3rd Ballymena Scout Group (Charity no. 103874) Receipts & Payments Account
| For the year from |
01 April 2025 | to | 31 March 2026 | ||
|---|---|---|---|---|---|
| Receipts and Payments | |||||
| Receipts | 2026 2025 Unrestricted Restricted Endowment Funds Funds Funds Total Funds Total Funds £ £ £ £ £ |
||||
| Donations, legacies & similar income |
|||||
| MembershipSubscriptions | 4,660 | 4,660 | 5,860 | ||
| Donations | 0 | ||||
| CampIncome | 300 | 300 | 1,332 | ||
| Gift Aid | 863 | ||||
| Other similar income | |||||
| Sub Total | 4,660 | 300 | 4,960 | 8,055 | |
| Grants | |||||
| Maintenance Grant | 3,246 | 3,246 | 2,600 | ||
| Equipment Grant | |||||
| CampGrant | |||||
| Sub Total | 0 | 3,246 | 3,246 | 2,600 | |
| Fundraising events(gross) | |||||
| Othe FundraisingActivities | |||||
| Sub Total | 0 | 0 | 0 | 0 | 0 |
| Other income | |||||
| Slemish District | 82 | 82 | |||
| Sub Total | 82 | 0 | 0 | 82 | 0 |
| Investment income | |||||
| Bank Interest | 11 | 11 | 12 | ||
| Other investment income | |||||
| Sub Total Total Gross Income |
11 | 11 | 12 | ||
| 4,753 | 3,546 | 8,299 | 10,667 | ||
| Asset and investment sales, etc. Total Receipts |
|||||
| 4,753 | 3,546 | 0 | 8,299 | 10,667 |
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3rd Ballymena Scout Group (Charity no. 103874) Receipts & Payments Account
| For the year from |
01 April 2025 | to | 31 March 2026 | ||
|---|---|---|---|---|---|
| Receipts and Payments | |||||
| Payments | 2026 2025 Unrestricted Restricted Endowment Funds Funds Funds Total Funds Total Funds £ £ £ £ £ |
||||
| Charitable payments District Capitation Fees |
|||||
| 2,992 | 2,992 | 3,182 | |||
| Badges & Uniforms | 816 | 816 | 858 | ||
| Transport | 395 | 395 | 1,000 | ||
| Outing/Activitycosts | 961 | 1,400 | 2,361 | 962 | |
| Heat & Light | 400 | 400 | 400 | ||
| Insurance | 215 | 215 | 107 | ||
| Repairs & Equipment | 360 | 360 | 285 | ||
| Materials & Food | 655 | 655 | 1,262 | ||
| Online Youth Manager | 162 | 162 | 128 | ||
| CampCosts | 1,447 | 1,447 | 1,272 | ||
| CampGrant Repaid | 0 | ||||
| Bank Fees | 32 | 32 | 35 | ||
| General Expenses | 69 | 69 | 258 | ||
| Sub Total | 7,059 | 2,847 | 0 | 9,906 | 9,749 |
| Fundraising expenses | |||||
| Other FundraisingCosts | |||||
| Sub Total | |||||
| Total Gross Expenditure | 7,059 | 2,847 | 0 | 9,906 | 9,749 |
| Asset and investment sales, etc. Total Payments Transfers between funds Cash funds last year end Cash funds this year end Net of receipts/(payments) |
|||||
| 7,059 | 2,847 | 0 | 9,906 | 9,749 | |
| -2,306 699 0 -1,607 918 |
|||||
| 699 -699 0 0 0 |
|||||
| 10,859 0 0 10,859 9,941 |
|||||
| 9,252 0 0 9,252 10,859 |
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3rd Ballymena Scout Group (Charity no. 103874) Receipts & Payments Account
| For the year from |
01 April 2025 | to | 31 March 2026 | ||
|---|---|---|---|---|---|
| Statement of assets & liabilities at the end of theyear | |||||
| 2026 2025 Unrestricted Restricted Endowment Funds Funds Funds Total Funds Total Funds £ £ £ £ £ |
|||||
| Cash funds Bank Current Account |
9,252 | 9,252 | 10,859 | ||
| Bank Deposit Account | 0 | 0 | 0 | ||
| BuildingSocietyAccount | 0 | 0 | 0 | ||
| Cash/Floats | 0 | 0 | 0 | ||
| Sub Total | 9,252 | 9,252 | 10,859 | ||
| 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 | |||||
| 12,235 | 0 | 0 | 12,235 | 13,842 |
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