Financial Accounts Year End 31[st] August 2024
1[st] Dromore Newry Scout Group
2 Home Avenue
Newry
Co. Down
BT34 2DL
- For Publication -
Financial Statement for the Year Ended 31st August 2024
| 31st Aug 24 | 31st Aug 24 | 31st Aug 23 | 31st Aug 23 | 31st Aug 22 | |||||
|---|---|---|---|---|---|---|---|---|---|
| INCOME | |||||||||
| Rent Sure Start |
£ | 1,000.00 |
£ | - |
£ | - |
|||
| Donations | £ | 3,106.45 |
£ | 1,470.00 |
£ | 514.90 |
|||
| Monthly Subscriptions Cubs, Scouts, Venturers | £ | 14,788.00 |
£ | 13,522.00 |
£ | 13,597.00 |
|||
| Grants | £ | 52,854.78 |
£ | 6,043.74 |
£ | 41,889.21 |
|||
| Sponsorship | £ | - |
£ | - |
£ | - |
|||
| Sale of Uniforms | £ | 85.00 |
£ | 220.00 |
£ | 60.00 |
|||
| Activity Income | |||||||||
| Scout Activities | £ | 5,195.00 |
£ | 4,178.25 |
£ | 2,230.00 |
|||
| Venturers Activities | £ | 80.00 |
£ | - |
£ | 1,194.61 |
|||
| Cub & Beaver Activities | £ | 1,464.35 |
£ | 985.00 |
£ | 1,010.00 |
|||
| Rover Activities | |||||||||
| Fundraising Income | |||||||||
| Christmas Draw | £ | 1,840.00 |
|||||||
| Venturer Bag Packs | £ | - |
£ | - |
|||||
| Other | £ | - |
|||||||
| Parent support group Other Income | £ | 536.07 |
£ | 301.90 |
£ | 396.93 |
|||
| ---------------------- | ---------------------- | ---------------------- | |||||||
| Total Income | £ | 80,949.65 |
£ | 26,720.89 |
£ | 60,892.65 |
|||
| EXPENDITURE | 31st Aug 24 | 31st Aug 23 | 31st Aug 22 | ||||||
| Summer Camp and Activity Expenses | £ | £ | £ | ||||||
| Cub & Beaver Activity Costs | £ | 4,287.51 |
£ | 3,444.53 |
£ | 4,784.41 |
|||
| Scout Camp & Activity Costs | £ | 9,700.32 |
£ | 4,375.77 |
£ | 5,456.36 |
|||
| Venturer Activity Costs | £ | 3,498.86 |
£ | 198.80 |
£ | 2,478.27 |
|||
| Rovers Activities Costs | £ | 591.70 |
£ | 90.34 |
£ | - |
|||
| Equipment | £ | 4,004.11 |
£ | 3,263.13 |
£ | 18,483.73 |
|||
| Courses & Scouting Ireland Fees | |||||||||
| Leader Courses / First Aid | £ | 1,914.67 |
£ | 407.33 |
£ | 60.00 |
|||
| Scouting Ireland Fees / Region Fees | £ | 7,329.41 |
49.6% | £ | 6,538.50 |
48.4% | £ | 6,745.41 |
49.6% |
| Donations / Gifts | £ | 1,070.00 |
£ | - |
£ | 353.96 |
|||
| Fundraising Expenses | |||||||||
| Purchase of Uniforms / Badges | £ | 934.00 |
£ | 316.78 |
£ | 1,595.50 |
|||
| Utility Costs | |||||||||
| Electricity | £ | 578.93 |
£ | 480.31 |
£ | 328.85 |
|||
| Insurance Payment | £ | 1,824.13 |
£ | 1,126.82 |
£ | 1,965.28 |
|||
| Oil Payments | £ | 1,113.73 |
£ | 1,033.45 |
£ | 793.83 |
|||
| Broadband and IT | £ | 477.72 |
£ | 629.22 |
£ | 577.63 |
|||
| Water Rates | £ | 424.08 |
£ | 351.69 |
£ | 349.42 |
|||
| Repairs & Maintenance | £ | 713.71 |
£ | 2,083.43 |
£ | 11,061.09 |
|||
| Hall Upgrade Costs and fees | £ | 800.00 |
£ | 2,400.00 |
£ | 2,400.00 |
|||
| Motor Van Expenses | £ | 36,949.64 |
£ | 839.91 |
£ | 360.20 |
|||
| Sundry Expenses | £ | 517.30 |
£ | 776.65 |
£ | 563.56 |
|||
| ------------------------- | ------------------------- | ------------------------- | |||||||
| Total Expenditure | £ | 76,729.82 |
£ | 28,356.66 |
£ | 58,357.50 |
|||
| ============= | ============= | ============= | |||||||
| Surplus/Deficit for the Year | £ | 4,219.83 |
-£ | 1,635.77 |
£ | 2,535.15 |
|||
| ============= | ============= | ============= |