3rd Ballymena Scout Group (Charlty no. 103874) Receipts and Payments Account For the year from 01 April 2022 31 March 2023 Receipts and payments 2023 2022 Unrestricted funds Restricted funds Endowmènt funds Total fund8 Total fund$ Receipts Donatlons, l•gacle$ and $lmllar Membership subscriptions DonalSons 3,050 2.111 1,360 12 Camp income Gift Ald 100 635 Olher $lmilar income Sub total S,.797 446 Grant8 Mainienance granl Equlpmenl 9canl Camp gfanl iooo 1,400 2,250 4,880 Sub lolal Fundral$lng gvenls Igro88} Other fundraising act1lIeS Sub total Othèr Incom• Funds Irom Squlrrèls Loan 337 100 Sub total Inv95tmont Incomo Bank Inlaresl 10 10 Other inveslmenl income Sub Ioial 10 Total Gross Income 7,807 8,2S2 Asset and Inveslmont salo5, otc. Totsl receipts 1of3
3rd Ballymena Scout Group (Charity no. 103874) Receipts and Payments Account For the year from 01 April 2022 To 31 March 2023 Receipts and payments 2023 2022 Unrestricted funds Restrlcted funds Endowment funds Total funds Total funds Paym•nts Charltsbl¢ Payment5 District capilallon lees 1.846 1,527 Badges and uniforms Adult support and Iralnlng Bus hlie 359 114 3SO Oullng costs Electricity and Gas Insuran 632 300 500 97 Repairs and Renewals Malerials and equipment Online Youth Manager Camp co$ls Camp grant repald Bank fees 468 588 91 3,946 1,365 32 43 General expen8e8 Sub total 68 101 136 Fundralslng oxpen8e$ Other fundraising cosls Sub total Total Gross Expenditure 1.853 . 5.gJ7. Asset and Inve$tment Total p8yments 1,853 Net of rècWpt(PaYmentsj Tran8fer8 between funds Cash funds last ygar end Cash funds thls year end 1.407) 7,456 9.727 1,407 6.919 2013
3rd Ballymena Scout Group (Charity no. 103874) Receipts and Payments Account For the yoar from 01 April 2022 To 31 March 2023 Statement of assets and liabilities at the end of the year 2023 2022 Total funds Unrestrlcted fvnds Rèstricted nds Endowment funds Total funds Cash funds Bank currenl account 9,721 7,313 Bank deposll account Buildlng 80ciety account CashlFloats 142 Total cash fund$ 9,721 (•gr•• b•n¢•5 W>icolpis and p•se$I ok ok ok ok Other monetary assets Tax clairn Debts due from the Count IArealOistri¢VGIou Insurance clalm Sub total Investrnent as80ts Inveslmanl propety Quoted inveslments Other Investments Sub lotal Non monotary a$s&ts for Bdge slo¢k Shop $lo¢k Other stock Land and bulld1$ Motor vehicles Equlpmenl Other 2.983 2,983 Sub total 2,?63 Llabllltlos Accoun15 not yel paid Expenses Incurred bul not invold Subscriptions not yet paid Loan- detail Other liabililies 11.3651 {1,868j. Sub total Totsl net assets The above recelpts and payments account and Ststement of sets and liabilitie¥ were approved by Ihe Trustees on 26th Junè 20231the date of the Executive Commlttee meetlng that approved the accounts) and signed on their behalf nature Print Name Math McKane Chair Steven Potter Treasurer 3of3