## **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**|
|---|---|---|---|---|---|
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|**Receipts and Payments for the year ended 31 March 2025**||||||
|||||||
||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total funds|Last year|
|**Receipts**||||||
|||||||
|Memberships subscriptions<br>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<br>XXXX9658|7,833.92|0.00||**7,833.92**|7,500.03|
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|SStrain|||HPerrin|||
|CHAIR|||TREASURER|||
|Staceyann Strain|||Harry Perrin|||
||||19/12/2025|||