1st BALLVNAHINCH SCOUT GROUP Recelpt$ & Payment Account- Year Ended 31 March 2026 Re¢elpts Annual substriplions EA Grant Interest earned 107 Total receipts for the peri 107 Payments Activities EA Grant repaid Insurance 8ank charges StranEford District 227 115 29 11,564 Total payments for the period 11,999 Net deflclt for the period -11,892 Cash at bank l April 2025 11,892 Cash at bank 31 March 2026 Bank Account balan$ at 31 March 2026 Current account Deposit account Total bank balances at 31 March 2026 Approved bv.. Colin Stewart Trustee Samuel Currie Trustee Date.. 27 August 2026
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