23[ rd ] Antrim (Derriaghy) Scout Group
Derriaghy Parish Centre
111 Queensway
Lisburn BT27 4QS
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025
Receipts
Registration/Subs Camp Dues Programme Income Fundraising Training Bank Interest
£16707.50 £13303.65 £517.41 £6604.22 £67.16 £00.00 Sub Total £37295.94
Payments
Annual Registration and Insurance £8240.11 Camp Expenditure £16286.38 Programme Expenditure £5783.04 Transport £450.70 Bank Charges £00.00 Training £218.14 Hall Rental/Maintenance £12867.73 Sub Total £43942.10
Fund Balance as of 31 August 2025
Opening Fund Balance Current Account
Opening Fund Balance Current Account £21245.38 Closing Fund Balance Current Account £14599.22 Closing Fund Balance Savings Account £15083.22 Total Closing Balance £29682.44
Represented by:
Cash in Bank
£29682.44
_______ Sean Compston (Group Treasurer)
_______ Niamh Lavery (Group Leader)