3rd Newtownards Scout Group Charity Number 103965 Statement of assets and liabilities 2024 - 2025 Each Section has their own individual account as shown below. Opening Balance Balance at 3113125 Income Expenditure Squlrrels £1072.88 £510.00 £806.07 £776.81 Beavers £2209.79 £3142.75 £2193.56 £3158.98 Cubs £1757.57 £5165.00 £4022.32 £2900.25 Scouts £4152.57 £5784.93 £5819.21 £4118.29 Section Totsls £9192.81 £14602.68 £12841.16 £10954.33 Group Account £2283.20 £7009.37 £7655.72 £1636.85 Squlrrels have £776.81 In totsl made up of £246.08 held In Group Account above plus £530.73 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 Hcloi C Stephen Markwell Treasurer Helen Caughey GSL
TaL40 1 for 2024- 2025 Balance Iwht forw•vd £228320 Cheque no. Glft ald from HMRC £17.87 181Jr24 EA Granl Annual Fundlng 29110r24 £1092.(K) 27rJr25 Statement 217 t7. 31r3r25 Statement 217 £73.1 31r3rkn Statement 217 Membershlp fee8 from Cubs Cthe £1183.(X) 29135 Statement 217 Totsl Income £7tNJ9 37 Total Income Includlng b81an IXOWI foTrmrd
£1269 t12(rf1 31N24 £5189 tlg t9 r1160 t40NJ 1111(V24 GmAld bw•toCubJ 1111 5W310 11nor24 f417 50 14nio4 Ir25 t12 46 io 1)313 f¥rfJf ¢P Ilwt to Sl Mvk'8 C1ch 5C•)315 f510 D) 13 gJ¥J16 £317 35 14 X¥YJii bIllP to Dlrf 15 X0318 t165 16 SIXL119 SP1 JirJr25 17 r7655 72
lor 2024. %125 14n1r24 18r3r25 Cheque Tot•1 IrKom• Includlng b•l•rK• brwght tsward Total expen 8•lanc• at 31r¥25 £9Wi 57 £7855 72 £1636.85 Eactt Socllon h•s Ihelr Indlvttlual •ccount
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EX$j1 Balance al 31r3r25 Squlrrel• £1072.88 £51000 fa 07 £776 81 £2209.79 £3142 75 £2193.56 r3158.98 Cub• r1757.57 £S165 Cil £4022 32 £29rxi 25 £4152.57 £5784 93 £581921 £4118.29 Soctlon Tot £9192.81 £14602.68 £12841.16 £1095433 Group AcnI £7(th 37 r7655.72 £1636 85 Squlrr•l• h•v• t77U1 In totsl mad• up 01 £246.08 In Group Account abov• plu# £SX73 h•ld In hwd