## **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)**