0110612025, 20.'36 23rd Antrim Annual Accounts Report 202>24.docx- Google Docs 23, Antrim (Derriaghy) Scout Group Derriaghy Parish Centre 111 Queensway Lisburn BT27 4QS RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2024 Receipts Registrationlsubs Camp Dues Programme Income Fundraising Training Bank Interest £19711.00 £12356.50 £447.00 £8689.63 £207.12 £00.00 £41411.24 Sub Total Payments Annual Registration and Insurance Camp Expenditure Programme Expenditure Transport Bank Charges Training Hall Rentallmaintenance £7596.00 £13874.42 £6719.00 £3795.51 £00.00 £472.17 £5523.29 £37980.39 Sub Total NB. £15000.00 moved to new Savings Account Fund Balance as of 31 August 2024 Opening Fund Balance Current Account £32814.52 Closing Fund Balance Current Account Closing Fund Balance Savings Account Total Closing Balance £21245.38 £15000.00 £36245.38 Represented by: Cash in Bank £36245.38 Sean Compston (Group Treasurer) hllps'.Ildocs.g(y)gle.comldocumenUd11mJTmMPTmVLcxUNW1ad1EVwZ1gOa2xx561edit 112
0110612025, 20.'36 23rd Antrim Annual Accounts Report 202>24.docx- Google Docs Niamh Lavery (Group Leader) hllps'.Ildocs.g(y)gle.comldocumenUd11mJTmMPTmVLcxUNW1ad1EVwZ1gOa2xx561edit 212