Charl 1st Hi118borough Scout Group Receipts and payments accounts 0110412024 NIC103838 IIF*)' For the perlod from To 3110312025 Section A Receipts and payments Unrestrlcted funds Restricted funds Endowment funds Total fundg Last year to the nearest to the noarest £ to tho nearost £ to the nearest £ to th• nearest £ A1 Receipts Donations & le Grants Fundraisin activities Interest on de osit account Dividend on Investments Members, subscn tions Gift Aid on members, subscri Charitable tradin recei ts Rents from land & buildin Other charitable recei ts A1 Sub total (Gross Income for the Annual Retum) A2 Asset and investment sales (see tables 1 and 2 in section 7 of the uidance . Proceeds from sale of fixed asset Loan re ments received acies 589 $89 3.300 1,183 117 620 3,300 4,972 807 100 1,183 117 22,307 22,307 20,817 tions 11,212 11,212 10,086 35,407 3,300 38,707 37,403 11,267 11,267 A2 Sub total Total receipts 35,407 3,300 38,707 48,670 A3 Payments Cost of fundraisin events Gross tradin ments Investment mana ement costs Direct charitable activit Grants & donations aid Governance costs Other costs 41,156 602 3,300 44,456 602 38,500 A3 Sub total 41,757 3,300 45,057 38,500 A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) Purchase of investments Purchase of fixed asset Loans made 3,665 3,665 A4 Sub total 3,665 3,665 Total payments 45,422 3,300 48,722 38,500 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 10,015 10,015 10,170 31,737 21,723 23,385 55,123 45,108 44 953 23,385 55,123 CCXX R1 accounts (SS) 3010112026
IRI Hlllsborough Scout Group . NIC103838 P•flfjrf •nd dat•. 3IffjY202S Sectlon 8 Statèment ol assets and118bllltlu at th• •nd ol lh• flod_ UnrpAtflctpd lundi R•strkt•d funds Émlowffl•nl lunds L)l.11 Tofxl Iimrf• Lrf y•ir n•rnt C fi•arn•l t B1 Cè¢h funds Scoul GrDUP Cur Ap£tsJ Explor•f ScAn Currwfi AccnI Smul Trc<>p Currem .Amml Cub Sc£xn CLfffprf Accwrt Aftd tshi4wnd B••v•r Scx)th Curr•nl AmI Squirrolg Curronl Acc<xffrt 13 329 I,Jis ioji 1,J28 10ft8 383 l.jlg J,QJ1 I,J17 ,56,In OK Total cash funds 21,723 23,38S OK 46,108 OK {ree b•lArths th rpc•wts •nd p•yrY*thg •ctMI(I)) Unreslrlcted funds to n¢ar•gt É Restrlcted fundg to n•ar•sl É Endowment funds to n•arngt £ Last year to n••r•gt É Total lundg Dptails Balance ol loan rn8de 10 Hillsbor(xJ9h ScThA & Crymxmity H811 Gr(xp lor c(x)stnKiicffl of Hillsborough Scoth & Crynmunty Hall (th above mst81monl paKI) to near•gt É B2 Other monetary assets Total Fund to whlch asset belon Current valuo tional Details Cost (optlonal) Last y•ar B3 Investment assets Total Fund to which asset belon Unrestricted Unrestricted Unrestricted Current value tlonal 80,000 Cost (optional) 80,000 10,000 49,680 Details Site Occupied by Hillsborough Scout & Community Hall at 2a Ballynahinch Store Building at 2a Ballynahinch Road, Hillsborough Tents and other equipment (current depreciated value) Last year B4 Assets retsined for the charity's own use 10,000 19,364 19.203 Total Fund to whlch relates When due tional Amount due tional Details Last year B5 Liabilities Total Signed by one or two trustees on behalf of all the trustees Date of approval, Signature Print Name Richard McAleer Chair Pamela Daniel Treasurer Chanty Commission for Northern Iland Receipts and Payments 2024.25 I Ststement of balances December 2007
1st Hlllsboroiioh Scoul Group . NIC103838 Pèrlod •nd dit•: 31ffj312025 S•¢tlon C Note• to the A¢count• C1 Nattire and purpose of funds (may be stated on analysis of funds worksheets) All of th.e funds of1 st Hillsboroiigh Scout Group are Unrestricted funds and ar8 available fof general purposes In accordance with the charity's purposes: wilh the lollowlng exceptions. (1) Youth Support grants and Any other Applied for Grants are restncled to categories of expenditure kjenlified by th.e Grant Authority (2) loan instalments received from Hillsborough Scout & Community Hall Group since 3113r2018 will be stricted lo further development of the site at 2a Ballynahlnch Street, Hillsbofough BT26 6AR arKI held In the Hall Site Development Fund Indlvldual I Institutlon Nufflb•r of grants mad• Type of activity or project siipportod Education Authont Grant All State Grant C2 Grants Institutlon 2,800 500 Institutlon Total 3,300 Authority under which paid C3 Trustee remuneration - detsils Number of trustees C4 Trustee expenses - detsils Transaction amount (£) Balanc• outstanding at eriod end N,Iture of relationship Natiire of transaction C5 Transactions with trustees and connected persons C6 Other infomiation The remaining £11,267 of capital was repaid by Hillsborough Scout & Community Hall Group to 1 st Hillsborough Scout Group in the prior year for a loan made for the purpose of building Hillsborough Scout & Community Hall. 1 st Hillsborough Scout Group has cleared its debt from a separate loan with The Scout Association. The loan repayments received from Hillsborough Scout & Community Hall Group in the prior year will be spent by 1 st Hillsborough Scout Group on further development of Hillsborough Scout & Community Hall, specifically for the benefit of scouting but also for general use of the hall by the local community
q 1 Hllllwffjiioh QrD191 eqpre•iir - NICq DIIII P•rfod •nd dit• 31ffjJnn?4 Addftlonal •natys1911) Anityg18 of rtt_èlpts ènd payméntg 1 Donatlons P•fman•nt Unrp$trfct•d fvnd• Exp•ndibl• T1 curr•nt R••lrftl•d fund• TO¢1•9¢ p•rfod n•af•g1 £ to n••.r••l £ lo n•arn•l £ 10 rn1rn91 £ to £ Donations 589 589 620 $89 620 Total 589 OK OK OK OK OK 2 Grants Unrestrlcted funds to n•ir•sl £ Toeal currnnt p•rlod lo n•arnst £ Total last porfod to Marnst £ Restrlct•d funds 10 n•ar•st £ 2,800 500 4.472 Education Authonty Grant All Slate Grani LCCC Grant 2,800 500 Total 3,300 3,300 4,972 OK OK OK OK 3 Gross receipts from other charitable activlties Unrestrlcted funds Expendable endowment funds to nearest £ Pernianent endowment funds to near•st £ Total current perlod to n•arnst £ Restrlcted funds Total last perlod to n•arnst £ to nearest £ to nearest £ 10,086 Events l Activities Income/Camp Income Badges and Unifoms Training Income 11,199 13 11,199 13 Total 11,212 11,212 10,086 OK OK OK OK OK 4 Payments relating directly to charitable activities Unrestrlcted funds Pennanent endowment funds to nearest £ Expendable endowment funds to nearnst £ Total current perlod to nearest £ Restrlcted funds Total last period to nearest £ to near•st £ lo n•ar•st £ Badges & Uniforms Bank Fees Capitation - payable to Lisbum & District Scouts EventslActivitieslCamp Expenditure Consumables Purchase Equipment Purchase Hall Hire Insurance Property & Equipment Insurance. Personal Accident Insurance: Overseas Travel Miscellaneous Football shirts nition & Gifts Trainin Expenditure 4,893 232 10,583 16,530 1,005 758 4,642 4,893 232 10,583 17,030 1,005 758 6,815 627 77 4,460 339 8,813 9,787 2,955 3,536 5,500 962 77 500 2,173 627 77 364 364 233 620 1,139 80 1,227 846 1,227 846 Total 41,156 3,300 OK OK OK OK OK
P•rtod •fid rtlf•, 31 •rn2S AddllloTr•i •TrIls(lI 5 Brnikdown ol r••tricl•d lundi H•fl gn• Authorfty Or•nl tknlopffl•nl Fund LCCC Grnfit AU Gf•rt gPI Tot•1 e••trled T•1 f••frleMd fvnd• I Recelpts Don8tions 8cies 620 4972 Gr8nts Re1 1800 J,Joo ts Irorn lundr8ising 8cIMties Gr05S trnding rp1S Income Irom Investments othef than18nd and buHd Rents from land & buildings Gross receipts from other tharrtable 8cINlties Sub total 6,S92 1800 600 O.K Receipts from asset & investment sales Proceeds trom sale of fixed assets Loan repaYMS recaved 11267 11267 Sub total Total rpceipts 600 16.859 2,800 OK Pa ments nses for fundraisin Gross tradin a ments Investment mana ement costs Pa ents relatsn d1CtI to chantable activities Grants and donations Govemance costs activities 3,300 8092 2,800 soo Audit I Inde endent examination Pre aration of annual accounts L al costs 8,092 Sub total 2.800 soo OK Payments relating to asset and investment movements Purchases of fixed assets Purchase of Investments Sub total OK 8,092 2,800 500 3,300 OK 8,767 OK Transfers to l (from) funds , 8.767 Surplus / (deficit) for year OK Nature and ur se of funds
Curr1 vslue {3113125) 80.Lo 10,( Property Group Site Group Store Building Depreciati on In the year to 31IY25 1,571 £ S27 450 £ 90 7,840 £ 1.715 9,503 £ 1493 19,364 £ 3,826 Cost to buy Current value new at 3113125 10,151 £ 1,943 5,740 £ 360 16,984 £ 6,125 16,805 £ 10,775 49,680 £ 19,203 Value af 3113r24 81% £ 94% £ 64% £ 36%£ 61% £ Equipment Cubs Scouts Explorers Group Total % depreciated at 31 IY25