Spreadsheet version of CC16a 

## **1st Maghaberry Scout Group (Charity no. 103908) Receipts and payments account** 

|Spreadsheet version of CC16a|||||
|---|---|---|---|---|
|**1st Maghaberry Scout Group (Charity no. 103908)**|||||
|**Receipts and payments account**|||||
|||Year start date||Year end date|
||**For the**<br>**year from**|**1/4/2023**|**To**|**5/4/2024**|
||||||
|**Receipts**|||||
|||**2023/24**||**2022/23**|
|||**Funds**||**Funds**|
|**Receipts**||£||**£**|
|**Donations, legacies and similar income**|||||
|Membership subscriptions||**5995.10**||**10158.63**|
|Donations||**1250.00**||**-**|
|Camp Fees||**1130.00**||**-**|
|Gift Aid||**0.00**||**0.00**|
|Other similar income (Squirrels Bank Acc Transfer)||**65.51**||**0.00**|
|Hillsborough Scouts camp portloo contribution||**64.00**||**0.00**|
|**Sub total**||**£8,504.61**||**£10,158.63**|
|**Grants**|||||
|EA Generic/Non targeted funding||**4400.00**||**0.00**|
|EA Generic/Non targeted funding (additional top up)||**981.00**||**0.00**|
|LCCC Hardship Funding||**2000.00**||**0.00**|
|**Sub total**||**£7,381.00**||**£0.00**|
|**Fundraising events (gross)**|||||
|Paper Burn||**78.00**||**0.00**|
|Beatle Drive||**228.63**||**0.00**|
|Mini Eggs IOM Competition||**155.85**||**0.00**|
|Other fundraising activities||**-**||**0.00**|
|**Sub total**||**£462.48**||**£0.00**|
|**Investment income**|||||
|Bank interest||**-**||**0.00**|
|**Sub total**||**£0.00**||**£0.00**|
||||||
|**_Total Gross Income_**||**16348.09**||**10158.63**|
||||||
|**Asset and investment sales, etc.**||**0.00**||**0.00**|
||||||
|**_Total receipts_**||**16348.09**||**10158.63**|
||||||
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## **1st Maghaberry Scout Group (Charity no. 103908) Receipts and payments account** 

|**1st Maghaberry Scout Group (Charity no. 103908)**|**1st Maghaberry Scout Group (Charity no. 103908)**|**1st Maghaberry Scout Group (Charity no. 103908)**|**1st Maghaberry Scout Group (Charity no. 103908)**|**1st Maghaberry Scout Group (Charity no. 103908)**|
|---|---|---|---|---|
|**Receipts and payments account**|||||
|||Year start date||Year end date|
||**For the**<br>**year from**|**1/4/2023**|**To**|**5/4/2024**|
||||||
|**Payments**|||||
|||**2023/24**||**2022/23**|
|||**Funds**||**Funds**|
|||£||**£**|
|**Payments**|||||
|**Charitable Payments**|||||
|Membership subscriptions paid on (National/County/Area/District)||**2475.00**||**3081.00**|
|Youth programme and activities||**1668.52**||**1616.40**|
|Adult support and training||**1189.00**||**437.55**|
|Rent (Community Centre)||**1390.00**||**1160.00**|
|Insurance||**306.00**||**0.00**|
|Materials and equipment||**2050.75**||**307.46**|
|Printing and photocopying & IT software (OSM)||**169.00**||**-**|
|Contribution to camp costs||**2112.32**||**1244.09**|
|Uniforms||**109.45**||**0.00**|
|Badges & woggles||**60.00**||**847.85**|
|Bank Charges||**267.33**||**34.71**|
|Charity Donations||**100.00**||**213.00**|
|Grant repayment||**0.00**||**714.09**|
|**Sub total**||**11897.37**||**9656.15**|
|**Fundraising expenses**|||||
|Paper Burn||**38.80**||**0.00**|
|Beatle Drive||**0.00**||**0.00**|
|Mini Eggs IOM Competition||**20.99**||**0.00**|
|Other fundraising costs||**-**||**0.00**|
|**Sub total**||**59.79**||**0.00**|
||||||
|**_Total Gross Expenditure_**||**11957.16**||**9656.15**|
||||||
|**Asset and investment purchases, etc.**||**0.00**||**0.00**|
||||||
|**_Total payments_**||**11957.16**||**9656.15**|
||||||
|**_Net of receipts/(payments)_**||**4390.93**||**502.48**|
|**Cash funds last year end**||**6526.54**||**6024.06**|
|**_Cash funds this year end_**||**10917.47**||**6526.54**|
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## **1st Maghaberry Scout Group (Charity no. 103908) Receipts and payments account** 

|**1st Maghaberry Scout Group (Charity no. 103908)**|**1st Maghaberry Scout Group (Charity no. 103908)**|**1st Maghaberry Scout Group (Charity no. 103908)**|**1st Maghaberry Scout Group (Charity no. 103908)**|**1st Maghaberry Scout Group (Charity no. 103908)**|
|---|---|---|---|---|
|**Receipts and payments account**|||||
|||Year start date||Year end date|
||**For the**<br>**year from**|**1/4/2023**|**To**|**5/4/2024**|
||||||
|**Statement of assets at the end of the year**|||||
|||**2023/24**||**2022/23**|
|||**Funds**||**Funds**|
|||**£**||**£**|
|**Cash funds**|||||
|Danske Bank Account||**984.88**||**6526.54**|
|Co-op Bank Account||**8418.34**||**0.00**|
|Zen Bank Account||**0.00**||**0.00**|
|OSM - expenses cards||**739.30**||**0.00**|
|OSM - fees account||**60.00**||**0.00**|
|Cash/Floats||**714.95**||**0.00**|
|**Total cash funds**||**10917.47**||**6526.54**|
|(agree balances with receipts and payments account)||ok||ok|
||||||
|**Total net assets**||**10917.47**||**6526.54**|
||||||
|**The above receipts and payments account and statement of assets and liabilities were approved by**<br>**the Trustees on 26th Sept 2024 (the date of the Executive Committee meeting that approved the**<br>**accounts) and signed on their behalf by**|||||
|Signature||Print Name|||
|||JONATHAN McMASTER                                Chair|||
|||JONATHAN ELLIOTT                             Treasurer|||