|**1st Moira Scout Group**|||||||
|---|---|---|---|---|---|---|
|**Registered with the Charity Comission for Northern Ireland (NIC 104097)**|||||||
|**Financial Statements for the Year Ended 31 March 2024**|||||||
|||**2024**|**2024**||**2023**|**2023**|
|||£|£||£|£|
|**INCOME**|||||||
|Subs - Squirrels, Beavers, Cubs & Scouts|£|3,942.84<br>||£|1,946.96<br>||
|EA Grant|£|-<br>||£|412.50<br>||
|District Grant|£|-<br>||£|-<br>||
|Other Income|£|154.00<br>||£|1,440.00<br>||
|**Total**|||**£4,096.84**|||**£3,799.46**|
|**EXPENSES**|||||||
|Capitation - Squirrels, Beavers, Cubs, Scouts|£|1,332.00<br>||£|1,085.00<br>||
|Group Activities|£|1,019.22<br>||£|174.36<br>||
|Badges and Scarves|£|199.21<br>||£|200.00<br>||
|Miscellaneous|£|275.75<br>||£|43.28<br>||
|Equipment|£|273.68<br>||£|100.00<br>||
|**Total**|||**£3,099.86**|||**£1,602.64**|
|**Income surplus over expenditure**|£|996.98<br>||£|2,196.82<br>||
|**Opening Balance at 1 April**|£|5,108.09<br>||£|2,911.27<br>||
|**Closing Balance at 31 March (Year-end)**|£|6,105.07<br>||£|5,108.09<br>||
|**Cash at Bank on 31st March**|£|2,434.04<br>||£|2,702.21<br>||
|**Cash in Floats on 31st March**|£|3,671.03<br>||£|2,405.88<br>||
|**Prepared by**|S Robinson, Interim Treasurer||**Date**||18 May 2025||
|**Reviewed by**|J Allen, Examiner||**Date**||05 June 2025||