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
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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
>,72D
2of3

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•r￿s￿llh 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