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)
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0110612025, 20.'36
23rd Antrim Annual Accounts Report 202>24.docx- Google Docs
Niamh Lavery (Group Leader)
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