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 act1￿lIeS
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
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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>i*colpis and p•s￿e￿$￿I
ok
ok
ok
ok
Other monetary assets
Tax clairn
Debts due from the
Count IArealOistri¢VGIou
Insurance clalm
Sub total
Investrnent as80ts
Inveslmanl propety
Quoted inveslments
Other Investments
Sub lotal
Non monotary a$s&ts for
B*dge 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 invol￿d
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
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