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2025-12-31-accounts

30[th] East Belfast (Gilnahirk) Scout Group (103844)

Consolidation of the Accounts for the Year ending 31[st] December 2025

Opening Balance Closing Balance +/-
Scout Group Account 8907.78 12583.55 + 3675.77
Squirrel Account 377.99 784.30 + 406.31
Beaver Scout Account 1163.37 876.79
- 286.58
- 286.58
Cub Scout Account 2485.81 2250.38
- 235.43
- 235.43
Scout Troop Account 4078.84 3570.51
- 508.33
- 508.33
Total 17013.79 20065.53 + 3051.74

Consolidation of accounts January to December 2025 shown below:

(omitting opening balance in each account at start of the year and closing balance in each account at the end of the year)

Income Expenditure +/-
Scout Group Account 21293.75 17617.98 + 3675.77
Squirrel Account 1026.00 619.69 + 406.31
Beaver Scout Account 1418.00 1704.58 - 286.58
Cub Scout Account 7219.91 7455.34 - 235.43
Scout Troop Account 6765.50 7273.83 - 508.33
Total 37723.16 34671.42 + 3051.74

Dr David Bell

Group Scout Leader, on behalf of the Trustees

30[th] Belfast (Gilnahirk) Scout Group Charity Number 103844 5[th] February 2026

30[th] Belfast Gilnahirk Scout Group Account [2025]

Income
Balance b/f 8907.78
Youth Council Grant 1000.00
HMRC Gift Aid 2165.71
Summer Camp (Ratlingate, Cumbria) 11780.00
Squirrel Subscription Fees 552.50
Tent Repairs (from Troop) 166.20
Badges (from Troop) 143.00
DofE Registration and Expedition Fees 336.50
Explorer Subscription Fees 1105.00
Explorer Trip to Glasgow 585.00
Castlewellan weekend 600.00
Escape Room payments 225.00
Sale of Group and Unit Scarves 104.00 104.00
Ebay sales 29.25
Breakfast fundraising 29.47
Summer camp 2026 deposits 1850.00
Fundraising and donations 585.00
Donations to dinner 27.00
Bank Interest 10.12
Total: £30201.53
Expenditure
Explorer Capitation Fees to London HQ 425.00
Squirrel Capitation Fees to London HQ 552.50
Summer Camp (Ratlingate, Cumbria) 13570.90
Fundraising Regulator Registration Fee 60.00
Squirrels W5 and flag holder 154.40
Explorer Unit Trip to Glasgow 573.20
Transfer to Cubs (breakfast fundraising) 29.47
DofE registration books 242.00
DofE expedition 203.87
Explorer Escape Rooms 334.00
Donation to 30thBelfast Beavers 100.00
Explorer Castlewellan weekend 455.03
Contribution to Indian Christmas Meal 290.04
Tent Repairs 166.20
Badges 153.75
Engraving 107.94
Frisbees 37.98
Tribute to Anne Jackson 25.00
Deposit for Summer Camp 2026 (Dunluce, Bushmills) 100.00
Danske Bank Fees 36.70
Balance c/f (Bank £12451.60 Cash £131.95) 12583.55
Total: £30201.53

David Bell, Group Scout Leader 31[st] December 2025

30[th] Belfast (Gilnahirk) Squirrels Account [2025]

Income
Balance b/f 377.99
Subscription Fees 125.00 spring (previous year)
Subscription Fees 845.00 autumn (current year)
Scarves income 56.00
Total: 1403.99
Expenditure
Capitation Fees to Scout HQ 552.50
Pancake Craft 13.35
Gingerbread Craft 15.60
Christmas Craft 9.99
Carol Service Craft 5.00
Christmas Party Craft 15.30
Christmas Party Sweets 7.95
Balance c/f 784.30
Total: 1403.99
Carol Chambers, Squirrel Leader 31stDecember 2025

30[th] Belfast Gilnahirk Beaver Scout Colony Account [2025]

Income
Balance b/f 1163.37
Subscription Fees 1190.00
Purchase of scarves 8.00
Crawfordsburn camp fees 120.00
Donation from Scout Group account 100.00
Total: 2581.37
Expenditure
Capitation Fees to London HQ
1062.50
Craft and miscellaneous programme materials 163.82
Crawfordsburn camp 130.00
Badges (Glasgow Scout Shop) 103.00
Woggles and scarves 122.00
Selection boxes 59.70
Danske Bank Fees 63.56
Balance c/f 876.79
Total: 2581.37
Donna Hawthorne, Assistant Beaver Scout Leader 31stDecember 2025

30[th] Belfast Gilnahirk Cub Scout Pack Account [2025]

Income
Balance b/f 2485.81
Late Subscription Fees 210.00
Subscription Fees 2475.00
Donations to Sleepover 220.00
Ballyhornan Camp Fees 1765.00
Summer Camp Fees (Cumbria) Summer Camp Fees (Cumbria) 850.00
Mountstewart Survival Night Fees 165.00
Tearfund Collection 180.91
Donations and Fundraising 1352.55
Interest 1.45
Total: 9705.72
Expenditure
Capitation Fees to London HQ Capitation Fees to London HQ 1360.00
Sleepover 225.88
Pirate Golf 135.00
Ballyhornan Camp 1694.24
Summer Camp (Cumbria, transfer to Group) 850.00
Mountstewart Survival Night 119.00
Glasgow Scout Shop Ltd (badges etc.) 381.70
Circus Skills Workshop 215.00
Funky Fun T-shirts 300.00
Tearfund Donation 195.00
Synagogue Visit (minibus plus diesel) 68.05
Minibus hire (Mountstewart) 50.00
Indian Dance Workshop 100.00
The Ramp Yard 485.00
Shepherds Lodge Deposit 2026 Shepherds Lodge Deposit 2026 50.00
Kite Workshop 199.00
Burns Night 18.00
Table Tennis Workshop 61.97
Bangor Bulls 60.00
Spanish Night 100.00
NI War Museum 50.00
Sons of Ivar Viking Workshop 50.00
Dundonald Omniplex 248.25
Cooking Competition at Ardnavalley 82.40
District Competition Fees 85.00
Craft and Programme Materials Craft and Programme Materials 219.95
N Hawthorne Insertion 14.00
Bank Fees 37.90
Balance c/f (Bank £2104.76 Cash £145.62) 2250.38
Total: 9705.72

David Bell, Cub Scout Leader

31[st] December 2025

30[th] Belfast Gilnahirk Scout Troop Account [2025]

Income

Balance b/f 4078.84
Subscription fees 1200.00
Summer camp payments (Cumbria) 3700.00
March weekend payments (Ballyhornan) 980.00
Swimming fees 60.00
Ten Pin Bowling 240.00
Income from Tuckshop 160.50
Payments received to this account for Explorer activities 425.00
Total:
10844.34
Expenditure
Summer Camp (transfer to Group Account)
3350.00
Tent repairs and badges (transfer to Group Account) 309.20
Capitation Fees paid to London HQ
1105.00
Transfer to Group Account (Explorer Events) 112.00
Transfer to Cub Scout Account (March camp) 315.00
Food and programme materials (March camp) 147.85
Strangford Lough Activity Centre (March camp) 1044.44
Miscellaneous equipment and programme 236.79
Swimming (Lisburn Leisureplex) 104.50
Ten Pin Bowling 400.00
Hallowe’en Night 42.65
Trophy Engraving 20.00
Badges (Glasgow Scout Shop) 86.40
Balance c/f (Bank £3410.51, Cash £160) 3570.51

Total: 10844.34

David Duncan, Scout Leader 31[st] December 2025

Assets and Liabilities

The Scout Group assets include the bank accounts detailed in these consolidated accounts and a small amount of equipment (tents, cooking shelters, camp cooking equipment and utensils, games and craft equipment; total monetary value not exceeding £2500- allowing for depreciation since time of purchase). The Group has no liabilities to declare.