1st BALLYMACASH SCOUT GROUP
Charity Reg number NIC 103867
Receipts and payments accounts
For the Period 01st April 2022- 31st March 2023
Receipts and payments
| Receipts and payments | ||||
|---|---|---|---|---|
| Receipts | No 1 Account No2 Account TOTAL FUNDS Last year to the nearest £ to the nearest £ to the nearest £ to the nearest £ |
|||
| Members Subscriptions | £ 7,186 | £ - | £ 7,186 | £ 1,340 |
| Youth Council contribution | £ 619 | £ - | £ 619 | £ - |
| FundraisingActivities | £ 200 | £ - | £ 200 | £ - |
| Camps,activities | £ 2,257 | £ - | £ 2,257 | £ 124 |
| HMRC Gift Aid | £ - | £ - | £- | £ - |
| Payment for equipment | £ 57 | £ - | £ 57 | £ - |
| Transfer from No 2 A/C | £ - | £ - | £- | £ - |
| Donation | £ - | £ 225 | £ 225 | £ - |
| Jamboree receipts | £ - | £ - | £- | £ - |
| Closure of old Bank a/c | £ 1,022 | £ - | £ 1,022 | £ - |
| Interest | £ - | £ 1 | £ 1 | £ 3 |
| Total receipts | £ 11,341 | £ 226 | £ 11,567 | £ 1,467 |
| Payments | ||||
| £ - | £ - | £- | £ - | |
| Cost of fundraising events, gifts paid | £ - | £ - | £- | £ - |
| Sections expenses | £ 496 | £ - | £ 496 | £ - |
| Camps, activies etc | £ 5,642 | £ - | £ 5,642 | £ 1,190 |
| Other costs, badges etc | £ 1,536 | £ - | £ 1,536 | £ 694 |
| Capitation fees | £ 3,555 | £ - | £ 3,555 | £ 2,315 |
| Payment from Donation re Fees | £ - | £ 105 | £ 105 | £ - |
| Bank fees | £ 53 | £ - | £ 53 | £ 24 |
| Refund of Subscription | £ - | £ - | £- | £ - |
| Jamboree payments | £ - | £ - | £- | £ - |
| Total payments | £ 11,282 | £ 105 | £ 11,387 | £ 4,223 |
| Net of receipts/(payments) Cash funds last year end Cash funds this year end ACCOUNT CLOSING BALANCE Signed by one or two trustees on behalf of all the trustees Linda Walker (Treasurer) Noel Irwin AGSL |
||||
| £ 59 | £ 121 | £ 180 | -£ 2,756 | |
| £ 3,098 | £ 25 | £ 3,123 | £ 5,879 | |
£ 3,157 |
£ 146 | £ 3,303 | £ 3,123 | |
| Signature Date 26/04/2023 26/04/2023 |
||||
| 26/04/2023 | ||||
| 26/04/2023 |
01/12/2023
1st Ballymacash Scout Group Council - Annual Accounts April 2022-March 2023[1]
1st BALLYMACASH SCOUT GROUP
Charity Reg number NIC 103867 Statements of Assets and Liabilites
at period end 31st March 2023
Receipts and payments
| Funds Reconciliation | Total Funds to the nearest £ |
|---|---|
| Cash at bank & in hand 31.03.23 | £ 3,303 |
| surplus/(deficit)thisyear end | - |
| **Cash at bank & in hand 31.03.23 ** | £ 3,303 |
| Bank & Cash Balances | |
| Bank No 1 account | £ 3,157 |
| Bank No 2 account | £ 146 |
| Cash at hand | £ - |
| £ 3,303 |
| Other Assets | £ 550 £ 3,000 £ 853 £ - £ 4,403 £ - - £ - Signature |
£ 550 £ 3,000 £ 853 £ - £ 4,403 £ - - £ - Signature |
|---|---|---|
| Play/store equipment(estimated value) | £ 550 | |
| Tents/camping equipment (estimated value) | £ 3,000 | |
| Member fees due | £ 853 | |
| Gift aid accrued on donations atyear end | £ - | |
| £ 4,403 | ||
| Liablilities | ||
| Explorers/Sarves ordered/Scouts Kayaking | £ - | |
| - | ||
| £ - | ||
| Approved by the trustees on 26/04/2023 Linda Walker (Treasurer) Noel Irwin AGSL |
||
01/12/2023
1st Ballymacash Scout Group Council - Annual Accounts April 2022-March 2023[2]