4st NEWRY (Earl Kilmorey) Scout Group Receipts and Payments account year ended 31st March 2025
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|---|---|---|---|---|---|---|---|---|
|Balance|b/f from 2023/24|Insurance|272.19|
|First Trust|-|Current a/c|8,168.00|Bank fees|67.93|
|Cash|in|hand|8,168.00|||Capitation|955.50|
|Annual fees|received|1,302.00|||Electricity|-|heating/lighting|839.94|
|Donations|1,180.00|| Section|Programme|costs|581.20|
|Refund|bank fees|1,246.37|||Group events/camps/outings|1,090.86|
|Building|fund|maturity|19,592.92|||Admin & maintenace costs|
|Postage/printing/stationery|10.68|
|Repairs/maint/cleaning|0.00|10.68|
|Building|fund|re-investment|20,000.00|
|Grants|Equipment costs|
|Education|Authority|1,200.00|New|150.00|
|Awards|for All|0.00|Repairs|0.00|150.00|
|Heritage|Lottery|Fund|0.00|
|Other|5,000.00|6,200.00 | Adult/suport training|50.00|
|Sundry income|(note|1)|352.50 ||Royal|British|Legion|- Wreath|20.00|
|Sundry|Expenses|(note|2)|150.00|
|Balance|c/f to|2025/26|
|First|Trust|-|Current|a/c|13,853.49|
|Cash|in|hand|13,853.49|
|Total|£38,041.79 | Total|£38,041.79|
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Building Fund Investments £37,690.38 | have compared the above Receipts and Payments account with Bank statements and other financial records of 1st Newry (Earl Kilmorey) Scout Group and without carrying out an audit confirm that it is in agreement with those records.
Honorary Treasurer Date: 25/09/2025 11, Crieve Court, Newry
Honora/y Auditor Date: 23/09/2025
40, Cloghanramer Road,