3rd Ballymena Scout Group (Charity no. 103874) Receipts and Payments Account For Ihe yoar 01 April 2023 31 March 2024 Receipts and payments 2024 2023 Unrestrletèd funds Rèstricted funds Endowmfrnt funds Total funds Total funds R•¢eipts Donatlons, l¢gaclo8 and slmllar Membershlp subscriptions Donations 4.1SO 18 4.160 18 3,050 2.111 446 Camp Income Gift Aid 267 267 619 519 635 Olher similar Income Sub total 4.687 267 4,944 6,242 Grants Malnienance gr8nl Equipment 9ranl C8rnp granl Sub total 2,385 2,386 2.000 2.385 2,386 2,000 Fundralslng èvfrnts (gro8•1 other fijndralsing aclivilies Sub total Othar Incom• Funds from Squlrrels Loan Sub total Invastmgnt Incomfr Bank Inleresl 10 10 10 Other inveslmenl Income Sub total 10 io 10 Total Gmss Income 7,090 257 7,347 8,252 Asset and Investment $alè$, ètc. Total recelpts 7.090 257 7,347 8,252 1of3
3rd Ballymena Scout Group (Charity no. 103874) Receipts and Payments Account For Ihe year from 01 Aprll 2023 To 31 March 2024 Receipts and payments 2024 2023 Unrestricted funds Restricted nds Endowment funds Totsl funds Totsl funds Payments Charltsblo Payments Dlslrlcl capilalion fees 2.663 2,663 1,846 Badges and unlfoims Bus hlre 665 665 359 360 Outlro costs Eleclricily and Ga8 Insurance 1,302 350 1,302 35Q 632 300 97 97 Repairs and equiprnenl Malerfals and food 668 920 468 Online YoLrth Manager Camp costs Camp grant iepatil Bank lees 167 157 191 487 1,36S .32 29 29 General expenses Sub total 83 6,934 83 7.125 5B 191 6,988 Fundralslng •xp•n8e• Olher fundralsing costs Sub total Total Gross Expenditure 8,934 191 7,125 5,988 A8set and inve8lm•nt Total payments 6,934 191 7,126 5.988 Net of receipts/(payments) Tran$f•rs bètw•on fund¥ 166 65 221 2,264 65 165) Cash funds last year end Cash funds this year end 9.720 9.941 9,720 9,941 7,4S6
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3rd Ballymena Scout Group (Charity no. 103874) Receipts and Payments Account For the year from 01 Aprfl 2023 To 31 March 2024 Statement of assets and liabilities at the end of the year 2024 2023 Totsl fvnd$ Unr•stri¢t•d funds R•$tri¢tsd funds Endowmènt funds Totsl fund$ Cash funds Bank currenl account 9,941 9,941 9,720 Bank deposit aceounr 8ulldlr¥J sodèly account CashlFloats Total cash funds 9.941 9,941 9.720 r8è bBL•rsllh and piwnls•lc} other monetsry assets Tax claim Debts due from Ihe Count IArealDSstrtcVGrou Insuraftee clalm Sub total Invebtmont a880ts Investment properly Quoted Investments Other Inveslments Sub total Non monetary 888ets for Badge stock Shop stock Other slock L8nd and buildings Motor vehicles Equipmenl Other 2,983 2,983 2,983 Sub total 2,983 2,983 2,YBJ Llabllltles Accounts not yet pald Expenses Incurred bul not Invoiced Subsuiplions not yel paid Loan- delall Other Ilabilllle5 Sub total Total net 4$¥ets 11924 12,924 12.703 Thè Abovè rèc&lpt8 and paymènts account and statement of a8set8 and liabilities wowg approved by the Trustees on 22nd May 2024 and slgned on thelr behall by nature Print Name Mark McKane Chair Steven Potter Trèasurèr 3013