## **CCNI Annual Accounts** Name of Charity as registered with CCNI First Cookstown Scout Group Charity Registration Number 103985 Year Start Date 01/04/2024 Year End Date 31/03/2025 Receipts (Details) Receipts Amount £ Subscriptions 2355.00 Gift Aid 0.00 E A Grant 1200.00 Interest 48.70 Receipts Total 3603.70 Payments (Details) Payments Amount £ Insurance 1806.00 Activities 1251.00 Payments Total 3057.00 Surplus or deficit for the year 546.70 surplus) Balances brought forward 3621.38 Bank and name of Account Ulster Bank First Cookstown Scout Troop Cash in Hand £0.00 Prepared by Colin Rea Signature and Date Colin Rea 23/09/2025 Reviewers Certificate. The above figures agree with the records and vouchers of: Name of Registered Charity First Cookstown Scout Group For the year ended (date) 31/03/2025 Reviewed by (name) Signature and Date Notes CCNI AnnualAccounts (LegacyAccount) Name of Charity as registeTed with CCNI First Cookstown Scout Group Charity Reference Number 103985 Yearstart Date 0110412024 Year End Date 3110312025 Receipts (Details) ReceiptsAmount£ Legacy 100,000 Interest 1563.75 Receipts Total 101.563.75 Payments (Details) PaymeTrts Amount £ No payments made Nil Surplus or Deficitfortheyear 101.563.75 {surplus) Balance broughtforward 101.563.75 Bank Ulster Bank Name ofAccount First Cookstown Scout Grou Cash in Hand Prepared by Colin Rea Signature and Date Colin Rea 17110125