2025-03-31-accounts

Name of Charity as registered with CCNI 1st Magherally Scout Group Charity Registration Number 103951 Year Start Date 1st April 2024 Year End Date 31st March 2025 —— Bank Account Income and Expenditure Receipts (Details) Receipts Amount £ _— EA Grant £1,400.00 Capitation £2,144.99 Receipts Total £3,544.99 Payments (Details) Payments Amount £ EA Grant returned £1,937.25 Capitation out £1,911.00 Bank Fees £43.61 Payments Total £3,891.86 Surplus or deficit for the year -£346.87 Cash Income and Expenditure Receipts (Details) Receipts Amount £ Receipts Total == Payments (Details) Payments Amount £ Payments Total Surplus or deficit for the year == Summary Bank: First Trust Bank Bank Account Name: 1st Magherally Scout Group Bank Account Opening Balance, Date: 1st April 2024 £3,527.12 Bank Account Total Receipts (as above) £3,544.99 Bank Account Total Payment (as above) -£3,891.86 Bank Account Closing Balance, Date: £3,180.25 —— Cash held Opening Balance, Date: Cash Total Receipts (as above) Cash Total Payments (as above) Cash held Closing Balance, Date: Total Closing Balance - Bank plus Cash, Date: £3,180.25 == Prepared by (name) Adrian Hale Signature & Date