| 1st Moira Scout Group | ||||||
|---|---|---|---|---|---|---|
| Registered with the Charity Comission for Northern Ireland (NIC 104097) | ||||||
| Financial Statements for the Year Ended 31 March 2025 | ||||||
| 2025 | 2025 | 2024 | 2024 | |||
| £ | £ | £ | £ | |||
| INCOME | ||||||
| Subs - Squirrels, Beavers, Cubs & Scouts | £ | 2,000.00 |
£ | 3,942.84 |
||
| EA Grant | £ | 1,190.00 |
£ | - |
||
| District Grant | £ | - |
£ | - |
||
| Other Income | £ | 1,043.80 |
£ | 154.00 |
||
| Total | £4,233.80 | £4,096.84 | ||||
| EXPENSES | ||||||
| Capitation - Squirrels, Beavers, Cubs, Scouts | £ | 2,356.00 |
£ | 1,332.00 |
||
| Group Activities | £ | 1,973.00 |
£ | 1,019.22 |
||
| Badges and Scarves | £ | 270.00 |
£ | 199.21 |
||
| Miscellaneous | £ | 182.30 |
£ | 275.75 |
||
| Equipment | £ | 836.83 |
£ | 273.68 |
||
| Total | £5,618.13 | £3,099.86 | ||||
| Income surplus over expenditure | -£ | 1,384.33 |
£ | 996.98 |
||
| Opening Balance at 1 April | £ | 6,105.07 |
£ | 5,108.09 |
||
| Closing Balance at 31 March (Year-end) | £ | 4,720.74 |
£ | 6,105.07 |
||
| Cash at Bank on 31st March | £ | 1,655.74 |
£ | 2,434.04 |
||
| Cash in Floats on 31st March | £ | 3,065.00 |
£ | 3,671.03 |
||
| Prepared by | S Robinson, Interim Treasurer | Date | 18 May 2025 | |||
| Reviewed by | J Allen, Examiner | Date | 05 June 2025 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.