St Columba's
5th Ballymena Scout Group
Group Accounts for the period 01 April 2025 to 31 March 2026
| Income Membership Subscriptions Bank Interest Grants Fundraising Activities Donations Badge and Uniform Receipts Camp Fees Sundries Trip Fees Gift Aid Total Income Expenditure District Capitation Fees Materials for Activities Camp Fees Trip Fees Donations and Grants Bank Fees Sundry Expenses Badges and Uniforms Heat and light Computer Costs World Jamboree OSM Grant Total Expenditure Net Surplus/(Deficit) for the Period Balance 01 April 2025 Bank Cash Balance 31 March 2026 Bank Cash |
Squirrel Drey Beaver Colony Cub Scout Pack Scout Troup Explorer Scouts Scout Group Total £ £ £ £ £ £ £ 1,098 1,400 2,316 1,125 830 80 6,849 - 17 18 23 7 5 70 138 414 315 207 162 2,000 3,236 800 - - 24 - 773 1,597 - - - - - - - 350 - 17 - 10 168 545 460 765 1,913 1,540 1,600 1,361 7,639 - - - - - 32 32 525 323 340 227 144 - 1,559 - - - - - 3,877 3,877 3,371 2,919 4,919 3,146 2,753 8,296 25,404 748 596 1,320 616 529 - 3,809 546 412 264 387 241 392 2,242 - 219 1,561 1,298 1,045 3,530 7,653 - 822 303 568 145 - 1,838 1,200 - - - - - 1,200 - - - - - 44 44 - - - - - - - 734 149 341 246 130 377 1,977 - - - - - - - - - - - - - - - - - - - - - 43 - - - - 179 222 - - - - - 3,097 3,097 3,271 2,198 3,789 3,115 2,090 7,619 22,082 100 721 1,130 31 663 677 3,322 727 1,324 1,355 2,081 406 4,143 10,036 155 - - 143 - - 298 882 1,324 1,355 2,224 406 4,143 10,334 982 2,045 2,485 2,255 1,069 4,820 13,656 - - - - - - - 982 2,045 2,485 2,255 1,069 4,820 13,656 2026 |
2025 Total £ 9,016 84 2,176 2,908 - 2,358 4,410 - 1,961 22,913 5,013 3,913 7,555 2,170 - 42 11 2,198 - 44 - 234 - 21,180 1,733 8,946 298 9,244 8,304 298 8,602 |
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Statement of Assets and Liabilities
The Charity's only assets are the cash funds as outlined above and it has no liabilities.
Approval of the Accounts
I have prepared the above annual receipts and payments account from the information supplied and confirm they are in agreement therewith.
Ceara Thompson Treasurer
Date : 30th April 2026