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￿, F￿d
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 Farn￿r (Chairperson)
18t Ballymaeash Scout Group Coun¢ll- Annual Accounts Wl 2￿￿larCh 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