| Beavers | ||
|---|---|---|
| 13.05.22 13.05.22 23.05.22 23.01.23 |
NIR-Beaver Rally Day | |
| Beaver Rally Day NI Scout Council | ||
| Petty Cash Petty Cash |
||
| Sub-total |
| Cubs | ||
|---|---|---|
| 03.10.22 | Petty Cash | |
| 06.12.22 | Petty Cash | |
| Sub-total | ||
| Scouts & Explorers | ||
| 16.06.22 | Scarves | |
| 20.06.22 | Tesco | |
| 28.07.22 | Amazon | |
| 28.07.22 | Amazon | |
| 01.08.22 | NI Railways | |
| 16.08.22 | Summer Camp | |
| 17.10.22 | Belfast Giants Game | |
| 31.10.22 | Tesco | |
| 31.10.22 | Simply Pizza | |
| 07.11.22 | NI Scout Council-Big Sleep Out | |
| 07.11.22 | NI Scout Council-Big Sleep Out | |
| 19.12.22 | Simply Pizza | |
| 16.01.23 | NI Scout CouncilYoung Leader Course | |
| 20.03.23 | Easter Camp Deposit | |
| Sub-total |
| Postal/Banking Fees | ||
|---|---|---|
| 29.04.22 | Fees |
| 31.05.22 | Fees | |
|---|---|---|
| 30.06.22 | Fees | |
| 29.07.22 | Fees | |
| 31.08.22 | Fees | |
| 30.09.22 | Fees | |
| 31.10.22 | Fees | |
| 29.11.22 | Amendment | |
| 30.11.22 | Fees | |
| 30.12.22 | Fees | |
| 31.01.23 | Fees | |
| 28.02.23 | Fees | |
| 31.03.23 | Fees | |
| Sub-total | ||
| OSM-Online Youth Manager (Online Sytem) | ||
| 26.07.22 | Automatic Renewal | |
| 18.01.23 | Automatic Renewal | |
| 18.01.23 | Automatic Renewal | |
| 18.01.23 | Automatic Renewal | |
| sub-total |
| Miscellaneous | ||
|---|---|---|
| 13.04.21 | PPE/Covid Cleaning Materials | |
| 16.05.22 | Scout Badges for all sections | |
| 01.08.22 | NI Scout Council | |
| 01.08.22 | Badges for all sections | |
| 01.08.22 | Badges for all sections | |
| 05.08.22 | PPE/Covid Cleaning Materials | |
| 19.08.22 | Brand IQ-N2 Visual | |
| 19.08.22 | Home Bargains | |
| 15.09.22 | Badges for all sections | |
| 10.10.22 | Badges for all sections | |
| 08.11.22 | Badge Storage Boxes | |
| 14.11.22 | Badges for all sections | |
| 15.11.22 | Badges for all sections | |
| 21.11.22 | Selection Boxes for all sections | |
| 22.12.22 | Scarves for all section | |
| 23.12.22 | Tents | |
| 09.03.23 | Badges for all sections | |
| 13.03.23 | Badges-cubs |
| 26.03.23 | Donation to Church | |
|---|---|---|
| 28.03.23 | Easter Eggs | |
| 31.03.23 | Badges-Beavers | |
| Sub-total | ||
| Total Expenditure |
| Summer Camp Aug 2022 | ||
|---|---|---|
| 12.08.22 | Payment for attending Camp | |
| 09.09.22 | Late Camp Payment | |
| Sub-total | ||
| Scarves | ||
| Sub-total |
| Membership | ||
|---|---|---|
| 29.11.23 | Membership Fees | |
| 08.03.23 | Membership Fees | |
| 2022/2023 | Membership Fees | |
| Sub-total | ||
| Easter Camp Payments | ||
| 01/03/2023 | Easter Camp Payments | |
| Sub-total | ||
| Scouts Exp Misc | ||
| 18.08.22 | Sum Up | |
| Scouts Exp Big Sleep out | ||
| 12.01.23 | Scout Contribution to Young Leader |
| 16.01.23 | Scout Contribution to Young Leader | |
|---|---|---|
| Sub-total | ||
| Fundraising | ||
| 24.02.23 | Stay Awake-Sponsored | |
| 08.03.23 | Stay Awake-Sponsored | |
| Sub-total | ||
| Bank Interest | ||
| Interest | ||
| Interest | ||
| Sub-total |
Total Income Balance c/f @ 01/04/2022 Income Less Expenditure Closing Balance @ 31/03/2023
Expenditure Unreconcilied and Carried Forward District Fees Cheque Not cashed
Outgoings 2022/23
| 40.55 £ |
|
| 36.00 £ |
|
| 100.00 £ |
Cash Withdrawal |
| 100.00 £ |
Cash Withdrawal |
| 276.55 £ |
| 100.00 £ |
Cash Withdrawal |
| 100.00 £ Cash Withdrawal |
|
| 200.00 £ |
|
| 60.00 £ |
Cheque 200226 |
| 32.87 £ |
Party Night |
| 38.97 £ |
Pride Regalia |
| 21.98 £ |
Pride Regalia |
| 28.80 £ |
Pride |
| 1,167.94 £ |
Total Camp Costs |
| 340.00 £ |
Cash Withdrawal-reimburs SW |
| 29.25 £ |
Halloween Party |
| 50.00 £ |
Halloween Party |
| 75.00 £ |
Sleep Out |
| 75.00 £ |
Catering for Sleep Out |
| 62.40 £ |
Christmas Night 2 Scouts taking part Crawfordsburn |
| 80.00 £ |
|
| 30.00 £ |
|
| 2,092.21 £ |
£ 3.01
| 2.60 £ |
|
|---|---|
| 3.00 £ |
|
| 2.91 £ |
|
| 2.80 £ |
|
| 3.30 £ |
|
| 3.00 £ |
|
| 10.00 £ |
|
| 2.90 £ |
|
| 3.73 £ |
|
| 2.65 £ |
|
| 2.95 £ |
|
| 2.60 £ |
|
| 45.45 £ |
) 72.50 89.20 22.30 44.60 228.6
| 17.16 £ |
|
| 36.45 £ |
Discover Outdoors Scout Shop |
| 8.00 £ |
|
| 242.75 £ |
Scout Shop |
| 5.85 £ |
Glasgow Scout Shop |
| 15.80 £ |
|
| 38.81 £ |
Flyers for each section |
| 17.96 £ |
Storage for Scout Equipment |
| 80.00 £ |
Scout Shop |
| 12.00 £ |
Glasgow Scout Shop |
| 37.98 £ |
Amazon |
| 87.00 £ |
Scout Shop |
| 30.00 £ |
Scout Shop |
| 77.95 £ |
Cadburys |
| 245.00 £ |
Scout Shop |
| 393.05 £ |
Reimbursement Iboyd |
| 13.30 £ |
Scout Shop |
| 41.90 £ |
Scout Shop |
| 150.00 £ |
Heat/Light |
|---|---|
| 34.00 £ |
Tesco |
| 101.75 £ |
Scout Shop |
| 1,686.71 £ |
|
| 4,529.52 £ |
|
| 4,529.52 £ |
| Income 2021/22 | Income 2021/22 |
|---|---|
| - £ |
|
| 715.00 £ |
|
| 45.00 £ |
|
| 760.00 £ |
|
| - £ |
|
| - £ |
|
| 241.00 £ |
Cash Payments |
| 60.00 £ |
|
| 2,540.00 £ |
Bank Transfers |
| 2,841.00 £ |
| 165.00 £ |
Bank Transfers |
| 165.00 £ |
|
| 0.98 £ |
Test to check Sum up working |
| 75.00 £ |
|
| 20.00 £ |
| 20.00 £ |
|
|---|---|
| 115.98 £ |
|
| Bank transfer Cash Deposit |
|
| 10.00 £ |
|
| 332.00 £ |
|
| 342.00 £ |
|
| - £ |
|
| - £ |
|
| - £ |
| £ | 3,881.98 |
|---|---|
| £ | 2,554.39 |
| £ | 3,881.98 |
| £ | 4,529.52 |
| £ | 1,906.85 |
£1,701.00