## **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** 


**----- Start of picture text -----**<br>
Income   Expenditure<br>**----- End of picture text -----**<br>


|**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**|