2019-08-31-annual-return

ST MICHAELS SCOIIT& EILIE ROAIK EN'NISKILLEh'. C"0 F￿R￿lAN,AGH ACCOI'NTS I'EAR ENDED JI AUGIIST 2019 Re￿ ￿ the Unaudlttd Flnandll Inform•tlon of Si hlkhitl, We ¥x)m￿l￿ the FinanLllal Infi)muti(In of Si MiLhael's SLX)Ut& Enniskille Lxmnwise tk ReLYiPts' payments AcLM)unt fruin the aLY(iunting rewrd& and explanalK￿S you have wven us. This w is mk kn yow in Kxx)nlance with the temis of OUT enbiagcmeni. h&%" bc¢n uThlatsk¢n sx) thai we mis4t compile the Fin￿￿)41 Slitanents ihAI we r beth * to compik rqxjrt tt) ￿)U that we have done su ￿ale tIKise M￿￿3 thai we ￿¥¢ tt) slale to in this rqx)rt and for no othLT purw)se. To the full¢￿ cxfrni pumitted by l•w, we th) rn)l iLYq)l or wume rrswnsibility lo othu than Si MiLhael's S￿￿U￿ Enniskillen. for our work., or fi>r this r¢￿￿, We CaTTied out this in acLN)rdanLY w'ith M48 - '£harteral Accowilants. Re¥x)rt on the Compilition of HistOriLal Financial Infomialion of Uniwiryj Entities issued by ChartCTcd ALiiiiint4nts I￿lAnd and have wmpliaj with th¢ Ruks of Pn)fessionaJ Condud the dhical guidance lay down by Ch•rtervJ ACcount￿lS IT￿￿￿. You h￿ •Eq)roved the Receipts •rttl Paymalts Accounis for the ye•T 31 2019 and have acknowltsl rew>nsibilily for il. for the •PFffOFriatefKSS of the iLXX)untin¥ bLsis and for providin8 information and explamtions for its ¢xNnpilation. We have vwified the accuracy or Lx)mpletentss of the a¢countin8 [t￿rdS or inforTh￿10n and explanations have ￿Ven to us atMI w¢ do nol thertfore, expr￿8 any opinion on the financi￿ infomution. FTrncis Mcmurray aTrl Co. Ch•rterd Certified AC￿Untaftts 71 MO￿￿¢ Ro ENNISklLLEN Co. Femw8h BT74 9DZ

SCOUTING IRELAND ST MICHAELS SCOUTGROUP ENNISKILLEN TREASURERS STATEMENT ACCOUNTS YEAR ENDED 31 AUGUST 2019 I have supervised the recordin8 of the transactions in the financial records of the Group and to the best of my belief and knowledge, the transactlons recorded are complete and accurately recorded In the books of the Group. I have p￿ pared these accounts as Treasurer of the scoutlng Ireland St Michael's Enniskillen Group from the transactions recorded in the books of the Group and the information provlded to me by the Scouters withln the Group and, as far as l am aware and believe, the accounts are a true reflectlon of the Group's financlal tran5aCtlons durin8 the year and of the Group's flnanclal position at the year end. Treasurer 08 October 2019

St Michaels Scout Group Enniskillen Statement of Income and Expenditure 0110912018- 3110812019 3110812019 3110812018 Op•nlng Bank Balanc•s Currenl Accouni i vtsa Ac£ounl Fixed Term Deposit Cash iTrhand 35.075.00 2.311.00 27.78B 00 39,842 00 Total Op•nlng 8•l•nc• 37.386 00 67.630 00 Inrxjme from Membetship Feos Fund Rai&ThJ Departmenl ol Edu¢8tKJn- Kitthen and Hall Ronovalion Gr8llt Grants Other Ints)me I¢ven￿ and Olhwl 6.682 00 1.921.00 15.50100 4,07100 11,40700 39 582 00 5,649 00 1,683 00 124,062 00 2.71400 11 25400 t45 342.00 Membership Fees Paid to Na()n81 Office Grants Ar1￿unIS Paid ￿ Counties or Provin Progfarnme Cos TrainiTha Ctssis Administrdlive Costs Flall Mainiwance (Xher Eypenses (events and other) E4)endilure on RarKJ¥alK•n ol Kitchen and Hall 6,567.00 7,038.00 3,380 00 0.599 00 14500 4.10600 4,046 00 1,200.00 S,239 00 20,816.00 41,248 00 3,838 00 1 54.062 00 175.S86 00 Surplu• {D•fi¢lt) 166600 30 244.00 Clo•ing Balan￿$ C¢Jrrenl P<cwnl I Visa Ac(J)unt Fix¢¢ Term Deposrt Vlsa Ao7wni 10,897.00 24,823.00 35.075.00 2.311.00 Tot•1 Clo•lng B•l•n 35 720 00 37 386 00 Note.. Grant In￿rn9 anwunting io £tS.501 was received In slages dunng Ihg year, and lodged on 301h October 2018. 191h Marth 2019 and 3rd 4)ri12019, towards exp8ndilure on renovation ol the kitchen a￿1 hall, Ihweby reimbursing e40￿drtuWe 01 £20.816 In¢urffjd durir4J the year 31 August 2019. Tho Scout Group th)tribulgd £ 5.000 during the )*ar. Bank Unpresenled Prior pèdod 8talomont theques l Unpr888ntad balance lodgernents chequ8s I dgemenls Closing recwciled b8lance Bank R•con¢lll•tson 1 Fixed Tem Deposit 2 Currènt Accojnt I Visa 3 Cash iTrhand 24.623.00 1 t.558.00 0.00 0.00 61.00 0.00 24.823 00 10.897.00 0.00 Tot•1 Closlng R•¢¢n¢ll•d B•lan¢• 35.720 00 2019Group Acwunis Templat8 v2 3.￿9rn 091ior2019 Page1011

SCOUTING IRELAND 12 3 FERMANAGH ST MICHAELS SCOUTS ENNISKIiLEN RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 AUGUST 2019

srMICHAEL'S SCOUTS. ENNISKILLEN RECEIPTS AND PAYMENTS ACCOUNTYEAR ENDED 31ST AUGusf 2019 UNRESTRICTED RESTRICTED TOTAL RECEIPTS Uniform Sales Bank Interest Re8i5tration Fee5 Subscription Fees St Patricks Day Grant Donations l Fundraisin8 Camp and Oay Trip Fees Dept of Education Kitchen and Hall Renovations Grant - Education Auihorily Western Region Youth Seryice 138 7080 6682 soo 1421 4180 15501 4071 35011 4571 39582 PAYMENTS Reglsiratlon Fees Pro8rams Camp and Day Trlp Expenses Waier Rates Stationery, Posiage and Advertising General Expenses Light artd Heal Hall Malnten3nce Expenditure on Renovation of Kitchen and Hall Insurances 6567 2880 3915 s¢x) $47 384 iio 272 777 296 1200 19170 1600 946 1646 438 36677 4571 41248 Surplus for year -1666 -1666 Represented bv.. Opening Bank Balances C1051n8 Bank Balance5 Nei Movement in Year 37386 35720 -1666 Closin8 Bank Balances Include a Fixed Term Deposit at First Trust 8ank in the sum ol £ 24822. Thls account was rin8 fenced lor works at the Scoui Centre, whlch cost £174,878, with 8ran¢ assistance approved from Education Authority Northern Ireland in the amount of 139,563. 08 October 2019 Fiancls Mcmurray and Co Chartered Certified Accountants Oliver Beattle Chalrperson Kate Allen Treasurer