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 Grant5 Fundraising Donation Camping Scarve5 Closing Squirrel A/c Total Receipts 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 Scarves Courses Activity Costs Equipment & Kitchen Refurb Repay Unused Grant Totsi Payments 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 95.00 295.00 126.76 718.92 364.01 233.98 490.77 952.90 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 3113/24 Cash at Bank & in hand 3113123 Surplus/(deficit) this year end Cash at Bank & in hand 3113/24 1717.93 3169.78 4441.44 (3789.54} 651.90 6159.37 (619.76) 5539.61 15359.32 {9199.951 6159.37 4887.71 The information given above is an accurate account of the youth group's financial position. Signed: 1 have chec {Trea5urer) Date: e accounts of 1st Dromore Scouts for accuracy and certify them as correct. 171é12L+ Signed". (Verified by) Date: The accounts must verified by a responsible person and independent of the organisation's Management/Advisory Committee.
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