|**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:**<br>**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**<br>**of:**|**Reviewer's Certificate.  The above statements agree with the records and vouchers**<br>**of:**|
|---|---|
|**Name of Registered Charity**|First Cookstown Scout<br>Group|
|**For the year ended (date)**|**31/03/2023**|
|**Reviewed by (name)**|**Brian Donaghy**|
|**Signature & Date**|_B.Donaghy  _16/10/2023|
|**Notes**||