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 Restr￿ed
Totsi ftx
Last vear
L•st y¢¥
Td
Assets retained for
the (v*n
T*)
7.959
Liabiities
4¥)rLval
11￿4