| Name of Charity as registered with CCNI | Name of Charity as registered with CCNI |
|---|---|
| Charity Registration Number | 103985 |
| Year Start Date | 01/04/2022 |
| Year End Date | 31/03/2023 |
| Receipts (Details) | Receipts Amount £ |
|---|---|
| Capitation Fees | 1796.50 |
| Gift Aid | 212.86 |
| EA Grant | 2000.00 |
| Bank Interest | 15.93 |
| Fees | 965.00 |
| Receipts Total | 4990.29 |
| Payments (Details) | Payments Amount £ |
| Wreaths | 47.50 |
| Activities | 604.98 |
| Tree | 120.00 |
| Badges | 136.50 |
| EA Refund | 1614.75 |
| Scout Supporters | 840.00 |
| Cub Camp | 635.00 |
| Capitation fees | 1752.00 |
| Payments Total | 5750.73 |
| Surplus or deficit for the year | 760.44 (deficit) |
| Balances brought forward: Bank & Name of Account |
|
| Ulster Bank: First Cookstown Scout Troop | 2228.87 |
| £ |
| Cash | £ | |
|---|---|---|
| Balances at year end: | ||
| Bank & Name of Account | ||
| Ulster Bank: First Cookstown Scout Troop | 1468.43 | |
| Bank & Name of Account | ||
| £ | ||
| Cash in hand | £ | |
| Prepared by (name) | Colin Rea | |
| Signature & Date | Colin Rea 05/10/2023 |
| Reviewer's Certificate. The above statements agree with the records and vouchers of: |
Reviewer's Certificate. The above statements agree with the records and vouchers of: |
|---|---|
| Name of Registered Charity | First Cookstown Scout Group |
| For the year ended (date) | 31/03/2023 |
| Reviewed by (name) | Brian Donaghy |
| Signature & Date | _B.Donaghy _16/10/2023 |
| Notes |