## **3rd Ballymena Scout Group (Charity no. 103874) Receipts & Payments Account** 

||**For the year**<br>**from**|**01 April 2024**|**to**|**31 March 2025**||
|---|---|---|---|---|---|
|Receipts and Payments||||||
|**Receipts**|**2025**<br>**2024**<br>**Unrestricted**<br>**Restricted**<br>**Endowment**<br>**Funds**<br>**Funds**<br>**Funds**<br>**Total Funds**<br>**Total Funds**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**|||||
|**Donations, legacies**<br>**& 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**<br>**_Total Gross Income_**|**12**|||**12**|**10**|
|||||||
||**8,335**|**2,332**||**10,667**|**7,347**|
|Asset and investment sales, etc.<br>**_Total Receipts_**||||||
|||||||
|||||||
||**8,335**|**2,332**|**0**|**10,667**|**7,347**|



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## **3rd Ballymena Scout Group (Charity no. 103874) Receipts & Payments Account** 

||**For the year**<br>**from**|**01 April 2024**|**to**|**31 March 2025**||
|---|---|---|---|---|---|
|Receipts and Payments||||||
|**Payments**|**2025**<br>**2024**<br>**Unrestricted**<br>**Restricted**<br>**Endowment**<br>**Funds**<br>**Funds**<br>**Funds**<br>**Total Funds**<br>**Total Funds**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**|||||
|**Charitable payments**<br>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.<br>**_Total Payments_**<br>**Transfers between funds**<br>**Cash funds last year end**<br>**Cash funds this year end**<br>**_Net of receipts/_(****_payments_)**||||||
|||||||
|||||||
||**7,479**|**2,270**|**0**|**9,749**|**7,125**|
|||||||
||856<br>62<br>0<br>918<br>221|||||
||62<br>-62<br>0<br>0<br>0|||||
||9,941<br>0<br>0<br>9,941<br>9,720|||||
||10,859<br>0<br>0<br>10,859<br>9,941|||||



Page 2 



## **3rd Ballymena Scout Group (Charity no. 103874) Receipts & Payments Account** 

||**For the year**<br>**from**|**01 April 2024**|**to**|**31 March 2025**||
|---|---|---|---|---|---|
|Statement of assets & liabilities at the end of theyear||||||
||**2025**<br>**2024**<br>**Unrestricted**<br>**Restricted**<br>**Endowment**<br>**Funds**<br>**Funds**<br>**Funds**<br>**Total Funds**<br>**Total Funds**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**|||||
|**Cash funds**<br>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 <DATE> and signed on their behalf by:** 

|_Signature_<br>_Print Name_|_Signature_<br>_Print Name_|
|---|---|
||Mark McKane<br>**Chair**|
||Nicholas McBride<br>**Treasurer**|



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