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

||**For the year**<br>**from**|**01 April 2025**|**to**|**31 March 2026**||
|---|---|---|---|---|---|
|Receipts and Payments||||||
|**Receipts**|**2026**<br>**2025**<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|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**<br>**_Total Gross Income_**|**11**|||**11**|**12**|
|||||||
||**4,753**|**3,546**||**8,299**|**10,667**|
|Asset and investment sales, etc.<br>**_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**<br>**from**|**01 April 2025**|**to**|**31 March 2026**||
|---|---|---|---|---|---|
|Receipts and Payments||||||
|**Payments**|**2026**<br>**2025**<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||||||
||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.<br>**_Total Payments_**<br>**Transfers between funds**<br>**Cash funds last year end**<br>**Cash funds this year end**<br>**_Net of receipts/_(****_payments_)**||||||
|||||||
|||||||
||**7,059**|**2,847**|**0**|**9,906**|**9,749**|
|||||||
||-2,306<br>699<br>0<br>-1,607<br>918|||||
||699<br>-699<br>0<br>0<br>0|||||
||10,859<br>0<br>0<br>10,859<br>9,941|||||
||9,252<br>0<br>0<br>9,252<br>10,859|||||



Page 2 



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

||**For the year**<br>**from**|**01 April 2025**|**to**|**31 March 2026**||
|---|---|---|---|---|---|
|Statement of assets & liabilities at the end of theyear||||||
||**2026**<br>**2025**<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|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 <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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