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