11[th] Belfast Scout Group
Receipts and payments account for the year ended 31[st] August 2024
| Receipts Registration, subs etc Camps and activities Grants Other income Payments Registration fees Expenditure on programme, equipment and camps Administration expenses Hall expenses Minibus expenses Other expenditure Surplus for year Fund balances as at 31st August 2024 Opening adjusted fund balances Surplus for year Closing fund balances Represented by: Cash in bank and in hand |
£ 8,389 45,820 143 1,548 1,896 755 |
£ 16,345 33,180 15,006 2,592 |
|---|---|---|
| 67,123 58,551 |
||
| 8,572 | ||
| Total funds £ 53,041 8,572 61,613 61,613 |
| 11th Belfast Scout Group Breakdown of fund balances Year ended 31st August 2024 Minibus replacement fund Unrestricted funds Closing fund balances |
£ 10,712 50,901 |
|---|---|
| 61,613 |
Notes:
Minibus replacement fund
Represents donations given to the Scouts and guides for the replacement of the scout minibus.
Statement of assets and liabilities – 31[st] August 2024
| Assets (Unrestricted funds) Vehicles (estimated) Equipment (estimated) Bank balances Cash in hand Total assets Liabilities (unrestricted funds) Net assets |
Total 2024 Total 2023 £ £ 5,500 7,000 20,000 20,000 61,613 53,041 0 0 |
|---|---|
| 87,113 80,041 |
|
| 0 0 |
|
| 87,113 80,041 |
Approved by the trustees on 26th November 2024 and signed on their behalf by:
Paul Browne Trustee
Seamus Dawson Trustee