3rd Ballymena Scout Group (Charity no. 103874) Receipts & Payments Account
| For the year from |
01 April 2024 | to | 31 March 2025 | ||
|---|---|---|---|---|---|
| Receipts and Payments | |||||
| Receipts | 2025 2024 Unrestricted Restricted Endowment Funds Funds Funds Total Funds Total Funds £ £ £ £ £ |
||||
| Donations, legacies & similar income |
|||||
| MembershipSubscriptions | 5,860 | 5,860 | 4,150 | ||
| Donations | 18 | ||||
| CampIncome | 1,332 | 1,332 | 257 | ||
| Gift Aid | 863 | 863 | 519 | ||
| Other similar income | |||||
| Sub Total | 6,723 | 1,332 | 8,055 | 4,944 | |
| Grants | |||||
| Maintenance Grant | 1,600 | 1,000 | 2,600 | 2,385 | |
| Equipment Grant | |||||
| CampGrant | |||||
| Sub Total | 1,600 | 1,000 | 2,600 | 2,385 | |
| Fundraising events(gross) | |||||
| Othe FundraisingActivities | 8 | ||||
| Sub Total | 0 | 0 | 0 | 0 | 8 |
| Other income | |||||
| Sub Total | 0 | 0 | 0 | 0 | 0 |
| Investment income | |||||
| Bank Interest | 12 | 12 | 10 | ||
| Other investment income | |||||
| Sub Total Total Gross Income |
12 | 12 | 10 | ||
| 8,335 | 2,332 | 10,667 | 7,347 | ||
| Asset and investment sales, etc. Total Receipts |
|||||
| 8,335 | 2,332 | 0 | 10,667 | 7,347 |
Page 1
3rd Ballymena Scout Group (Charity no. 103874) Receipts & Payments Account
| For the year from |
01 April 2024 | to | 31 March 2025 | ||
|---|---|---|---|---|---|
| Receipts and Payments | |||||
| Payments | 2025 2024 Unrestricted Restricted Endowment Funds Funds Funds Total Funds Total Funds £ £ £ £ £ |
||||
| Charitable payments District Capitation Fees |
|||||
| 3,182 | 3,182 | 2,663 | |||
| Badges & Uniforms | 824 | 34 | 858 | 665 | |
| Transport | 350 | 650 | 1,000 | ||
| Outing/Activitycosts | 700 | 262 | 962 | 1,302 | |
| Heat & Light | 400 | 400 | 350 | ||
| Insurance | 107 | 107 | 97 | ||
| Repairs & Equipment | 285 | 285 | 668 | ||
| Materials & Food | 1,210 | 52 | 1,262 | 920 | |
| Online Youth Manager | 128 | 128 | 157 | ||
| CampCosts | 1,272 | 1,272 | 191 | ||
| CampGrant Repaid | |||||
| Bank Fees | 35 | 35 | 29 | ||
| General Expenses | 258 | 258 | 83 | ||
| Sub Total | 7,479 | 2,270 | 0 | 9,749 | 7,125 |
| Fundraising expenses | |||||
| Other FundraisingCosts | |||||
| Sub Total | |||||
| Total Gross Expenditure | 7,479 | 2,270 | 0 | 9,749 | 7,125 |
| Asset and investment sales, etc. Total Payments Transfers between funds Cash funds last year end Cash funds this year end Net of receipts/(payments) |
|||||
| 7,479 | 2,270 | 0 | 9,749 | 7,125 | |
| 856 62 0 918 221 |
|||||
| 62 -62 0 0 0 |
|||||
| 9,941 0 0 9,941 9,720 |
|||||
| 10,859 0 0 10,859 9,941 |
Page 2
3rd Ballymena Scout Group (Charity no. 103874) Receipts & Payments Account
| For the year from |
01 April 2024 | to | 31 March 2025 | ||
|---|---|---|---|---|---|
| Statement of assets & liabilities at the end of theyear | |||||
| 2025 2024 Unrestricted Restricted Endowment Funds Funds Funds Total Funds Total Funds £ £ £ £ £ |
|||||
| Cash funds Bank Current Account |
10,859 | 10,859 | 9,941 | ||
| Bank Deposit Account | 0 | 0 | 0 | ||
| BuildingSocietyAccount | 0 | 0 | 0 | ||
| Cash/Floats | 0 | 0 | 0 | ||
| Sub Total | 10,859 | 10,859 | 9,941 | ||
| Other monetary assets | |||||
| Tax Claim | |||||
| Debts due from County/District | |||||
| Insurance Claim | |||||
| Investment Property | |||||
| Quoted Investments | |||||
| Other Investments | |||||
| Sub Total | 0 | 0 | |||
| Non-monetary assets for | |||||
| Badge Stock | |||||
| Equipment | 2,983 | 2,983 | 2,983 | ||
| Other | |||||
| Sub Total | 2,983 | 2,983 | 2,983 | ||
| Liabilities | |||||
| Accounts notyetpaid | |||||
| Expenses incurred not invoiced | |||||
| Subscriptions notyetpaid | |||||
| Loan | |||||
| Other | |||||
| Sub Total | |||||
| Total net assets | |||||
| 13,842 | 0 | 0 | 13,842 | 12,924 |
The above Receipts & Payments Account and Statement of Assets & Liabilities were approved by the Trustees on
| Signature Print Name |
Signature Print Name |
|---|---|
| Mark McKane Chair |
|
| Nicholas McBride Treasurer |
Page 3