1st Newtownards Scout Group Recelpts and Pa¥ments Account for the year ended 31st March 2025 Recelpts Payments Members Memberships fecs Scoul AS*￿11110￿ PAemborship fee5 Tiainin Fees Aatlpp lall EJ¢pense5 Ground Rent Eleuricity Telephone / Intemet MainienaThce & Repairs Insurance 7.496 49 6.324 50 190 7.496.49 Oijtside usors $7 7.155 07 ),'781 00 5,581.00 Grant Aid EA Grant Charilles Trust U15ter Bank Charity Fund Co-op Communiiy Grant 2,CKM).I 750.LKI 750.CKI 5(k) 00 2.G7i 61 7,030.59 388 80 1.310.57 2,096 32 708.(KI 180 150.C 6.675.61 Water rates Web Sile Fees Clean*ng Events Other Receipts Ciimrnunity Markpt Red Rose Fundrasin8 Red R05e Fee5 Fundra5in8 Events Anzona 2026 Fee5 Other Advertising hoardin 8ank Ini(*rest 926.53 1,80126 1,379 30 3.820.34 1,929.CrfJ 4,744.70 S.fJ)).c 11.871.28 Re¢J Rose Sutnmer Camp Ariiona 2026 Camp Camps & Events General Ejtpeftses Section expenses Bank Fee5 S.tsJ>.(YJ 1.929. 3,389 10 10.353.10 10,040.49 67.42 19.607.37 10.107.91 Operating Sub total 39.360.47 Misc GoCarale95 Fee5 Operating Sub Total Clostng balance Cuffent AIC 31 March 2025 12 94 12.94 a95￿.30 Opening 8alance Current AIC Isi April 2024 12.363.81 12.223.98 Grand Total 51.724.28 Grand total 51,724.28 Analygis Of membership @ Cen5U5 return 311112025 Young Leaders Arrears at 311312025 Youth 18 17 27 io Membership Total Youth Members - Group Tota5 Youth M*mbprs- ￿"st￿Ct Adult Leaders Adult helpers D.O.E. Helpers Grou Totsl Leaders Helper5 D.O.E. Helpers Beavers Cubs outs Squirrels Beaver5 Cubs Scouts 72 TreasurÈr Date 3110512025 15 Chairperson Date 3110512025 LV Date 3110512025 Audilur Date 0110612025 1st Newtownards Scout Group Recelpts and Payments Account for the year ended 31st March 2025 Rerelpts Payments Membe lenibrf 41iip% lees ￿0￿ Assotlation Membrrship ltres Tralnlng Ftes 7 4Q[) 49 G.324 JO 190C 057 noo 7.496.49 Outside usev5 7.155.07 IBI on 5.581.LM) Hall Eipenses Ground Roni Electiiiity Telephone / Internet Maintenance & Repairs Insurar+ce Water rates Web Site Fees Cleaning Events Giant Aid £A Grant Chantits Trust Ulsier 8anl Charlty Fund Co-op Commtsniiy Grant 7.030 59 388.80 1.310 57 2,096 32 708.1)) 180fy) 150(K) 750.C(I 750 CK) 5(Ll.tJJ 2.675 61 6.675.61 Other Receipts Coninluiiilb Maiklt Red Rose Fundrasin8 Red Rose Fees Fundrasing Events Arizona 2026 Fees Other Advert151ng hoardtn Bank Inte￿$t Q26 53 1.801.26 1.379 30 3.820 34 1.929.C(J 4,744.70 5,CKK) IXI 6.24 11,871.28 Red Rose Summer Camp Arizona 2026 Cam Camps & Events General Expenses Section Expenses 8ank Fees 5,035 tYJ 1,929.00 3.389 10 10,353.10 10.040 49 6742 19,607.37 10.107.91 Operating Sub total 39360.47 Misc Gocardless Fees OpeTatin8 Sub Total Closing balance 1294 39,Sth).30 Opening Balance Cufrent AIC 1st Apnl 2024 12.363.81 Current A/C 31 March 2025 12.223.98 Grand Total 51,724.28 Grand total 51.724.28 Analysi5 Of membership @ Censu5 return 311112025 Young Leader5 Arrears at 311312025 Youth 18 17 27 io M*mberthlp Tot31 Youth Members - Group Total Youth Members- Distnrt Adult Leaders Adult helpers D.0 É. Helpers fjroup Total Lead*rs Helpers D.O.E. Helpers Bga¥ers squirrels Beavers Cubs Scouts Cub5 Scouts 72 Treasurer Date 3110512025 Is Date 3V0512025 Iv Date 3110512025 Audiior Date OIIC612025 1" NEwfowNARDS SCOUT GROUP INCOME & EXPENDITURE SUMMARY- April 2024 to March 2025 INCOME XPEN Grants Membership fees Bank Interest Use of Hall Other Adverbsing 6.676 7,496 Intemet Electricity Water rates Hall Insurance Ground rent Maintenance Events Cleaning Membership fees Training Web Site Fees Gocardless Fees Expenses 389 7.031 708 2.096 5.581 14,601 5.000 1.311 10,353 150 6,965 190 180 13 10.108 TOTAL 39,360 TOTAL 39,500 Bank Opening balance Net Inflowl(Oufflow) Bank Closing balance 12,364 1140) 12.224 Equals Money Closing Balance 1,059 No2 Account Closing Balance 1,929 1st Netownards Scout Group Statement of Assets and Liabilities As at 31 March 2025 Flxed assets Hall Fixtures and fittings Scouting equipment Minibus 135,000.00 7,000.00 15,000.00 0.00 157,000.00 Current assets Cash at bank 12,223.98 Net assets 169,223.98 Represented by Unrestricted Funds 169,223.98 Treasurer Date 31st May 2025 Chairper50n Date 31st May 2025 LV Date 31st May 2025