## **NORTH BELFAST DISTRICT SCOUT COUNCIL STATEMENT OF ACCOUNTS AND INVESTMENTS 1 APRIL 2024 TO 31 MARCH 2025** |**RECEIPTS**
**T**ransfer - 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**