## **NORTH DOWN DISTRICT SCOUT COUNCIL** 

## **FINANCIAL STATEMENT TO 31st March 2025** 

|**INCOME**<br>Opening Balance<br>Petty Cash<br>Membership 2025<br>Membership 2024<br>Membership Rebate 2023<br>Group Badges<br>Carol Service<br>St George's Day<br>Explorers<br>Donation<br>District camp<br>County Down<br>Transfer from Deposit<br>Council grant<br>Beavers christmas<br>slimming world<br>12th Bangor<br>Holywood Hall<br>Thunderbirds explorers|**EXPENDITURE**<br>**£**<br>64225.07<br>Membership<br>31,519.00<br>69.80<br>SOWA<br>50.00<br>10947.00<br>District Scarfs<br>89.25<br>20753.35<br>Membership Rebate<br>0.00<br>393.50<br>District badges<br>544.50<br>1045.60<br>Carol Service<br>175.00<br>0.00<br>St George's Day<br>100.00<br>0.00<br>Advertising<br>0.00<br>0.00<br>Hon Secretary<br>73.36<br>282.00<br>District Commissioner<br>26.70<br>1227.00<br>AGM<br>0.00<br>13772.50<br>Online Scout Manager<br>1,080.00<br>16000.00<br>Icebreaker<br>120.75<br>0.00<br>Sponsered Walk<br>89.00<br>0.00<br>Scout Conference<br>1,200.00<br>0.00<br>Training<br>177.98<br>0.00<br>Hoodies<br>149.47<br>0.00<br>Gifts<br>100.00<br>0.00<br>Balloo account<br>411.77<br>Fire Extinguishers<br>1,075.00<br>Cubs<br>69.56<br>Beavers<br>96.04<br>Scouts<br>0.00<br>Explorers<br>37.50<br>S#District Camp<br>1,636.13<br>Thunderbird Explorers<br>1,878.73<br>transfer to deposit accoun<br>75,000.00<br>Bank Fees<br>107.42<br>Float<br>69.80<br>Bank Balance<br>12,838.86<br>128,715.82<br>128,715.82|
|---|---|





## **NORTH DOWN DISTRICT SCOUT COUNCIL Balloo Scout Centre** 

## **FINANCIAL STATEMENT TO 31ST December 2025** 

## **INCOME** 

|Opening Balance<br>Transfers from no 1 acc<br>Grants<br>Donation<br>Other income<br>Income - Slimming World<br>Income - Electric<br>Income - Kilcooley Women<br>Income - Mencap<br>Income - Christmas at Balloo<br>Income - Band<br>Refund of electric<br>11th Bangor|7200.40<br>411.77<br>0.00<br>0.00<br>80.00<br>6280.00<br>1165.96<br>0.00<br>60.00<br>715.00<br>900.00<br>0.00<br>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**<br>District current account<br>Investment account<br>Danske Deposit account<br>Balloo account<br>Investment Account<br>Petty Cash District|**Amount**<br>12,838.86<br>£<br>6,936.27<br>£<br>60,056.90<br>£<br>13,335.85<br>£<br>16,143.62<br>£|
|---|---|
||109,311.50<br>£|
||69.80<br>£|
||109,381.30<br>£|