Receipts and Payments Account for ioih Tyrone Kllleeshll Scouts- Scoutln8 Ireland for year ending 3V0312025 Recelpts 15 Unrestrlcted Restrlcted Endowment Total Funds Funds Funds 24125 69 Membership 2166 2166 Grants( EA DAERA) 3590.17 3590.17 Voluntary Donations 176.28 176.28 Contributions (camping) 1090 1090 Termly charges 3377 3377 Summer Camp payments 5240 5240 TOTAL RECEIPTS 15639.45 15639.45 Payments Rent (KCC) 1000 1000 Affiliation fees (Sl) 3146 3146 Programme costs 7558.27 7558.27 Tran5POrt hire 499.70 499.70 2626.91 Equipment 2626.91 Admin costs (Bank fee5) .134,32 14965.20 14965.20 TOTAL PAYMEMrs 74.2 Sur lus for the ear Cash funds at l Aprll 2024 Surplus Cash funds at 31 March 25 Statement of Assets & Llabllltles 5549.82 Bank current account th e trustees- 10 Tyrone Killeeshil Scouts 4875.57 4875.57 5549.82 5549.82 On beh If date C 13erf5CVI
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