## 1[st] Rathfriland Scout Group 

## Receipts and Payments for the year ended 31 March 2024 

||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total funds|Last year|
|---|---|---|---|---|---|
|**Receipts**||||||
|||||||
|Membership subscriptions and<br>‘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<br>08 92 99 XXXX9658|7,486.57|13.46||**7,500.03**|10,607.77|
|---|---|---|---|---|---|




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CHAIRMAN 


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__________________<br>TREASURER<br>**----- End of picture text -----**<br>


Name: David Pattison Date: 12 January 2025 

Name: Harry Perrin Date: 11 January 2025