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 le￿Ip1S 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