3rd Newtownards Scout Group
Charity Number 103965
Statement of assets and liabilities 2023 - 2024
Each Section has thelr own Individual
account as shown below.
Opening
Balan
Balan￿ at
31 r3123
Income
Expenditure
Squirrels
Beavers
Cubs
Scouts
£1151.42
£1053.57
£1132.11
£1072.88
£1575.46
£1177.41
£5719.26
£3535.68
£6163.40
£6929.68
£2901.35
£5583.24
£8496.37
£2209.79
£1757.57
£4152.57
Section Totals
£9623.55 £17682.33
£18113.07
£9192.81
Group Account
£2728.41
£&325.73
£8770.94
£2283.20
Squlrrels have £1072.88 in totsl made up of
£792.08 held
in Group Account above plus £280.80 held
as cash in hand
The group assets are made up of the above mentioned bank accounts.
Other assets would include camping equipment in the form of a trailer for the
Scout Section, tents cookers etc.
The current value of these items is approximately £9000.00
The Cub Section own a container to house equipment.
The current value the container and equipment stored approximately £14200.00
Liabilities
The group does not have any outstanding debts or liabilities.
Signed on behalf of the Group
Ste
hen Markwell Treasurer
Helen Caughey GSL

Tai40 1
Balanc• brought forward
f2728.41
,' Incom•
, Chwue M.
EA Grnnt Annual Fundlng
EA cash to Squlfftl8 ftxAlr.T•otlc 2W23 held for Squlml•
Squlrr•l IA•nl>er•hlp le•• dSrttt Into •cc¢)unl
Squlrrel Membershlp 1098 d11￿1 Into •ccounl
8•gver leo• W InioAeefAini 2x £13
13nri3
£213.57
13110r23
£130.(Yi S8piTra
Ststen￿nI 181
(k*obef Ststem8nt 182
£26.
Glft ald from HMRC
£1347.16
£1137.50
12K13f&124 Slatthr*nl
M•mb•r•hlp f•M from B•ovw8 Bank Tr•
Meml)w8hlp from CubB Chequ•
£1137.50
19LKif2024 ststw￿nI 1&1
£1274.Wl
20r3r24 Slalement 193
Total In￿me
Tot•1 Incom• Includlng bal￿• ￿h1 lonvard
£11054.14

fl8.7
£4424
t1861
13llQ2J
£213.51
22nio3
B•nk F•••Aug.
1124
É1374
1c* I
1W4
rs51
i.
73
14
Is
tiiorA)
16
17
70
18
E1*25
19
E510 19•
21

Ilembernhlp Fee8 lo Dlstrlct
, Unlty In*ura￿e Sw¥lce• wwlwi*nl Clw
Tolal Income
t11LYA.14
Totsl exwKqs
O•lm at 31r¥24
£87TO.94
BalaTrx at 31r3rxJ
Sqthrrel8
£1151.42
0&9.57
£1132.11
£1072.88
£1575.46
£117T.41
£5719.26
£2Wi25
E5W.24
£8496.37
£61KI 40
£1757.57
Sectlon Tolal•
£17682.33
£18113.07
£9192.81
.Grou
Account
£2rn.41
£8770.94
Squlrrels have £107Z88 In loial made up of £7VLO8 held
In Group Accounl al￿ve plwo £280.80 hold ¥ cash In h8NI