## **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**|
|---|---|---|
## **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