NORTH BELFAST DISTRICT SCOUT COUNCIL STATEMENT OF ACCOUNTS AND INVESTMENTS 1 APRIL 2024 TO 31 MARCH 2025
| RECEIPTS Transfer - Santander Business Savings A/C Transfer - Danske Fixed Term A/C 2025 Membership Fees E A Grant - District Explorers District Explorers Christingle Service Collection 2024 Membership Rebate Bank Interest TOTAL RECEIPTS |
Unrestricted Restricted TOTAL Funds Funds 1,000.00 4,000.00 5,000.00 0.00 10,000.00 10,000.00 0.00 12,857.00 12,857.00 0.00 1,600.00 1,600.00 0.00 1,535.00 1,535.00 0.00 90.91 90.91 0.00 147.00 147.00 11.45 0.00 11.45 |
|---|---|
| 1,011.45 30,229.91 31,241.36 |
| PAYMENTS 2025 Membership Fees. 78th Belfast Scout Group - Donation towards Hall upgrade E A Grant Expenditure Ballyhoran Explorers'Weekend Donation - St Brigid's Church 2024 Membership Rebate Summit 25 Conference Childrens Heartbeat Trust - Christingle Service District Secretary Expenses NISC - SOWA Contribution District Treasurer's Expenses Group Leaders & Trustees Evening Bank Charges Excess of Receipts over Payments Payments over Receipts |
0.00 0.00 0.00 0.00 250.00 0.00 910.00 0.00 49.72 25.00 50.64 142.59 42.37 |
0.00 0.00 0.00 0.00 250.00 0.00 910.00 0.00 49.72 25.00 50.64 142.59 42.37 |
12,857.00 12,857.00 4,000.00 4,000.00 1,342.70 1,342.70 1,606.00 1,606.00 0.00 250.00 147.00 147.00 0.00 910.00 90.91 90.91 0.00 49.72 0.00 25.00 0.00 50.64 0.00 142.59 0.00 42.37 |
12,857.00 12,857.00 4,000.00 4,000.00 1,342.70 1,342.70 1,606.00 1,606.00 0.00 250.00 147.00 147.00 0.00 910.00 90.91 90.91 0.00 49.72 0.00 25.00 0.00 50.64 0.00 142.59 0.00 42.37 |
|---|---|---|---|---|
| 1,470.32 | 20,043.61 21,513.93 |
|||
| 458.87 | 10,186.30 | 9,727.43 |
NORTH BELFAST DISTRICT SCOUT COUNCIL STATEMENT OF ACCOUNTS AND INVESTMENTS - Continued 1 APRIL 2024 TO 31 MARCH 2025
STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2025
| Unrestricted | Restricted | Endownment | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| £ | £ | £ | TOTAL | |
| Cash Funds | ||||
| Current Accounts | 12,577.77 | 1,652.39 | 0.00 | 14,230.16 |
| Deposit Accounts | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Cash Funds | 12,577.77 | 1,652.39 | 0.00 | 14,230.16 |
| INVESTMENT ASSETS | ||||
| Equity Investments | 86,517.00 | 0.00 | 0.00 | |
| Other Listed | ||||
| Investments | 0.00 | 0.00 | 0.00 | 86,517.00 |
| Investments in | ||||
| Unit Trusts | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investment | 86,517.00 | 0.00 | 0.00 | 86,517.00 |
| Assets | ||||
| Assets retained | ||||
| for the Council's own | ||||
| own use | 0.00 | 0.00 | 0.00 | 0.00 |
John White District Treasurer 31 March 2025