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2025-08-31-accounts

Ath East Belfast Scout Group

Financial Statements

Year ended 31 August 2025

4TH EAST BELFAST SCOUT GROUP

Statement of financial activities

Year ended 31 August 2025

All funds are unrestricted

Income

2025 2024
Note £ £
Boy Beavers 1 2,745.50 2,825.00
Girl Beavers 2 1,516.75 1,720.00
Boy Cubs 3 9,653.50 11,019.50
Girl Cubs 4 4,150.00 5,767.50
Boy Scouts 5 19,973.00 16,275.00
Girl Scouts 6 10,175.25 7,889.75
Explorer Scouts 7 2,153.75 1,441.50
Group 8 811.28 693.02
Total income 51,179.03 47,631.27
Expenditure
Boy Beavers 1 (2,672.15) (1,867.06)
Girl Beavers 2 (1,382.64) (1,606.66)
Boy Cubs 3 (10,004.83) (10,088.05)
Girl Cubs 4 (4,104.26) (4,788.18)
Boy Scouts 5 (22,556.62) (14,351.37)
Girl Scouts 6 (7,648.33) (5,854.83)
Explorer Scouts 7 (1,756.48) (1,180.15)
Group 8 (1,243.29) (579.56)
Total expenditure (51,368.60) (40,315.86)
Net movement in funds (189.57) 7,315.41
Reconciliation offunds
Total funds brought forward 37,337.05 30,021.64
Totalfundscarriedforward 37,147.48 37,337.05

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

=e

4TH EAST BELFAST SCOUT GROUP

Statement of assets and liabilities

Balance as at 1 September 2024

Balance as at 1 September 2024
£
Boy Beavers 4,455.21
Girl Beavers 2,779.74
Boy Cubs 2,444.81
Girl Cubs 3,899.25
Boy Scouts 12,710.63
Girl Scouts 5,977.67
Explorer Scouts 4,678.74
Group 391.00
Total balance as at 1 September 2024 37,337.05
movement in funds
£
Boy Beavers 73.35
Girl Beavers 134.11
Boy Cubs (351.33)
Girl Cubs 45.74
Boy Scouts (2,583.62)
Girl Scouts 2,526.92
Explorer Scouts 397.27
Group (432.01)
Totalnetmovementinfunds (189.57)

Net movement in funds

Balance as at 31 August 2025

Balance as at 31 August 2025
£
Boy Beavers 4,528.56
Girl Beavers 2,913.85
Boy Cubs 2,093.48
Girl Cubs 3,944.99
Boy Scouts 10,127.01
Girl Scouts 8,504.59
Explorer Scouts 5,076.01
Group (41.01)
Totalbalanceasat31August2025 37,147.48

Closing balance of £37,147.48 at 31 August 2025 is represented by cash in bank.

Other assets at 31 August 2025: Camping equipment

Other liabilities at 31 August 2025:

None

Fic

4TH EAST BELFAST SCOUT GROUP

Notes to the financial statements

Year ended 31 August 2025

1 Boy Beavers

2025 2024
Income £ £
Annual subscriptions 2,215.00 2,310.00
Gift aid 497.50 505.00
Camp fees - -
Other income 33.00 10.00
Donations - -
Bank interest 2 -
Tuck shop income - -
Total income 2,745.50 2,825.00
Expenditure
Activities (547.53) (331.38)
Camp costs - zi
Capitation fees (1,317.50) (1,012.50)
Other expenses (807.12) (523.18)
Training - =
Bank fees - -
Equipment - =
Tuck shop supplies - -
Insurance -
Total expenditure (2,672.15) (1,867.06)
Netmovementinfunds 73.35 957.94

ove

4TH EAST BELFAST SCOUT GROUP

Notes to the financial statements (continued)

Year ended 31 August 2025

2 Girl Beavers

2025 2024
Income £ £
Annual subscriptions 1,305.00 1,400.00
Gift aid 206.25 315.00
Camp fees - -
Other income 5.50 5.00
Donations - -
Bank interest - -
Tuck shop income - -
Total income 1,516.75 1,720.00
Expenditure
Activities (460.74) (601.51)
Camp costs - =
Capitation fees (680.00) (750.00)
Other expenses (241.90) (255.15)
Training - -
Bank fees 2 i
Equipment - -
Tuck shop supplies - =
Insurance - -
Total expenditure (1,382.64) (1,606.66)
Netmovementinfunds 134.11 113.34

4TH EAST BELFAST SCOUT GROUP

Notes to the financial statements (continued)

Year ended 31 August 2025

3 Boy Cubs

2025 2024
Income £ £
Annual subscriptions 5,060.00 4,800.00
Gift aid 1,025.00 1,275.00
Camp fees 3,290.00 4,660.00
Other income 278.50 284.50
Donations - -
Bank interest - -
Tuck shop income - -
Total income 9,653.50 11,019.50
Expenditure
Activities (1,234.42) (1,059.02)
Camp costs (4,528.99) (5,683.54)
Capitation fees (2,465.00) (2,062.50)
Other expenses (1,693.72) (1,237.00)
Training - -
Bank fees - -
Equipment (82.70) (45.99)
Tuck shop supplies - Ss
Insurance - m
Total expenditure (10,004.83) (10,088.05)
Netmovementinfunds (351.33) 931.45

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4TH EAST BELFAST SCOUT GROUP

Notes to the financial statements (continued)

Year ended 31 August 2025

4 Girl Cubs

2025 2024
Income £ £
Annual subscriptions 2,400.00 2,700.00
Gift aid 375.00 637.50
Camp fees 1,360.00 2,400.00
Other income 15.00 30.00
Donations s s
Bank interest - -
Tuck shop income - -
Total income 4,150.00 5,767.50
Expenditure
Activities (730.56) (598.41)
Camp costs (1,362.03) (2,204.09)
Capitation fees (1,360.00) (1,350.00)
Other expenses (637.84) (635.68)
Training - -
Bank fees = -
Equipment (13.83) -
Tuck shop supplies - -
Insurance - a
Total expenditure (4,104.26) (4,788.18)
Netmovementinfunds 45.74 979.32

ay =

4TH EAST BELFAST SCOUT GROUP

Notes to the financial statements (continued)

Year ended 31 August 2025

5 Boy Scouts

2025 2024
Income £ £
Annual subscriptions 4,510.00 4,800.00
Gift aid 1,022.50 1,162.50
Camp fees 9,675.00 5,550.00
Other income 3,566.00 3,720.00
Donations - z
Bank interest - -
Tuck shop income 1,199.50 1,042.50
Total income 19,973.00 16,275.00
Expenditure
Activities (3,017.78) (2,892.21)
Camp costs (12,388.55) (6,207.15)
Capitation fees (2,252.50) (2,400.00)
Otherexpenses (2,144.22) (1,215.21)
Training - -
Bank fees - -
Equipment (1,587.94) (717.57)
Tuck shop supplies (1,165.63) (919.23)
Insurance - -
Total expenditure (22,556.62) (14,351.37)
Netmovementinfunds (2,583.62) 1,923.63

2 Bi

4TH EAST BELFAST SCOUT GROUP

Notes to the financial statements (continued)

Year ended 31 August 2025

6 Girl Scouts

2025 2024
Income £ £
Annual subscriptions 3,985.00 3,260.00
Gift aid 921.25 431.25
Camp fees 4,385.00 3,245.00
Other income 884.00 953.50
Donations - -
Bank interest - -
Tuck shop income - -
Total income —10,175.250 __
7,889.75
Expenditure
Activities (376.59) (956.23)
Camp costs (3,934.95) (2,716.92)
Capitation fees (2,295.00) (1,462.50)
Other expenses (1,041.79) (703.72)
Training - -
Bank fees - -
Equipment - (15.46)
Tuck shop supplies - -
Insurance - =
Total expenditure (7,648.33) (5,854.83)
Netmovementinfunds 2,526.92 2,034.92

“ 9 =

4TH EAST BELFAST SCOUT GROUP

Notes to the financial statements (continued)

Year ended 31 August 2025

7 Explorer Scouts

2025 2024
Income £ £
Annual subscriptions 1,425.00 1,050.00
Gift aid 168.75 17.50
Camp fees 560.00 -
Other income - 374.00
Donations - -
Bank interest - -
Tuck shop income - -
Total income 2,153.75 1,441.50
Expenditure
Activities (343.00) (617.65)
Camp costs (560.00) -
Capitation fees (765.00) (562.50)
Other expenses (88.48) -
Training - -
Bank fees - -
Equipment - -
Tuck shop supplies - -
Insurance - ;
Total expenditure (1,756.48) (1,180.15)
Netmovementinfunds 397.27 261.35

= 10:

4TH EAST BELFAST SCOUT GROUP

Notes to the financial statements (continued)

Year ended 31 August 2025

8 Group

2025 2024
Income £ £
Annual subscriptions - -
Gift aid 2 -
Camp fees - -
Other income 352.00 693.02
Donations 65.00 -
Bank interest 394.28 -
Tuck shop income - -
Total income 811.28 693.02
Expenditure
Activities - -
Camp costs -
Capitation fees - -
Other expenses (946.03) (327.63)
Training - -
Bank fees (24.41) -
Equipment - -
Tuck shop supplies - -
Insurance (272.85) (251.93)
Total expenditure (1,243.29) (579.56)
Netmovementinfunds (432.01) 113.46

Approved by the Trustees on 24th March 2026 and signed on their behalf by:

nes Dawson McConkey John Reed Chairman Treasurer

= 11 *