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
M￿b￿S Su
7.186
Youth Ceu￿1 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¥ •V￿1•, 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 BallYm￿tt Scout Group Council- Amual Aw)untsAwll 20￿￿18r¢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 Its￿Mated value)
M8mber feeb due
Gift ald a¢¢rued on dOna￿onI at year end
950
708
Uabllllll••
Approv4d by the tr￿tee$ on
Llnda Walker (freagurer)
Jonathan Famer (Chalrp8r80n)
021012t2024
1st Baltymaca5h Scoul Group Councrl- knnual Actounts Aryll 2￿lIar¢h 2f24
07101r2025