9th Antrim Scouts Statement of Income and Expenditure 01/09/2024 - 31/08/2025
| Opening Bank Balances 1 AC1 2 Cash in-hand Total Opening Balance Income Income from Membership Fees Fund Raising Donations Grants Other Income (events and other) Expenditure Membership Fees Paid to National Office Amounts Paid to Counties or Provinces Programme Costs Training Costs Administrative Costs Den Costs Other Expenses (events and other) Volunteer Expenses Surplus (Deficit) Closing Balances 1 AC1 2 Cash-in-hand Total Closing Balance Bank Reconciliation 1 AC1 2 Cash in-hand Total Closing Reconciled Balance |
31/08/2025 31/08/2024 £ £ 23,375.84 19,006.60 - - 23,375.84 19,006.60 10,446.00 6,034.45 721.72 600.00 - - 8,660.00 10,455.00 12,480.10 10,644.32 32,307.82 27,733.77 3,818.52 2,997.00 807.00 617.00 12,833.11 8,243.50 403.99 925.04 2,780.15 100.00 1,602.75 716,50 10,406.00 10,031.61 350.00 450.38 33,001.52 23,364.53 #VALUE! 693.70 - 4,369.24 22,682.14 23,375.84 - - 22,682.14 23,375.84 Bank statement balance Unpresented cheques / lodgements Prior period Unpresented cheques / lodgements Closing reconciled balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
31/08/2025 31/08/2024 £ £ 23,375.84 19,006.60 - - 23,375.84 19,006.60 10,446.00 6,034.45 721.72 600.00 - - 8,660.00 10,455.00 12,480.10 10,644.32 32,307.82 27,733.77 3,818.52 2,997.00 807.00 617.00 12,833.11 8,243.50 403.99 925.04 2,780.15 100.00 1,602.75 716,50 10,406.00 10,031.61 350.00 450.38 33,001.52 23,364.53 #VALUE! 693.70 - 4,369.24 22,682.14 23,375.84 - - 22,682.14 23,375.84 Bank statement balance Unpresented cheques / lodgements Prior period Unpresented cheques / lodgements Closing reconciled balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|
| 0.00 |
FINALCopy of Group Accounts Template 2425
14/10/2025
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