NORTH DOWN DISTRICT SCOUT COUNCIL
FINANCIAL STATEMENT TO 31st March 2025
| INCOME Opening Balance Petty Cash Membership 2025 Membership 2024 Membership Rebate 2023 Group Badges Carol Service St George's Day Explorers Donation District camp County Down Transfer from Deposit Council grant Beavers christmas slimming world 12th Bangor Holywood Hall Thunderbirds explorers |
EXPENDITURE £ 64225.07 Membership 31,519.00 69.80 SOWA 50.00 10947.00 District Scarfs 89.25 20753.35 Membership Rebate 0.00 393.50 District badges 544.50 1045.60 Carol Service 175.00 0.00 St George's Day 100.00 0.00 Advertising 0.00 0.00 Hon Secretary 73.36 282.00 District Commissioner 26.70 1227.00 AGM 0.00 13772.50 Online Scout Manager 1,080.00 16000.00 Icebreaker 120.75 0.00 Sponsered Walk 89.00 0.00 Scout Conference 1,200.00 0.00 Training 177.98 0.00 Hoodies 149.47 0.00 Gifts 100.00 0.00 Balloo account 411.77 Fire Extinguishers 1,075.00 Cubs 69.56 Beavers 96.04 Scouts 0.00 Explorers 37.50 S#District Camp 1,636.13 Thunderbird Explorers 1,878.73 transfer to deposit accoun 75,000.00 Bank Fees 107.42 Float 69.80 Bank Balance 12,838.86 128,715.82 128,715.82 |
|---|---|
NORTH DOWN DISTRICT SCOUT COUNCIL Balloo Scout Centre
FINANCIAL STATEMENT TO 31ST December 2025
INCOME
| Opening Balance Transfers from no 1 acc Grants Donation Other income Income - Slimming World Income - Electric Income - Kilcooley Women Income - Mencap Income - Christmas at Balloo Income - Band Refund of electric 11th Bangor |
7200.40 411.77 0.00 0.00 80.00 6280.00 1165.96 0.00 60.00 715.00 900.00 0.00 5177.16 |
|---|---|
| 21,990.29 |
| EXPENDITURE | £ |
|---|---|
| Insurance | 991.40 |
| Team Building | 0.00 |
| Garden | 0.00 |
| Renovation | 0.00 |
| Upkeep of Balloo Ave | 2,397.53 |
| Phone/Broadband | 652.08 |
| Electric | 1,310.00 |
| Bank Fees | 84.02 |
| Water rates | 805.20 |
| Christmas at Balloo | 796.77 |
| Heating System | 337.44 |
| Fence | 0.00 |
| Photocopier | 0.00 |
| Cleaner | 1,280.00 |
| Bank Balance | 13,335.85 |
| 21,990.29 |
North Down District Scout Council Summary Bank Accounts 31-Dec-24
| Account District current account Investment account Danske Deposit account Balloo account Investment Account Petty Cash District |
Amount 12,838.86 £ 6,936.27 £ 60,056.90 £ 13,335.85 £ 16,143.62 £ |
|---|---|
| 109,311.50 £ |
|
| 69.80 £ |
|
| 109,381.30 £ |