## **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]