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 Idenirf*r 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
Numf*r 485
Your Account Statement"
Date
Transaction details
BALANCE F(XIWARD
POS01AUG ARMAVH RURAL
365 Online D 4AGAN
POSC014UG PHONE DIREC
POSOSAUG AMZNMktplace
POS05AUG AMZNMktplac¢
POv￿R 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 2￿3
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 protec￿On 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 FS￿s 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 I￿nch 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
1*85 BOFI 9020 4794 8316 72
Last staten*nt 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 Compensat￿n 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.

9129123, 10 22 AM
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oflreland @ UK
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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 renev￿d 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 diffe￿nt 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
vK*uld 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 * tr￿ttl Rdm¢ af Bankof trel￿d (Lliplc RepsTaoJ ￿ F￿￿1nd & Ilaks
hieh 15 aUth0n￿l 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