Group Accounts
6th Tyrone Cookstown Brian Boru Scouting Ireland
01/09/2024 - 31/08/2025
6th Tyrone Cookstown - Current Account - Income and Expenditure
| Opening Bank Balances Current Account Income Cheques Written Off Income from Membership Fees Subs Fund Raising Donations Grants Business Reserve Other Income (events and other) Expenditure Membership Fees Payable to National Office Amounts Payable to Counties or Provinces Programme Costs Training Costs Administrative Costs Den Costs Other Expenses (events and other) Volunteer Expense Business Reserve Surplus (Deficit) Closing Bank Balances Current Account |
2024/2025 £1,990.91 £0.00 £3,582.50 £15.00 £805.00 £2,000.00 £5,800.00 £14,170.00 £5,868.67 £32,241.17 £5,365.09 £494.36 £7,498.67 £145.59 £159.91 £4,374.60 £4,234.95 £0.00 £10,190.00 £32,463.17 -£222.00 £1,768.91 |
2023/2024 £1,002.19 £0.00 £5,392.75 £0.00 £2,042.55 £1,188.91 £4,973.00 £13,000.00 £8,161.63 |
|---|---|---|
| £35,761.03 | ||
| £6,065.65 £1,085.86 £5,675.80 £1,063.41 £906.59 £5,920.07 £6,764.93 £0.00 £7,290.00 |
||
| £34,772.31 | ||
| £988.72 | ||
| £1,990.91 |
6th Tyrone Cookstown - Current Account - Reconciliation
| Balance per Accounts Cheques outstanding (paid but not in bank statement) 0.00 0.00 0.00 0.00 £0.00 Lodgements outstanding (lodged but not in bank statement) ...... £0.00 ...... £0.00 ...... £0.00 £0.00 Charges not reflected in account Balance per Bank Statement |
£ £1,768.91 £0.00 £0.00 £0.00 |
|---|---|
| £1,768.91 |
6th Tyrone Cookstown - Business Reserve - Income and Expenditure
| Opening Bank Balances Business Reserve Income Income from Membership Fees Subs Fund Raising Donations Grants Current Account Other Income (events and other) Expenditure Membership Fees Payable to National Office Amounts Payable to Counties or Provinces Programme Costs Training Costs Administrative Costs Den Costs Other Expenses (events and other) Volunteer Expense Current Account Surplus (Deficit) Closing Bank Balances Business Reserve |
2024/2025 £15,800.15 £0.00 £0.00 £0.00 £0.00 £0.00 £10,190.00 £203.97 £10,393.97 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £14,170.00 £13,000.00 -£2,606.03 £13,194.12 |
2023/2023 |
|---|---|---|
| £21,264.40 | ||
| £0.00 £0.00 £0.00 £0.00 £0.00 £7,290.00 £245.75 |
||
| £7,535.75 | ||
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £13,000.00 |
||
| £13,000.00 | ||
| -£5,464.25 | ||
| £15,800.15 |
6th Tyrone Cookstown - Business Reserve - Reconciliation
| Balance per Accounts Cheques outstanding (paid but not in bank statement) …… £0.00 …… £0.00 ...... £0.00 £0.00 Lodgements outstanding (lodged but not in bank statement) ...... £0.00 ...... £0.00 ...... £0.00 £0.00 Charges not reflected in account Balance per Bank Statement |
£ £13,194.12 £0.00 £0.00 £0.00 |
|---|---|
| £13,194.12 |
6th Tyrone Cookstown - Summer Camp Savings Account - Income and Expenditure
| Opening Bank Balances Current Account Income Income from Membership Fees Subs Fund Raising Donations Grants Business Reserve Other Income (events and other) Expenditure Membership Fees Payable to National Office Amounts Payable to Counties or Provinces Programme Costs Training Costs Administrative Costs Den Costs Other Expenses (events and other) Volunteer Expense Business Reserve Surplus (Deficit) Closing Bank Balances Current Account |
2024/2025 £3.30 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £3.30 |
2023/2024 |
|---|---|---|
| £3.30 | ||
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
||
| £0.00 | ||
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
||
| £0.00 | ||
| £0.00 | ||
| £3.30 |
6th Tyrone Cookstown - Summer Camp Savings - Reconciliation
| Balance per Accounts Cheques outstanding (paid but not in bank statement) ….. 0.00 ….. 0.00 ….. 0.00 £0.00 Lodgements outstanding (lodged but not in bank statement) ...... £0.00 ...... £0.00 ...... £0.00 £0.00 Charges not reflected in account Balance per Bank Statement |
£ £3.30 £0.00 £0.00 £0.00 |
|---|---|
| £3.30 |
6th Tyrone Cookstown - Petty Cash - Income and Expenditure
| Opening Bank Balances Group Petty Cash Income Income from Membership Fees Subs Fund Raising Donations Grants Current Account Other Income (events and other) Expenditure Membership Fees Payable to National Office Amounts Payable to Counties or Provinces Programme Costs Training Costs Administrative Costs Den Costs Other Expenses (events and other) Volunteer Expense Current Account Surplus (Deficit) Closing Bank Balances Group Petty Cash |
2024/2025 £307.11 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £234.75 £0.00 £45.00 £0.00 £25.21 £0.00 £0.00 £304.96 -£304.96 £2.15 |
2023/2024 |
|---|---|---|
| £307.11 | ||
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
||
| £0.00 | ||
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
||
| £0.00 | ||
| £0.00 | ||
| £307.11 |
6[th] Tyrone Cookstown
Statement of Assets and Liabilities
As at 7[th] October 2025
Assets
| Assets | |
|---|---|
| Cash in hand | £ 2.15 |
| Cash at bank (Current account) | £ 1,768.91 |
| Cash at bank (Savings/Deposit account) | £ 13,194.12 |
| Subscriptions due | £ - |
| Other debtors (e.g. event fees owed) | £ - |
| Prepaid expenses (e.g. campsite bookings) | £ - |
| Total Current Assets | £ 14,965.18 |
| Fixed Assets | |
| Equipment (e.g. tents, stoves, camping gear) | £ 30,000.00 |
| Furniture and fittings (e.g. tables, chairs) | £ 10,000.00 |
| Land and buildings (if owned) | |
| Less: Depreciation to date | £ (2,000.00) |
| Total Fixed Assets | £ 38,000.00 |
| Total Assets | £ 90,965.18 |
| Liabilities | |
| Liabilities | £ |
| Current Liabilities | £ - |
| Creditors (e.g. unpaid bills) | £ - |
| Accruals (e.g. expenses owed but not yet paid) | £ - |
Deferred income (e.g. subscriptions paid in advance) £ -
Total Liabilities £ -
Prepared by: Mary Hogg Date: 7[th] October 2025 Approved by (Group Treasurer): Jacqueline O’Neill Approved by (Group Scout Leader): Kayleigh O’Neill
6th Tyrone Cookstown Treasurer’s Statement
I have supervised the recording of the transactions in the financial records of the Group and to the best of my belief and knowledge the transactions recorded are complete and accurately recorded in the books of the Group. I have prepared these accounts, as Treasurer of the Scouting Ireland 6th Tyrone Cookstown, from the transactions recorded in the books of the Group and the information provided to me by the Scouters within the Group and, as far as I am aware and believe, the accounts are a true reflection of the Group’s financial transactions during the year and of the Group’s financial position at the year end.
| Jackie O'Neill Jacqueline O'Neill - Treasurer |
07/10/2025 |
|---|---|
| Date |