|£|11,250.75|£|35,817.73|
|||||||||||
|||||||||||
|Surplus/Deficit for the year|£|£<br>72.68|£|£<br>2,000.00||£|2,072.68 -£|2,072.68 -£|15,892.04|
|||||||||||
|Opening reserves|£|21,025.62|£|5,148.50||£|26,174.12|£|42,066.16|
|T'fer|£|£<br>5,148.50 -£|5,148.50 -£|5,148.50 -£<br>5,148.50||||||
|Closing reserves|£|£<br>26,246.80|£|£<br>2,000.00||£|28,246.80|£|26,174.12|
|||||||||||
|Represented by:||||||||||
|Cash at bank|£|£<br>26,246.80|£|£<br>2,000.00||£|28,246.80|£|26,174.12|
|||||||||||
|Non monetary assets for charity's ow n use:||Non monetary assets for charity's ow n use:||||||||
|Other stock||||||£|491.33|£|749.60|
|Motor vehicles||||||£|-|£|-|
|Scouting equipment, furniture etc||||||£|11,508.60|£|12,816.25|
|||||||£|11,999.93|£|13,565.85|
|||||||||||
|Paym ents to Trustees||||||||||
|Paul Millar|£|£<br>282.78||||||||
|Andrew Stacey|£|£<br>238.45||||||||
|George Griffin|£|£<br>544.23||||||||
|Karen Brown|£|£<br>72.00||||||||
|TOTAL|£|£<br>1,137.46|*Note 1|||||||



Note 1 - Payments to Trustees 

The largest single payment was £285 to George Griffin to reimburse him for expenses he occurred on behalf of the group. All other payments to trustees were reimbursement for expenses they incurred on behalf of the group. 

Print Name 

Chair 

Mr Paul Millar 

Treasurer 

Mrs Karen Brown 

LCSG  Charity Commission Accounts 24/25