7th Ballymena IAII Saints) Scout Group Charity No. 103861 RKeipts and paym•nts a¢¢ounts For the period from ast 31 3 2023 31 3 2024 Y•ar 5ects.on A Reeeipts and payme Unrestricted to the Restricted Endowment to the nearest to the nearest Total funds to the nearest to the Recei Subscri tions Cam IActivities Donations Grants Fund Raising UnifornislBadges Miscellaneous Sub total ts 6.453 10.640 266 6.250 6.453 10.640 266 6.250 4.323 4.220 189 189 78 79 Asset and investment sales Sub total Total receipts nts H Q and Distrlet Fees Rent Leader Trainin 3.150 750 1.754 975 704 2.050 14.500 1.171 332 145 1.249 3.150 750 1.754 975 704 2.050 14.500 1.171 332 145 1.249 2.734 750 290 uranc ui ment Bad eslunrfomis Activi enses Minibus Ex Milea Administration Refreshments I Sundries Charity Miscellaneous Expenses Sub total 552 632 14.685 enses 36 691 691 47 398 20.077 Asset and investment Minibus urchased ui ment Sub total 5.750 5.750 1.300 Total payments 21.377 Net of reeeiptsllpayments) Transfers between funds Cash funds last y•ar •nd Cash funds this year end 9.423 9.423 3.524 12.004 8.481 12.004
7th 8allym•na (All Saints) Scout Group - 103861 Y•ar •nd•d 31 3 2024 Imrestricied Resth"cied EJ)th)7fftni Totsi ftx)ds La$1 ar Cash iwxb un 12m4 lknegtricied Restred Totsi ftx Last vear L•st y¢¥ Td Assets retained for the (vn T) 7.959 Liabiities 4¥)rLval 114