1st BALLYMACASH SCOUT GROUP Charity Reg number NIC 103867 Recelpts and payments accounts For the Period 1st April 2023. 31st March 2024 Receipts and payments No 1 Account No2 Account TOTAL FUNDS to the nearn8t Last y•1 ttsth• n#v#t £ to th• n•ar• Re¢el MbS Su 7.186 Youth Ceu1 c•nrt>LFb Fundmn 60 2,686 1,107 325 2267 HMRC GWtAd 1,107 frr rM•férfrom No 2 Alc 224 Jamboreo r•1 Cl)wr• ol old &nk ak Total rneelpts 19,011 815 £ 20,226 11, Paym•nt• Cost of*Jndr8i8ir¥ •V1•, pAhl 187 180 CamF•, •1 5.137 3.637 P4ymertfrom Ctywlon r¢ Feeo Bank f Rgfun(l ol Total payments 15,982 202 £ 16.184 11,387 Net ofrncefpts/(payments) 3,629 413 4,042 180 Cash funds last year end Cash funds thls year end ACCOUNT CLOSING BALANCE 3.158 3.303 3,123 787 668 7.345 3.303 Srgned by one or iwo tru8tee6 on behalf of all the trustees Signaturn Oate Llnda Walker (freasur8 (Y2108r2024 IY2112f2(r24 Jonathan Famier (Chairp8rson) 1st BallYmtt Scout Group Council- Amual Aw)untsAwll 2018r¢h 2024 07101t2025
1st BALLYMACASH SCOUT GROUP Charity Reg number NIC 103867 Statements of Assets and Llabillte8 al perlod end 31st March 2024 Receipts and payments T¢)lal Funds Fund• R•¢onelllatlon Cash at bank & In hand 31.03.24 Surpl(defICIt} thi8 year end 7.345 Cagh at bank & In hand 31.03.24 7,345 Bank & Cash B8lanc•s Bank No 18ccourit Bank No 2 account Cash at hand 6.787 Oth•r A•8ets Playlstore ment e8tlmAted value 650 Tentslcamplry equlpmont ItsMated value) M8mber feeb due Gift ald a¢¢rued on dOnaonI at year end 950 708 Uabllllll•• Approv4d by the trtee$ on Llnda Walker (freagurer) Jonathan Famer (Chalrp8r80n) 021012t2024 1st Baltymaca5h Scoul Group Councrl- knnual Actounts Aryll 2lIar¢h 2f24 07101r2025