Statement of Receipts and Payments Accounts 1st Dromore Scouts- Year Ended 31 March 2025 Unrestricted Funds Restricted Funds Total 2024 Total 2025 Receipts Registration Fees Gift Aid Petty Cash Balance Grants Camping Fundraising Donation Scaryes 4,052.00 913.05 5.30 4,052.00 913.05 5.30 1,600.00 1,127.72 4,748.00 823.68 0.59 2,500.00 180.15 366.90 500.00 1,600.00 1,127.72 12.50 12.50 Total Receipts 6110.57 1600.00 7710.57 9119.32 Payments Capitation Fees Utility Bills Insurance Bank Fees Petty Cash Maintenance Outdoor Grant Spend Badges Activity Costs Repay Unused Grant Sign for front of the building Equipment & Kitchen refurb Total Payments 1,865.50 1,865.50 638.90 502.12 43.24 50.59 574.94 583.70 73.40 1,605.03 37.53 420.00 2,457.00 413.20 457.99 46.86 100.00 638.90 502.12 43.24 50.00 545.77 29.17 583.70 4,289.54 530.82 490.77 73.40 356.41 1,248.62 37.53 420.00 952.90 9739.08 4210.66 2183.70 6394.95 Net recelpts/(payments) 1899.91 (583.70) 1315.62 (619.76} Reconcillatlon 3113125 Cash at Bank & in hand 3113124 Surplus/(deficit) this year end Cash at Bank & in hand 3113125 4887.71 1899.91 6787.62 651.90 (583.70) 68.20 5539.61 1315.62 6855.23 6159.37 (619.76) 5539.61 The information given above is an accurate account of the youth group's financial position. Signed: (Treasurer) Date". .1 have che accounts of 1st Dromore Scouts for accuracy and certify them as correct. Signed: (Verified by) Date: ¥The accounts must be verified by a responsible person and independent of the organisation's Management/Advisory Committee. 3016125 11.1
1st Dromore Scout Group Statement of Assets and Liabilities - Year Ended 31 March 2025 Unrestricted Funds Restricted Funds Total 2024 Funds Reconciliation Total 2025 Cash at bank & in hand 31/03124 Surplus (deficit) this year end Cash at bank & in hand 31/03/25 4887.71 1899.91 6787.62 651.90 (583.70) 68.20 5539.61 1315.62 6855.23 6159.37 {619.76) 5539.61 Bank Balance Bank Current Account Cash in Hand 6855.23 0.00 6855.23 Other Assets (Unrestrirted Fund) Scout Hall Camping Equipment 201095 2000 203095 Group Leader Treas rer 3olb12S