1st Maghbaerry Scout Group (Charity no. 103908) Receipts and payments account For tho yoar from 61412024 51412025 Recelpts 2024125 Funds 2023124 Funds Receipts Donations, legaci9s and $imil&r Incomo Miiinbersliip subs¢riplioiis Lloiidlioiis (.'.ainp Fees Gift Aid 6750.00 5995.10 0.00 1250.00 1130.00 8413.00 0.00 0.00 Other similai inooine IPioyiaininelEvenls elcl Oihei. similar Incotne jsquirrel 8aiik Accoui)l Traiisferl Hill%bnruiigh %(;01.Ils n.amp pnrtln() r.nnlribulion Sub total 375,00 65.51 64.00 £8.$0461 £16,638.00 Grants EA GonericlNon largaied fun(Jing EA fJeneri@Non largeled funding laddilioiial lop up) LCGC Har(Jship Funding Sub total 1800.00 4400.00 981.00 zooo.00 £1,800.00 £7,381.00 FLindraising events Igrossl PdP&.f Burri 8ealle Drive Mini Eggs IOM Competition Oilier liindraisiog activities Oiher lundraising activities Sub totsl 78.00 228.63 15S.85 4278.19 0.00 £4.278.19 £462.48 Investinent income ank Interest 0.00 £0.00 0.00 £0.00 Sub lotal Total Gross Income 21616.19 16348.09 Asset aiid investment sales, otc. 0,00 0.00 Total receipts 21616.19 18W.09
1st Maghbaerry Scout Group (Charity no. 103908) Receipts and payments account For the year from 61412024 51412025 Payments 2024125 Funds 2023124 Funds Payments Charitsble Payments Membeiship subsci Iplions paid oli (NalioiiallCountylArealDislrictl Youll) pro9ramine and activities Adult support and training Rent IComtTrunily Centre) Insurance lincl camp insurancel Materials and equipment Printing and photocopying & IT sofv48rc IOSM) Contribution to c811)P costs Unifoim6 Badges & woggles Bank Charges Charity Donations 2470.00 2475.00 1668.52 4188.87 10.00 1189.00 1390.00 306.00 2050.75 0.00 943.00 3107.88 207.27 169.00 2112.32 109.45 14166.54 1084.65 685.81 512.81 60.00 267.33 365.90 100.00 11897.37 Sub total 27742.73 Fundralsing expen$e$ Paper 8urn Bealle Drive Mini E99s IOM Competition Other fundraising cosls Sub total 38.80 0.00 20.99 o.oo 0.00 59.79 Total Gmss Expendlture 27742.73 11957.16 A88et and Inv88tment purchases, etG. 0.00 0.00 Total payments 27742.73 11957.16 Net of receipts/(payments) Cash fund8 last year end Cash funds this year end 4126.54 4390.93 10917.47 6526.54 4790.93 10917.47
1st Maghbaerry Scout Group (Charity no. 103908) Receipts and payments account For the year from 61412024 51412025 Statement of assets at the end of the year 2024125 Funds 2023124 Funds Cash fund8 Danske Bank Account Co-op Bank AcLounl OSM - expenbes cards OSM fees account CashlFloats 0.00 3810.25 845.14 984.88 8418.34 739.30 30.00 60.00 105.54 4790.93 714.95 Total ¢a8h funds 10917.47 l¥yibxt willi leIp1S and pJymenls 8ccountl ok ok Total net assets 4790.93 IC917.47 The above receipts and payments account and statement of assets and liabilities were 3pproved by the Trustees on April 2024 (the date of the Exècutive Committee meeting that approved the accounts) and signed on thelr behalf by Sig re Print Name RUSSELL MCQUILLAN JONATHAN ELLIOTT Chair Treasurer