## **CCNI Annual Accounts** 

Name of Charity as registered with First Cookstown Scout Group CCNI 

||**CCNI Annual Accounts**|**CCNI Annual Accounts**|
|---|---|---|
|Name of Charity as registered with<br>CCNI|First Cookstown Scout Group||
|Charity Registraton Number|103985||
|Year Start Date|01/04/2023||
|Year End Date|31/03/2024||
|Receipts (Details)|Receipts Amount E||
|Subscriptons|1560.00||
|Gif Aid|297.50||
|E A Grant|1600||
|Bank Interest|37.29||
||||
|Receipts Total|3494.79||
|Payments (Details)|Payments Amount E||
|Insurance|1596.00||
|Actvites|1221.26||
||||
|Payments Total|2817.26||
||||
|Surplus or defcit for the year|677.53 (surplus)||
|Balances brought forward:<br>Bank & Name of Account<br>3603.31|||
|Ulster Bank<br>First Cookstown Scout Troop|£4280.84||
|Bank & Name of Account|||
||||
|Cash|||
|Balances at year end:<br>Bank & Name of Account|||
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|Bank & Name of Account|||





|Name of Registered Charity|1st Cookstown Scout Group|
|---|---|
|For the year ended (date)|£1stMarch 2024|
|Reviewed by (name)|Brian Donaghy|
|Signature & Date||
|Notes The charity, First Cookstown Scouts, has no assets or liabilites||