**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**