SCOUTING IRELAND 12 3 FERMANAGH ST MICHAELS SCOUTS ENNISKILLEN RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 AUGUST 2023 St Michaels Scout Group Enniskillen Statement of Income and Expenditure 0110912022 - 3110812023 SCOUTING IAELA14D 3110812023 3110812022 Opening Bank Balances Current Account I Visa Account Fixed Term Deposit Cash in-hand 5,735.00 20,937.00 5.446.00 20.874.00 1,087.00 Total Opening Balance 26,672.00 25,233.00 Income Income from Membership Fees Fund Raising Subscriptions Grants Leaders Grants Summer Camp Grant Fermanagh Omagh District Council Other Income levenls and other) 5,786.00 1,520.00 2,332.00 2,789.00 5ao.00 8.480.00 16,286.00 1,255.00 7,125.00 13,501.00 Expenditure Membership Fees Paid to National Office Grants Leaders Amounts Paid to Counties or Provinces Programme Costs Training Costs Administrative Costs Hall Maintenance other Expenses (events and other) Expenditure on Renovation of Kitchen and Hall 5,890.00 4,721.00 3,660.00 1,286.00 10.654.00 2,819.00 1,557.00 2,965.00 21490.00 12,062.00 Surplus {Deficiti 5 204.00 1 439.00 Closing Balances Current Account I Visa Account Fixed Term Deposit Visa Account 6,240.00 15.324.00 96.00 5,735.00 20,937.00 Totsl Closing Balance 21468.00 26 672.00 Bank Unpresented Prior period statement cheques l Unpresented balance lodgements cheques I lodgements 0.00 Closing reconciled balance Bank Reconciliation 1 Fixed Term Deposit 2 Current Account I Visa 3 Cash in-hand 15,324.00 6,144.00 0.00 0.00 0.00 0.00 15,324.00 6.144.00 0.00 0.00 Total Closing Reconclled 8alance 21,468.00 2023Group Accounts Template v2.3.xlsm 2911012023 Page1of1 ST MICHAEL'S SCOUTS, ENNISKILLEN RECEIPTS AND PAYMENTS ACCOUNTYEAR ENDED 31ST AUGUST 2023 UNRESTRICTED RESTRICTED RECEIPTS Bank Interest Registration Fees Subscription Fees Donations / Fundraising Camp and Day Trip Fees Grant Fermanagh Omagh District Council Power Nl Energy Support 388 4989 16286 PAYMENTS Registration Fees Programs Camp and Day Trip Expenses Grant - Education Authority Western Region Youth Service General Expense5 Light and Heat Hall Maintenance Training Insurances 1577 1893 21490 Surplus for year Represented by.. Opening Bank Balances Closing Bank Balances Net Movement in Year -5204 Closing BankTralarices inc IxeThTérm Deposit at- First Trust Bank in the sum of £ 15324. This account was ring fenced for works at the Scout Centre, which cost £176,091, with grant assistance approved from Education Authority Northern Ireland in the arnount of 139,563. 25 October 2023 Francis Mcmurray and Co Chartered Certified Accountants Cora Watson Chair Tracey Breen Treasurer erson SCOUTING IRELAND ST MICHAELS SCOUT GROUP ENNISKILLEN TREASURERS STATEMENT ACCOUNTS YEAR ENDED 31 AUGUST 2023 I have supervised the recording of the transactions in the financial records of the Group and to the best of my belief and knowledge, the transactions recorded are complete and accurately recorded in the books of the Group. I have prepared these accounts as Treasurer of the scouting Ireland St M ichael's Enniskillen Group from the transactions recorded in the books of the Group and the information provided to me by the Scouters within the Group and, as far as l am aware and believe, the accounts are a true reflection of the Group's financial transactions during the year and of the Group's financial position at the year end. Treasurer 25 October 2023 ST MICHAELS SCOUTS, ERNE ROAD, ENNISKILLEN, CO FERMANAGH ACCOUNTS YEAR ENDED 31 AUGUST 2023 Accountants, Report on the Unaudited Financial Information of St Michael's Scouts, Enniskillen We have compiled the Financial Inforniation of St Michael, s Scouts, Enniskillen which comprise the Receipts and payments Account from the accounting records, and inforn]ation and explanations you have given us. This report is made to you, in accordance with the tenns of our engagement. Our work has been undertaken so that we might compile the Financial Statements that we have been engaged to compile, report to you that we have done so and statc those matters that we have agreed to statc to you in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone othcr than St Michael, s Scouts, Enniskillen, for our work, or for this report. We have carried out this engagement in accordance with M48 - "Chartered Accountants, Report on the Compilation of Historical Financial Inforn]ation of Unincorporated Entities" issued by Chartered Accountants Ireland and have complied with the Rules of Professional Conduct and the cthical guidance lay down by Chartered Accountants Ireland. You have approved the Receipts and Payments Accounts for the year ended 31 August 2023 and have acknowledged your responsibility for it, for the appropriateness of the accounting basis and for providing all information and explanations neccssary for its compilation. We have not verified the accuracy or completeness of the accounting records or infonnation and explanations you have given to us and we do not, therefore, express any opinion on the financial infonnation. Francis Mcmurray and Co. Chartered Certified Accountants 71 Moybane Road Leamore Letterbreen ENNISKILLEN Co. Fernianagh BT74 9DZ