Statement of Receipts and Payments Accounts
1st Dromore Scouts - Year Ended 31 March 2024
Unrestricted
Funds
Restricted
Funds
Total
2024 Total
2023
Receipts
Registration Fees
Gift Aid
Petty Cash Balance
Grants
Fundraising
Donation
Camping
Scarves
Closing Squirrel A/c
Totsl Recelpts
4,748.00
823.68
0.59
4,748.00
823.68
0.59
2.500.00
366.90
500.00
180.15
5,204.80
595.00
2,500.00
2,500.00
366.90
500.00
180.15
85,00
474.10
8858.90
6619.32
2500.00
9119.32
Payments
Capitation Fees
Utility Bills
Insurance
Bank Fees
Petty Cash
Maintenance
Outdoor Grant Spend
Badges
Sca rves
2,457.00
2.457.00
413.20
457.99
46.86
100.00
5,857.50
1,283.39
611.55
42.41
413.20
457.99
46.86
100.00
200.00
358.79
6,858.56
4,289.54
530.82
4,289.54
530.82
309.55
95.00
295.00
Courses
Activity Costs
Equipment & Kitchen Refurb
Repay Unused Grant
Total Payments
126.76
718.92
364.01
233.98
490.77
952.90
2,147.10
18,058.85
3,449.54
6,289.54
9,739.08
Net receipts/{payments)
3169.78
(3789.54)
(619.76)
{9199.951
Reconciliation 3113124
Cash at Bank & in hand 3113123
Surplus/(deficit} this year end
Cash at Bank & in hand 31/3/24.
1717.93
3169.78
4887.71
4441.44
{3789.541
651.90
6159.37
1619.76)
5539.61
15359.32
19199.95}
6159.37
The information given above is an accurate account of the youth group's financial position.
(Treasurer)
Date:
e accounts of 1st Dromore Scouts for accuracy and certify them as correct.
Signed:
*1 have chec
171012 14
Signed:
(Verified by)
Date:
*The accounts must
verified by a responsible person and independent of the organisation's
Management/Advisory Committee.

1st Dromore Scout Group
Statement of Assets and Liabilities - Year Ended 31 March 2024
Unrestricted
Funds
Restricted
Funds
Total
2023
Funds Reconciliatlon
Total
2024
Cash at bank & in hand 31/03123
Surplus (deficit) this year end
Cash at bank & in hand 31/03124
1717.93
3169.78
4887.71
4441.44
(3789.54}
651.90
6159.37
{619.76)
5539.61
15359
(9200)
6159
Bank Balance
Bank Current Account
Cash in Hand
5539.02
0.59
5539.61
6159
6159
Other Assets (Unrestricted Fund)
Scout Hall
Camping Equipment
201095
2400
203495
201095
2000
203095
Group Leader
Tr
su
Iilb12