Financial Statement
2024 – 2025 Main Account 1[st] Tyrone Scout Group Opening Balance as at 01.09.24 £26087.51 Add Income £38953.47 Total £65040.98 Less Expenditure £40032.64 Closing Balance as at 31.08.25 £25008.34 This Reconciles With The Closing Bank Balance As At 31.08.2025
Financial Statement
| Financial Statement | |
|---|---|
| 01.09.2024 – 31.08.2025 | |
| 1st Tyrone Scout Group Second (Building) | Account |
| Opening Balance as at 01.09.2024 | £8134.29 |
| Lessbank fees | £25.00 |
| Closing Balance as at 31.08.2025 | £8109.29 |
| This reconciles with the closing bank balance as at 31.08.2025 |
1[st] Tyrone Scout Group
I Certify That This Is A True And Accurate Reflection Of The Financial Position Of 1[st] Tyrone Scout Group As At 31.08.2025
Donna Grew
Treasurer
Financial Statement
01.09 2024 – 31.08.2025
1[st] Tyrone Scout Group Main Account
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Income Expenditure
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| Income | Expenditure | ||
|---|---|---|---|
| Registration fees and dues | 7529.18 | Transport | 1884.32 |
| Donations and Fundraising | Bank Fees | 171.13 | |
| (Including use of hall) | 24182.70 | Hall *Equipment | 4911.49 |
| Uniform | 458.60 | Camps/Activities | |
| Activities/Camps/Events etc. | 5559.22 | /Events | 9149.15 |
| Reimbursements | Miscellaneous | 1067.80 | |
| (Other groups, county, | Uniform | 1258.22 | |
| SFNI etc.) | 1223.77 | Training | 2382.74 |
| Petty Cash | 150.00 | ||
| Capital Equipment | 800.00 | ||
| Calor Gas | 5389.41 | ||
| Power NI | 2635.21 | ||
| NI Water | 842.41 | ||
| Fire Safety & Training | 325.00 | ||
| DFS Security | 1099.85 | ||
| Census | 5791.50 | ||
| Hall Insurance | 2174.41 | ||
| TOTAL | £38953.47 | TOTAL | £40032.64 |