1st Rathfriland Scout Group
Receipts and Payments for the year ended 31 March 2025
| 1st Rathfriland Scout Group | 1st Rathfriland Scout Group | 1st Rathfriland Scout Group | 1st Rathfriland Scout Group | 1st Rathfriland Scout Group | 1st Rathfriland Scout Group |
|---|---|---|---|---|---|
| Receipts and Payments for the year ended 31 March 2025 | |||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |
| Receipts | |||||
| Memberships subscriptions and 'dibs' |
4,023.00 | 4,023.00 | 6,281.50 | ||
| Restricted grants | 1,400.00 | 1,400.00 | 1,600.00 | ||
| Unrestricted grants | 500.00 | 500.00 | 0.00 | ||
| Donations | 0.00 | 0.00 | 366.89 | ||
| TOTAL INCOME | 4,523.00 | 1,400.00 | 5,923.00 | 8,248.39 | |
| Payments | |||||
| Electricity | 158.42 | 158.42 | 81.16 | ||
| Heating oil | 409.00 | 409.00 | 1,083.61 | ||
| NI Water | 253.77 | 253.77 | 212.91 | ||
| Hall insurance | 564.54 | 564.54 | 502.93 | ||
| Leader expenses | 1,072.06 | 1,072.06 | 2,034.19 | ||
| NISC membership subs | 1,956.50 | 1,956.50 | 2,138.50 | ||
| Hall maintenance | 350.00 | 350.00 | 1,104.26 | ||
| Publicity | 19.33 | 14.27 | 33.60 | 310.00 | |
| Leader training | 10.00 | 10.00 | 100.00 | ||
| Equipment | 767.76 | 767.76 | 3,788.57 | ||
| Unallocated EA spend (23-24) | 13.46 | 13.46 | 0.00 | ||
| TOTAL EXPENDITURE | 4,175.65 | 1,413.46 | 5,589.11 | 11,356.13 | |
| Balance sheet as at 31 March 2025 | |||||
| Co-operative Bank 08 92 99 XXXX9658 |
7,833.92 | 0.00 | 7,833.92 | 7,500.03 | |
| SStrain | HPerrin | ||||
| CHAIR | TREASURER | ||||
| Staceyann Strain | Harry Perrin | ||||
| 19/12/2025 |