7th Ballymena (All Saints) Scout Group
Receipts and payments accounts
313 2022
To
313 2023
arrty
103861
rLi+riJ
￿liOd
ihwestricted
Totsl fw
* th* n+west
Recei
Subscn
ts
4.323
4.220
4J23
4220
1.555
(>ants
3.2•0
13.080
16.210
12.602
205
78
Sub total
11.821
13.090
24.901
16.467
Asset and investment sales
Sub total
11.821
13.080
24.￿1
16.467
Pa
ents
H Q and District Faes
Rent
Leader T
2.734
750
750
552
552
632
758
13.080
14.685
7.047
460
FOJJ. &)acks
Admintstra
Ch
36
36
398
157
Sub total
6.*7
13.080
20.077
10.991
Asset and investment
urchases
nt
Sub total
1.300
1.300
2.324
8.297
13.080
21.377
13J15
Net of r￿eipts/(PaYrnents)
Transfers between funds
Cash funds lasi yw eNI
Cash funds I￿S year end
3.52
3.52
3.152
28
8.481
11
12.

7th Ballymena (All Saints) Scout Group - Charity No. 103861
Assets and Liabilities
as at 30 3 2023
ri￿￿1£ tone¥¥t£ 10 nÈarest E
10 ￿e$l E
io n￿est£
Cash funds
Total eash ftinds
lo we5t£ to￿?51£ to É to neaTesl £ to neore5t É
Oth•r
m¢netary
asseis
T+Xal
to ¥rtwth
Cwrent
Value
Detai
Last
Inv•stm•nt
ass•ts
Total
F￿vj to wl¥¢th
Cwrenl
value
Las1
Ass•ts
retained for
the charity's
own us•
Total
7.959
Fwx1 to
Liabiliii•s
Total
Dated
2￿￿2￿25