1st BALLYMACASH SCOUT GROUP Charlty Reg number NIC 103867 Recelpts and payments accounts Forth8 Period 1st Aprll 2024- 31st March 2025 Receipts and payments No l Account No2 A¢count TOTAL FUNDS to th• neare•t L48ty•Ar R•¢el Ments8 Su 310 310 1,610 HMRC Gfft Afd lor 1.81• 1970 76 10 £ 16,084 Inr•r#t 10 Total rnc•lpts 15,574 510 20,226 Paymonls Co•t offvndr•kntho •y, Fd 110 379 8.319 1.215 J79 Cam, o 483 FJ.I11 i 168 10 Bank f• R•fvnd of Sub•¢rfp 147 1,000 Total pgymonts 16202 259 £ 16,461 10,184 Not ofrnc•lptrfpayments) 028 251 377 4,042 Cash funds kst year end Cuh funds thls year •rtd ACCOUNT CLOSING BALANCE 8,787 3.303 6,159 6,968 7,345 Slgned by onè or tru&t8e8 on bahaw ol all the trustees 1110812025 Sign8tur6 D8t8 Llnda Walker (fr8asur8r) 10107r2025 11108r2025 Jonathan Farnr (Chairperson) 18t Ballymaeash Scout Group Coun¢ll- Annual Accounts Wl 2larCh 2025 01111Y2025
1st BALLYMACASH SCOUT GROUP Charity Reg number NIC 103867 Statements of A88ets and Llabllites at perlod end 31st March 2026 Receipts and payments Total Fund• to th• nmrnsl Funds R•conelllatlon Cssh at bank & In hsnd 31.03.25 rpluTJldeflof(I thi8 year end Cash at bank & in hand 31.03.25 6,968 Bank & Cash BalanG Bank No 1 account 8,159 Bank No 2 account Cash at hand Oth•r A•••t• Playl8tore aqul m8nt1•8tlmatod valuol Tonl&lcamplng equlprnonl {08tlmatod vAlu•l Member lees due 8JX) Glft ald accrued on donatlonB at year end Llablllhhs Sl nature 1010712025 Llnda Walker cfreasureo 11108r21Y25 Jonath8n Farmer {Chalrperson) 1st B8ltym8C48h Scout Group Councll- Annual Accwnts Aprll 2024thrth 202S 01110r2W25