st l Armagh Scout Group Group Accounts 2022- 2023
1st Armagh Scouts Statement of Income and Expenditure 0110912022 - 3110812023 311Aug12023 311Aug12022 Opening Bank Balances Account No 1 Account No 2 Account No 3 Deposit Account 16,478.51 2,635.85. 5.141 581_. 17,744.42 1 3.791.58 2.946.43 5.369.23 17,744.42 Total Opening Balance 42 000.36 29 851.66 Income Direct Contributions Conlribulions Fund Raising Donations Education Authority Grant Other Grants B?nk Interest lids Other Income (events and other) 8,231.00 19,150.15 3.479.90 1 3,508.74 8,230.CQ 17,795.00 400.00 5.000 00 962.50 3.600.(KI . 477.65 216.00 26,931.64 65,163.08 11.236.55 43,624.05 Expenditure Membership Fees Paid lo National Office Amounts Paid to Counties or Provin$ Programme Costs Training Costs Volunteer Expenses Overnights Day Activities Other Expenses (events and other) Transport Equipment Bank Fees Adminislralive Costs Den Costs Utility Insurance 9,362.50 9,825.00 472.00 3,175.39 826.01 2,974.65 130.00 23.52 26.982.17 1.241.95 20,321.97 2.719.30 1,034.26 552.14 412.45 3.371.56 2,584.62 1.295.92 3,079.32 582.45 3.994.42 1.120.30 430.41 227.90 1,797.57 3,977.22 2,167.36 73.097.01 31,475.35 Surplus (Deficit) 12 148.70 Closing Bank Balance8 Account No 1 Account No 2 Account No 3 Deposit Account 8.909.31 4.989.97 1.945.08 18,222.07 16.478.51 2.635.85 5.141.58 17.744.42 Total Closing Balance 34 066.43 42 000.36 Bank Statement balance Unpresented cheques I lodoements Closing reconciled balance Bank Reconciliation Account No 1 Account No 2 Account No 3 Deposit Account 8.939.61 4,989.97 2.190.08 18,222.07 8,909.31 4.989 97 1.945.08 18.222.07 245.00 Total Closin cl ance 34 341.73 275.30 34 066.43 Paaplnf1
Bank of Irelan(l UK T•l1028371 $228CbJ Fax (028371527938 8r#nch mde >>2N7 Bank Idenirfr C&J8 BC ARPMG Your accounl name FIRST ARMAGH SCOUTS - SCOUTIN IRELAND FIRST ARMAGH SCOUTS - SCOUTING IRELAND ATTENTION OF MS MANDY MC CANN 3 DESART LANE ARMAGH CO. ARMAGH NORTHERN IRELAND BT61 8AR Account numbef 40170645 IBAN GB89 80FI 9020 4740 1706 46 Last ststenmt date 01 Aug 2023 Stalerrent date 1 Sep 2023 Numfr 485 Your Account Statement" Date Transaction details BALANCE F(XIWARD POS01AUG ARMAVH RURAL 365 Online D 4AGAN POSC014UG PHONE DIREC POSOSAUG AMZNMktplace POS05AUG AMZNMktplac¢ POvR NI DD TO TG HAwfHORNE 365 Online NC BOILE JUSTGIVING SUBS DD Card In Branch g)2047 80180L CHARGE 5 Online Gry4y Coa Con¢r Crumley Finn Mcvegh Dykn Reg Pa nts-twt nxnts % In 8al•nce 01 Aug 2023 02 Aug 2023 03 Aug 23 04 Aug 21r23 07 Aug 2Q3 10.719A3 10.597.33 10.YJ4.55 10,220.59 122.50./ 2.78 10,1.61 10.098.61 15 Aug 2023 24 Aug 2W23 128.50 25 Aug 2f23 29 Aug 2023 s,0.11 9.842.11 180) 1W.CQ 800.W 8.939.61 30 Aug 2023 S5. _,1 i 55.C 9.04961 9.104e1 31 Aug 2023 Deposit Protection Infornytion These d•p)sits are eligible for protecOn frc n the Finanual ServKes Compensabon Scheme I"FSCS"l. For further infjrnab.on a)ut the compensatson providi J by the FSCS. fer to the FSs wètsite at www.fscs.org.uk. Addi'onalty y¢u nay wish to tsfer t¢ the Information Sh et and &caw4ons st for fiJrthei detsil abJul the wotsctiony provided by the FSCS and asswated limilabons and exclL Jons Our customers experience is important to us which is whv we have decided to Inch a ne. Customer Satisfaction Survey. We maj, be in touch with you soon for N'our vaIuable feedback.
BankoFlreian(J UK Your account na¢ThE FIRST ARMAGH SCOUTS - SCOUTING IRELAND NO 2 CURRENT ACCOUNT FIRST ARMAGH SCOUTS- SCOUTING IRELAND AThENTION OF MS MANDY MC CANN 3 DESART LANE ARMAGH CO. ARMAGH NORTHERN IRELAND BT618AR Account number 94831672 18AN 185 BOFI 9020 4794 8316 72 Last statennt date 01 Aug 2023 Staternerrt date 1 Sep 2023 Nurthr 139 Your Account ststement Date Traftsactlon details nls. out ments - In 8alance 26 Jul 2023 23 Aug 2023 31 A&ig 2023 BALANCE FORWARD POSC224UG T G HAwfHOR OISIN MCCAUGHLEY 5.002.97 4,989.97"11 ti 13.CQ Deposlt ProlEdton Informallon These deposits are eligible for protectron from the Finantyal SeryKXS Compensatn Sthme I"FSCS'I. For further Infonnation abjut the compensatscln provided by the FSCS. refer to the FSCS k*Rusits al W¥w.15¢s.tsrg.Uk. Addit'onally you may w5h to reler lo the Informatw)n Sheet and &xdusons List for fiJrther detsil about the protsctsons piovided by the FSCS and assocsaled limitations and exclusons. fi7 Our customers experience is important to us which is why we have decided to launch a new Customer Satisfaction Survej. We may be in touch Niith N'ou soon for your valuable feedback.
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Bankoflreland O UK FIRST ARMAGH SCOUTS 3 DESART LANE ARMAGH CO. ARMAGH BT618AR BERESFORD HSE,11 UPR ENGLISH ST,ARMAGH BT617BH Phone. 02837522800 Fax.. 02837527938 Bank Identifier Code.. BOFIG828 Date.. 17th April 2023 Dear Customer Bank of Ireland UK Account Number.. 902047 70284651 1am vmts'ng to let you know that your Fixed Temi Deposit account has matured wrth a balance Of £18.222.07. Iwe have renevd your Fixed Tenn Deposit for the same period of ts.me in accordance with your temis and conditions. The rate that wrll apply to your account for the new tenn will be 1.50% Gross'11.50% AER-. Your account will mature on 16th April 2024. A Summary Box ttIch Ouuines the key features of your Fixed Term Deposit is enclosed. Please read the Summary Box carefully. As our ratss can change daily, the rate which applies to your account may be diffent to the one quoted in your maturity notification. If you change your mind ab)ul reinvesting wth us, let us know in writing and we'll cancel your Fixed Teh Deposil. If you do want to cancel, the will be no charge provided you tell us within 14 days of your Fixed Temi Deposit being opened. Please note the canceiiation period of 14 days will be extended to 21 days. rf there has boen a change to the rate since you received your maturity notification. Can I close. withdraw or lodge fvnds after the pennitted cancellation period7 After this date, closure during ihe fixed temi 15 only allovRd in excepiiorral circumstances and will be subject to a breakage charge, Please fer to your terms and conditions for full details. It is not possible to make lodgements during the tem of the accA)unt. If you want to increase the amount saved you can do this on Ihe matunty date or you can open a iecond account. Any questions? If you have any questions atoul your accou it. please call in to your local Bank of Ireland UK branch or call us on the number provided above and i ie will be happy to help. Yours sincerely Bank of Ireland UK UK Savings 'The gross Interest rate represents the fixed rate payabk. -AER $tsnds for Annual Equivalpnl Rate and illustrates Ythal the interest vKuld be if the interest rate paid ènd comFounded each year As every adverbsernenl lor a savings pioduct. wttich quotes an Interest rate, wll contsin an AER you TrMlI t able to Compa more ea8ity at turnS you Gan expeGt over ts"me. The AER rates shown h•r• ar• illustratrve of the rate payable %Uld be If rt re pa on an annual ba*s. Lesal fntcrmatiott Rewued Jnforniatsott ot'lreland * trttl Rdm¢ af Bankof treld (Lliplc RepsTaoJ F1nd & Ilaks hieh 15 aUth0nl by the Pnjdtniial Re8ulauon.4uthenh' 4nd p4t. u..... A of Bank Oflreiano Group @
1st Armagh Scout Group 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 transactsons recorded are complete and accurately recorded in the books of the Group. I have prepared these accounts. as Treasurer of the Scouts'ng Ireland 1 ul Armagh Scot Group , from the transactions recorded in the books of the Group and the Infomiation provided to me by the Scouters within the Group and, as far as l am aware and belTreve, the accounts are a true refiection of the Group Financial transacts'ons during the year and of the Group's financial posits'on at the yr end 31st August 2023. Mandy Mccann Treassurer 1 #t Armagh Scout Group 25.09.2023
Treasurer Report 26.09.2023 Year End Accounts 202212023 Income total for the year came to £64.685.43 This was made up of Registration fees of £8231.00, Subs £19150 Fundraising £3479.90 Donations £3508.74 EA Grant £3000 Elec Grant £600 Other income £26931.64 Expenditure Total for the year came to £73097.01 This was made up of.. Fees paid to National Office £9362.50 Amount paid to provinces £90.00 Programme Cost £2974.65 Training Cost £130.00 Volunteer expenses £23.52 Camps E26737.17 Day Activities £1241.95 Other Expenses £ 20321.97 Transport £2719.30 Equipment £1034.26 8ank Fee5 £552.14 Admin £412.45 Den Costs £3371.56 Utility £2584.62 Insurance £1295.92 Balance on 31 August Account Nol £8909.31 Account No2 £4989.97 Account No 3 £1945.08 Saving Acc £17744.42 Mandy Mccann 26.09.2023
1st Armagh Scout Group. Scouting Ireland st The accounts for the above group for the year ended 31 August 2023 were presented to me on the 29 September 2023. in my capacity as County Treasurer. IT is the Charitws Trustee who are responsible for the preparation of accounts in accordance with the Charitie5 Act (Northern Ireland) 2003. I have carried out an independent examination of the accounts as required under section 65 of the Charities Act and believe they reflect the group's financial activities during the year ended 31, August 2023 and give no matters for concern under the provisions of the Act. Sean Morgan County Treasurer Northern Province Scouting Ireland Date 301h September 2023