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