1[St] Randalstown Scout Group
Statement of Accounts – Year Ending 31[st] March 2024
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No 1 MAIN ACCOUNT £ £
Opening Balance in Bank 19,344.84
INCOME EXPENDITURE
EA Generic Non-Targeted 2,981.00 Building Maintenance & Repairs 442.10
Grant
Membership Fees (Cubs) 2,112.50 Insurance (Building & Public 2,898.61
Liability)
Membership Fees 2,905.50 Scout Assoc. Mem. Fees 1,762.50
(Scouts/Explorers)
Guide Contribution 870.00 Heat & Light 1,280.00
Reimbursement of expenses to 510.17
Scout Leader
Fund Raising (Bridge Club, 677.20 Ground Rent 850.00
Amazon Europe & Treasure
Hunt)
Electricity Networks 0.00 Mini Bus Expenses 1,314.27
Returned Bursary 200.00 Bursary (3No @£200 each for 600.00
Returned payment – Mainbank 72.00 Jamboree )
Electrical EA recovery of underspent 2017.22
grants for summer 2021
Equipment 0,00
Bank Interest 22.32 Bank Fees 66.58
Scout Section Expenses 246.97
DE Grant Aid (EA fees for Non 6,244.88 EA fees ((EA fees for Non 6059.88
Payroll Costs) Payroll Costs))
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16,085.40 18,048.30
Closing Balance in Bank 17,381.94
35,430.24 35,430.24
No 2 SUMMER CAMP ACCOUNT – RESTRUCTED FUNDS
£ £
Opening Balance in Bank 4,919.76
INCOME EXPENDITURE
Scout Camp Deposits 50.00 0.00
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50.00 0.00
Closing Balance in Bank 4,969.76
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4,969.76 4,969.76
Signed Ivan Millar
Group Treasurer
12 [th] April 2024
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l Randalstown Scout Group Nl Charity Number . NIC 104182 statement of Assets and Liabilities { An outline of the Main Assets arbd Liabilities at 31" Mar(h 2024) ASSErs . l. Pro I Inswante value £ 383219) Half A(Te Site - kn the centre of Randkn. with a lease from Shane's Caslle Estat¢ Randfilstown of 48 Ye ( land return5 to Estate rf ScThrt teases to exist.) Scout Hall - fvnber fr•Trd txMIt in 1921Y& New extensKm Iwat in 2016 with a I(x Grant from Ed11 Nl. vrtxh cost £ 143Jm ui ent store - steel ConsMK to hDld large equwmurt lrnirribu 2. Contents of Hall and Stofe I In$W value £ 14.3fy) ) Furniture for Hall - Tables. CMYS aThl bemhes Scout Games equipment- boty nets etG S(t Trainin6 Prosramme - equWwt for trai ( pole5 and both etc. I Campin6 Equllxnent-Ten tal% Ind5. cooking ewnenL mini15 - 13 yews ohj { apwoL vJe £ } General pwpose 4 wheeled trader and a (anoe trailer { Va £ 350&£6) Ride on Lawn mower- 10 years old. ( a0x. value £ 3(M> ) Outdoor Actsvity Equiwment { apwoL £ 5,4(Kl ) a) 4 Canadi8n canoes. 10 8$1 ka$ + &fe i&(*ets aml helmets ( value £ 5.OlXI ) b) Ardbery zew- 2 b(ws on slands + 8 bows and ass(K¢ed armws I vthe £ 400 } 3. Cash Balances at the end of ar 31" March 2024 A) Main Account . B) Restricted Funds { Summer Camp Fd ) . £ 17381.94 £ 4,969.76 LIABILITIES . There are Th) liabilities at the end of the fmancial year. Philip Scott- Scout Group ( Secretary )