44th Malone Belfast Scout Group
Charity Number
NI 103925
Receipts and payments accounts
For the period
from
To
3141ar-25
01-Apr-24
Section A Receipts and payments
Unrestricted
funds
Restrlcted
funds
Endowmerrt
funds
Total funds
Last year
A1 Receipts
Bank Interest received
Membershi
Dues
Charities Trust
Cam
overs
s&slee
Fountainville Trust
487
187
84
920
250
320
1.115
$05
505
Al Sub total (Gross inGome for the
Annual Retum)
2.207
1,$74
2,207
A2 Asset and investment sales (see
tables l and 2 in section 7 of the
uIdan￿ .
A2 Sub total
2,207
2,207
1,574
A3 Payments
Membershi
Fees - La
an District
Contfibutson-use of Premises
Bank char
es
Donation- Habitat for Humani
Insurances
Bad
es
Fun with Drums
Charitable Activibesl Floats
Trainin
ex
enses
ui
menl
Cam
s&slee
Gifts
900
700
37
250
52
900
700
37
250
52
201
620
1.450
35
201
120
370
80
130
234
522
53
2,949
overs costs
522
53
2,￿9
30
3,215
A3 Sub total
A4 Asset and investment purchases
(see tables 1 and 2 in section 7 of the
guidance)
A4 Sub total
2.949
2,949
3,215
Net of recelpts/(payments)
AS Transfers between funds
A6 Cash funds last year end
Cash funds this year end
742
742
1.641
10.911
10.169
10,911
10.169
12,552
10,911
CCXX R1 accounts (SS)
2610412025

od end datè.. 311031202S
. 44th Malone PekntSc￿t Grnp
Section B Statement of assets and liabilities at the end of the period
UDmtsicted
fvnds
Restri¢tsd
fvn
Endowment
funds
Totsl funds
La•t year
Bl Cash funds
IA35
9,076
10.911
OK
*261
10.169
9.161
10,169
OK
rotal ush funds
fund
lund8
B2 Othw mon•tsry
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Detriils
B3 Inyestmnt
Lts¢￿1
Det3ils
B4 A•set¥ retslned
forth• ¢h•rfty$
Wh•n thJ•
Details
B5 Llabilitbes I
D•f•rred Incoffl•
Tot•1
Dats of
approval
S￿Ded￿￿Orts
tru$ieeson behauclall
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