|||**Beavers**|
|---|---|---|
|13.05.22<br>13.05.22<br>23.05.22<br>23.01.23||NIR-Beaver Rally Day|
|||Beaver Rally Day NI Scout Council|
|||Petty Cash<br>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<br>£||
|36.00<br>£||
|100.00<br>£|Cash Withdrawal|
|100.00<br>£|Cash Withdrawal|
|||
|**276.55**<br>**£**||



|||
|---|---|
|100.00<br>£|Cash Withdrawal|
|100.00<br>£<br>Cash Withdrawal||
|**200.00**<br>**£**||
|||
|||
|60.00<br>£|Cheque 200226|
|32.87<br>£|Party Night|
|38.97<br>£|Pride Regalia|
|21.98<br>£|Pride Regalia|
|28.80<br>£|Pride|
|1,167.94<br>£|Total Camp Costs|
|340.00<br>£|Cash Withdrawal-reimburs SW|
|29.25<br>£|Halloween Party|
|50.00<br>£|Halloween Party|
|75.00<br>£|Sleep Out|
|75.00<br>£|Catering for Sleep Out|
|62.40<br>£|Christmas Night<br>2 Scouts taking part<br>Crawfordsburn|
|80.00<br>£||
|30.00<br>£||
|||
|**2,092.21**<br>**£**||



£            3.01 



|2.60<br>£||
|---|---|
|3.00<br>£||
|2.91<br>£||
|2.80<br>£||
|3.30<br>£||
|3.00<br>£||
|10.00<br>£||
|2.90<br>£||
|3.73<br>£||
|2.65<br>£||
|2.95<br>£||
|2.60<br>£||
|**45.45**<br>**£**||



) 72.50 89.20 22.30 44.60 **228.6** 

|||
|---|---|
|17.16<br>£||
|36.45<br>£|Discover Outdoors Scout Shop|
|8.00<br>£||
|242.75<br>£|Scout Shop|
|5.85<br>£|Glasgow Scout Shop|
|15.80<br>£||
|38.81<br>£|Flyers for each section|
|17.96<br>£|Storage for Scout Equipment|
|80.00<br>£|Scout Shop|
|12.00<br>£|Glasgow Scout Shop|
|37.98<br>£|Amazon|
|87.00<br>£|Scout Shop|
|30.00<br>£|Scout Shop|
|77.95<br>£|Cadburys|
|245.00<br>£|Scout Shop|
|393.05<br>£|Reimbursement Iboyd|
|13.30<br>£|Scout Shop|
|41.90<br>£|Scout Shop|





|150.00<br>£|Heat/Light|
|---|---|
|34.00<br>£|Tesco|
|101.75<br>£|Scout Shop|
|||
|**1,686.71**<br>**£**||
|**4,529.52**<br>**£**||
|**4,529.52**<br>**£**||



|**Income 2021/22**|**Income 2021/22**|
|---|---|
|||
|-<br>£||
|715.00<br>£||
|45.00<br>£||
|**760.00**<br>**£**||
|||
|||
|-<br>£||
|**-**<br>**£**||
|||



|||
|---|---|
|241.00<br>£|Cash Payments|
|60.00<br>£||
|2,540.00<br>£|Bank Transfers|
|**2,841.00**<br>**£**||



|||
|---|---|
|165.00<br>£|Bank Transfers|
|**165.00**<br>**£**||
|||
|||
|0.98<br>£|Test to check Sum up working|
|75.00<br>£||
|20.00<br>£||





|20.00<br>£||
|---|---|
|||
|||
|**115.98**<br>**£**||
|||
||Bank transfer<br>Cash Deposit|
|10.00<br>£||
|332.00<br>£||
|**342.00**<br>**£**||
|||
|||
|||
|-<br>£||
|-<br>£||
|**-**<br>**£**||



|**£**|**3,881.98**<br>|
|---|---|
|£|2,554.39<br>|
|£|3,881.98<br>|
|£|4,529.52<br>|
|**£**|**1,906.85**<br>|



£1,701.00