I- MAGHERACULMONEYSCOUTGROUP 1.4.24 - 31.3.25 INCOME EXPENDITURE Bal c/f 1.4.24 5544.55 DISPLAY BOARDS 890.40 MEMBERSHIP 1965.00 EXPLORER SEcfioN 120.00 GIFf AID 822.00 INSURANCE 274.22 EA GRANTS 1200.00 EQUIPMENT 186.38 FUNDRAISING 1875.(K) PROGRAMME /SECTION 1025.79 CAMP FEES 120.00 GIFfs 40-/XMAS 349.56 BANK INTEREST 8.20 PHOTO RECORDS 30.00 MICRO GRANT 747.94 HALLOWEEN TRIP 450.00 BOOKS BANK FEES 44.78 TORCHES -GIFTS 262.62 JOHNNY ROCKOS 238.00 SCOUT SHOP 34.15 FOUNTAIN CEKfRE 350.00 FERMANAGH DISTRICT FEES 2021.00 BAL C/F 1.4.25 £6039.79 £12319.69 £12319.69 Date: kL pyi Certified Correct: Date:
1st Magheraculmoney Scout Group
NIC 104096
STATEMENT OF ASSETS / LIABILITIES BANK BALANCES
Bank Deposit account
31.3.24 31.03.25
£5602.67 £5695.37
Current Account
31.3.24 31.3.25
£5544.55 £6039.79
OTHER ASSETS : 31.3.25
Camping/Cooking Gear 13,500.00 IT EQUIPMENT Laptops/ Projector/Screen. 1000.00
Storage Equipment:
4dr Filing Cabinets /4 x steel cupboards 500.00 Tables 1500.00
TOTAL: £16.500
NO CURRENT LIABILITIES