CCNI-Annual-Accounts Magherally Name of Charity as registered with CCNI Charity Registration Number 1st Magherally Scout Group 103951 Year Start Date 1st April 2023 31 March 2024 Year End Date Bank Account Income and Expenditure Receipts (Details) TOE CAMP Receipts Amount £ £815.00 FEES INCOME £1.400.00 SQUIRREL ACCOUNT CLOSURE EA GRANT £53.43 £2.000.00 EA GRANT £981.00 Receipts Total £5.249.43 Payments (Details) BANK FEES Payments Amount £ £58.09 TOE CAMP £815.00 EA RETURN OF GRANT £1.180.00 EA RETURN OF GRANT £1,550.50 FEES PAYMENT TO TSA £2,002.00 CAMP EQUIPMENT £185.00 Payments Total £5.790.59 Surplus or deficit for the year -£541.16 Cash Income and Expenditure Receipts IDetailsl Thinking Day Donations Receipts Amount £ £134.00 £602.00 Receipts Total £736.00 Payments IDetailsl Payments Amount £ £45.60 Badges Badges Heat & Light Equipment £44.75 £200.00 £402.00 Christmas Craft £41.00 Payments Total £733.35
CCNI-Annual-Accounts Magherally Name of Charity as registered with CCNI 1st Magherally Scout Group 103951 Charity Registration Number Surplus or deficit for the year £2.65 Summary Bank Account Opening Balance, Date: 3110312023 Bank Account Total Receipts £4,068.28 £5.249.43 Bank Account Total Payments -£5.790.59 Bank Account Closing Balance. Date: 3110312024 £3.527.12 Cash held Opening Balance, Date: 3110312023 Cash Total Receipts Cash Total Payments Cash held Closing Balance, Date: 3110312024 £0.00 £736.00 £733.35 £2.65 Total Closing Balance- Bank and Cash. Date: 3110312024 £3529.77 Prepared by Inamel Signature & Date Adrian Hale Reviewer's Certificate. The above statements agree with the records and vouchers of. Name of Registered Charity For the year ended Idatel Reviewed by Inamel 1st Magherally Scout Group 3V0312024 Signature & Date Notes