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