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2025-03-31-accounts

Name of Charity as registered with CCNI Name of Charity as registered with CCNI 115th Belfast Scout Group (Ardnavally) 115th Belfast Scout Group (Ardnavally)
Charity Registraton Number NIC 104094
Year Start Date 01/04/2024
Year End Date 31/03/2025
Receipts 2024/25 2023/24
Membership/CampFees 9,521.04 8,934.50
EA Generic/Non-targeted Funding 1,600.00 2,385.00
Charitable Fundraising 120.00 125.00
Donatons 96.75 5.87
Bryson Remitance 450.00 -
Lagan District Remitance 250.00 -
12,037.79 11,450.37
Payments 2024/25 2023/24
MembershipSubscripton 4,110.00 2,640.00
Camp/Event Fees 1,758.50 2,913.61
Equipment/Programme/Actvites 226.02 530.97
Uniform (badges/scarves) 811.36 689.89
Insurance 166.00 172.68
Administraton 2.50 47.00
Building/Container Rent 1,200.00 1,200.00
Bank Fees 46.70 75.67
CharityDonatons 120.00 125.00
EA Remitance - 858.94
8,441.08 9,253.76
Surplus/Defcit for the Year 3,596.71 2,196.61
Balance at 31 March 2024/23 5,344.10 3,147.49
Balance at 31 March 2025/24 8,940.81 5,344.10
Cash in Hand at 31 Mar 25/24 395.00 -
Cash at bank at 31 Mar 25/24 8,545.81 5,344.10
Balance at 31 March 2025/24 8,940.81 5,344.10
Other Assets
Storage Container 2,500.00 2,500.00
CampEquipment 2,000.00 3,000.00
Other Liabilites 0 0
TOTAL NET ASSETS 13,440.81 10,844.10

Signed: _______

(Treasurer)

Date: