## **1[St] Randalstown Scout Group** 

## **Statement of Accounts – Year Ending 31[st] March 2024** 


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No 1 MAIN ACCOUNT  £  £<br>Opening Balance in Bank  19,344.84<br>INCOME  EXPENDITURE<br>EA Generic Non-Targeted  2,981.00 Building Maintenance & Repairs  442.10<br>Grant<br>Membership Fees (Cubs)  2,112.50 Insurance (Building & Public  2,898.61<br>Liability)<br>Membership Fees  2,905.50 Scout Assoc. Mem. Fees  1,762.50<br>(Scouts/Explorers)<br>Guide Contribution   870.00 Heat & Light  1,280.00<br>Reimbursement of expenses to  510.17<br>Scout Leader<br>Fund Raising (Bridge Club,  677.20  Ground Rent  850.00<br>Amazon Europe & Treasure<br>Hunt)<br>Electricity Networks  0.00 Mini Bus Expenses  1,314.27<br>Returned Bursary  200.00  Bursary (3No @£200 each for  600.00<br>Returned payment – Mainbank  72.00 Jamboree )<br>Electrical  EA recovery of underspent  2017.22<br>grants for summer 2021<br>Equipment  0,00<br>Bank Interest  22.32 Bank Fees  66.58<br>Scout Section Expenses  246.97<br>DE Grant Aid (EA fees for Non  6,244.88 EA fees ((EA fees for Non  6059.88<br>Payroll Costs)  Payroll Costs))<br>======= =======<br>16,085.40 18,048.30<br>Closing Balance in Bank  17,381.94<br>35,430.24 35,430.24<br>No 2 SUMMER CAMP ACCOUNT – RESTRUCTED FUNDS<br>£  £<br>Opening Balance in Bank  4,919.76<br>INCOME  EXPENDITURE<br>Scout Camp Deposits  50.00 0.00<br>======= =======<br>50.00 0.00<br>Closing Balance in Bank  4,969.76<br>=======<br>4,969.76 4,969.76<br>Signed      Ivan Millar<br>Group Treasurer<br>                                                                                                            12 [th]  April 2024<br>**----- End of picture text -----**<br>




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•Tr￿d txMIt in 1921Y& New extensKm Iwat in 2016
with a I(x￿ Grant from Ed￿*11￿ 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 - equWw￿t for trai￿ ( pole5
and both etc. I
Campin6 Equllxnent-Ten￿ tal￿% I￿nd￿5. cooking ewnenL
mini1￿5 - 13 yews ohj { apwoL v*Je £ }
General pwpose 4 wheeled trader and a (anoe trailer { Va￿ £
350&£6￿)
Ride on Lawn mower- 10 years old. ( a￿0x. 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 F￿d ) .
£ 17381.94
£ 4,969.76
LIABILITIES .
There are Th) liabilities at the end of the fmancial year.
Philip Scott- Scout Group ( Secretary )