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.