Tha 7th Ballymena (All Saints) Scout Group Receipts and payments accounts 103861 For the penod Lasi 313 21Y24 To 313 2025 Yr aeLiiUiI M rneLeipis d Unresth¢ted Restncted Endowrn Totsi funds to the near1 É lo the neatut to the De¢51 £ tts the n¢•re¥i £ A1 ReIpts Subscri ons Cam IActsvits'es Donations Grants UnifoTms and badgè$ Minibus Sund 5A)S &405 11469 1.026 1&354 859 286 476 6.453 10.640 266 6250 189 12.469 1.026 2.400 859 4286 476 12.954 14.451 423 i oral ¢sP[S A3Pa arKI District Fees 3225 25 3,150 750 975 ?.oso t4.51)0 1.7S4 1.171 332 Re Insuran Bad 5 1 Unrfom Activt nse5 Leader trainin Minibus Milea Administration 2.113 1113 1&986 1.898 3.723 494 1&886 723 135 223 J95 9254 135 223 395 29.14 704 1249 691 27.471 Food - snacks un y xpenses A3 Sub total 19.B8 A4 Asset and inves Minibus r¢hased 57SO 391 1,410 A4 Sub total 1.410 &7 Net of receipts/(pavments) A5 Tran5fer5 between lunds A6 Cash funds last end Cash funds this vear end 3.787 2.580 6.367 2.580 11.904 12.004 5.536
7th Ballymena IAII Salntsl Scout Group . 103861 Perfod End Date: 31 3 2025 D•t4115 lJnr•srrict•d Endowm•M to TrprnlE Total lunds lo0rql t Lasty•ar to ash funds ubt+l Ltd 6J6T 5556 ¢as 6.J67 Lastv•ar ionearestt to f Oth•r mon•tary ass•ts ToLIl Deiails Cwt (rreN 45 La5r yKr Inv•sthxnt as5•ts FwbJtovrhKh CutreThlva Detsils Ass•ts rtalm•d l•r th• charity's own us• 11.552 11.965 Llabii•s Oaie of approval