## **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**