1[st] Rathfriland Scout Group
Receipts and Payments for the year ended 31 March 2024
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |
|---|---|---|---|---|---|
| Receipts | |||||
| Membership subscriptions and ‘dibs’ |
6,281.50 | 6,281.50 | 2,034.00 | ||
| Restrictedgrants | 1,600.00 | 1,600.00 | 11,596.00 | ||
| Unrestrictedgrants | 0.00 | 0.00 | 0.00 | ||
| Donations | 366.89 | 366.89 | 674.70 | ||
| Hall rental | 0.00 | 0.00 | 30.00 | ||
| TOTAL INCOME | 6,648.39 | 1,600.00 | 8,248.39 | 14,334.70 | |
| Payments | |||||
| Electricity | 81.16 | 81.16 | 254.00 | ||
| Heatingoil | 1,083.61 | 1,083.61 | 919.23 | ||
| NI Water | 212.91 | 212.91 | 277.29 | ||
| Hall insurance | 502.93 | 502.93 | 456.17 | ||
| Leader expenses | 2,034.19 | 2,034.19 | 260.79 | ||
| NISC membershipsubs | 2,138.50 | 2,138.50 | 2,131.50 | ||
| Hall maintenance | 1,104.26 | 1,104.26 | 164.56 | ||
| Publicity | 310.00 | 310.00 | 45.00 | ||
| Leader training | 100.00 | 100.00 | 0.00 | ||
| Equipment | 3,788.57 | 3,788.57 | 0.00 | ||
| TOTAL EXPENDITURE | 9,769.59 | 1,586.54 | 11,356.13 | 4,508.54 |
Balance sheet as at 31 March 2024
| Co-operative Bank 08 92 99 XXXX9658 |
7,486.57 | 13.46 | 7,500.03 | 10,607.77 | |
|---|---|---|---|---|---|
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CHAIRMAN
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TREASURER
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Name: David Pattison Date: 12 January 2025
Name: Harry Perrin Date: 11 January 2025