st Columba's 5th Ballymena Scout Group Group Account8 for th• poriod 01 April 2023 to 31 March 2024 2024 Scout Troup 2023 Squirrel Dr•y Beaver Colony Cub Scout Pack Explorer Scouts Seout Group Total Total Income Membgiship Subscriptions Bank Int818St Grants Fundiai8irhg Acb"viti85 Don8tKbns Badge and UnIfM Receipts Camp Fees Sundries Trip Fees 1,955 16 613 1.530 36 450 631 5,T18 63 3.5TI 1.291 53 2.315 4.495 8,254 3.5TI 4.406 7.776 1.291 641 28 325 972 2.258 185 1.305 4.736 1.328 150 707 235 554 1,745 1,818 Total Income 1,391 3,031 6,641 1,141 4,450 19,317 28,317 Exp•nditur• Tiansport District Capitation Fees Materials for ActNities Camp Fees Trip Fees DonatKTrns awhd Giants Bank Fees Sundry Expenses Badges and Unrfotrns H8at and light R8funds Cotnputer Costs Wortd Jamboree OSM 500 525 499 1.028 637 675 1.838 2.886 235 5T0 350 338 318 3.748 621 569 81 1.021 4.084 3.578 2,396 535 45 29g 1,608 640 15 3.830 2,541 875 1,032 42 213 537 1.200 42 213 3.206 1.200 425 1.239 13.580 43 130 173 Total Expen(Ilture 1.491 2,797 3.007 6.872 1.576 4.21B 19. 30.668 Not SurplusllDoficitl for the P•riod (1001 1344) 12301 14351 232 12,3511 Balance 01 Aprll 2023 Bank Cash 454 155 609 717 3,323 143 3,466 1,008 2,577 8,946 298 9,244 10,744 142 10,886 717 1,008 2,677 Transfer in from Squirrels 709 Balance 31 March 2024 Bank Cash 354 155 509 951 523 3,092 143 3.235 574 2,810 8,946 298 9.244 298 8,602 951 523 574 2.810 Check box 101 101 101 statement of Asset¥ and Liabiliti The Charrty's onty assels ale the cash funds as (Mjuined atM)ve and il has no liabilil*s. Approval of the Accounts I have prepared the atxive annual ieceipts and payments acc(KJnt frotn the informabon supplied and conffirm they ale in agi8ement th8tewilh. Ceara Thompson Treasurer Date ".
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