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2025-08-31-accounts

73rd East Belfast Scouts

¢SCOUTS ¢SCOUTS
¢ SCOUTS
be prepared
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e
1 September 2024 to 31 August 2025
This Year Last Year
Receipts [In]
Subscription fees £1,670.00 £1,350.00
Donations £628.00 £0.00
Fundraising £846.00 £0.00
Camps / Outings / Events £1,035.00 £735.00
Bank interest £22.67 £0.00
Uniform reimbursements £163.00 £0.00
Details 7 £0.00 £0.00
Details 8 £0.00 £0.00
Details 9 £0.00 £0.00
Details 10 £0.00 £0.00
2nd Bank account (Manual) £0.00 £0.00
Totals £4,364.67 £2,085.00
Payments [Out]
Bank charges £10.00 £10.00
Materials £67.43 £73.43
Fundraising £38.15 £0.00
Camps / Outings / Events £1,201.87 £1,280.74
Capitation fees £1,232.50 £1,050.00
Donations £550.00 £0.00
Badge & uniform costs £344.10 £127.68
Camping equipment £0.00 £0.00
Sundries £5.00 £38.00
Snacks £44.30 £5.20
Transfer £0.00 £0.00
Details 12 £0.00 £0.00
2nd Bank account (Manual) £0.00 £0.00
Totals £3,493.35 £2,585.05
Surplus or(deficit)for the year for the year £871.32 -£500.05
Balances brought forward Bank - 1 £734.62 £1,067.79
Bank - 2 £0.00 £0.00
Cash £68.86 £235.74
£803.48 £1,303.53
Balances in hand at Bank - 1 £1,388.79 £734.62
year-end Bank - 2 £0.00 £0.00
Cash £286.01 £68.86
£1,674.80 £803.48

Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £1,250.00 and there are no other assets or liabilities.

Prepared by:

Heather Boyd Signature & Date:

H Boyd 26/09/25

Reviewer's Certificate: The above statements agree with the records and vouchers of 73rd East Belfast Scouts for the financial year ended 31 August 2025

Reviewed by: Joanne Warnock Signature & Date: 26/09/25

Notes:

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