1ST COLERAINE SCOUT GROUP
ACCOUNTS - 1st Jan 24 to 31st Dec 25
| Receipts £ Fund Raising Hire of Hall Gift Subscriptions Donations received 1,060.00 Parent's Fees Nightly £2 subscriptions 3,117.34 Capitation 10,375.65 Government Funding EA Grant 3,973.00 IR Gift Aid Refunds 0.00 Danske Bank Interest Received on Term Deposit Account 736.70 Interest Received on Current Account 7.66 Totals Opening Balances Current Account 13,700.93 Term Deposit Account 20,638.98 |
£ 2,955.15 240.00 1,060.00 13,492.99 3,973.00 744.36 22,465.50 34,339.91 |
Payments £ Utilities Electricity 2,576.17 Heating oil 1,391.73 Telephone 574.98 Water rates 91.40 TV Licence 169.50 Building Maintenance Cleaner 1,836.09 Maintenance 4,426.91 Insurance- Buildings & Contents Equipment Equipment and Badges 93.85 Scout Association Capitation Fees Leader Training Leader Uniforms Section Funding Bank Costs Gifts Totals Closing Balances Current Account 12,789.96 Term Deposit Account 21,375.68 |
£ 4,803.78 6,263.00 1,709.53 93.85 8,580.00 0.00 108.99 1,402.35 94.27 0.00 23,055.77 34,165.64 |
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Draft accounts Jan 24 to 13th Nov 2024
Explanatory Notes:
Overall numbers of children attending are strong and continue to grow. Fee levels and structure were revised upwards in Sept 2024. The hall cleaner has been stopped as of November 2024 - this will result in an approx £2k per annum saving going forwards
Statement of Assets and Liabilities:
The scout group owns its building outright and has no debt in this regard. Its replacement cost is estimated as less than £1M GBP and buildings insurance is carried to this value. The group maintains a reserve account (term deposit account) which is intended to cover any unexpected maintenance costs associated with the scout hall. There are no other outstanding debts or liabilities owed by the group going forwards
Accounts Prepapred by:
Gareth Jones (Honorary Treasurer)
Accounts Examined by:
N/A