OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-03-31-accounts

17.04.23 Easter Camp
17.04.2023 Easter Camp
18.04.23 Easter Camp
18.04.23 Easter Camp
06.05.23 Beaver
18.05.23 Uniform
22.05.23 Beaver
30.05.23 Cub
18.06.23 Troop Capitation
19.06.23 Scout Party
18.07.23 Troop Advertising
31.07.23 Deposit-Summer Camp
14.08.23 Summer Camp
14.08.23 Summer Camp
15.08.23 Summer Camp
16.08.23 Summer Camp
16.08.23 Summer Camp
16.08.23 Summer Camp
17.08.23 Summer Camp
29.09.23 Scarves Troop
11.10.23 Troop badges etc
30.10.23 Scout Party
30.10.23 Scout Party
13.11.23 Beaver
13.11.23 Cub
08.12.23 Scout Party
18.12.23 Scout Party
09.02.24 Camp Equipment
09.02.24 Badges
01.03.24 Troop Capitation
04.03.24 Beavers Crafts
05.03.24 Beavers Crafts
05.03.24 Badges
19.03.24 Troop Easter Eggs
21.03.24` Heat/Light
25.03.24 Scout Sports Supplies
25.03.24 Flag holder-Beavers
25.03.24 Scout Sports Supplies
25.03.24 Scouts Ropes
25.03.24 Badges
25.03.24 Scout Party
28.04.23 Banking
31.05.23 Banking
30.06.23 Banking
31.07.23 Banking
31.08.23 Banking
29.09.23 Banking
31.10.23 Banking
30.11.23 Banking
29.12.23 Banking
31.01.24 Banking
29.02.24 Banking
28.03.24 Banking
27.07.23 Online
18.01.24
18.04.23 Donations
2023/2024 Summer Camp
05.04.2023 Badges
01.12.23 EA Funding
15.03.24 EA Funding

23124

Income & Expenditure 4th Carrickfergus

Outgoings
Spar 16.08
£
Super Chippy £17.50
Tesco £108.16
NI Scout Centre £202.50
Petty Cash Withdrawal £100.00
Glasgow Scout Shop £16.75
Petty Cash Withdrawal £30.00
Petty Cash Withdrawal £100.00
SE Antrim Scout £1,701.00
Simply Pizza £55.70
Vistaprint 12.93
£
NI Scout Ctr 100.00
£
Tesco 130.56
£
Super Chippy 34.80
£
The red berry 21.00
£
Omniplex 140.90
£
NI Railways 15.75
£
Super Chippy 28.80
£
NI Scout Ctr 240.50
£
Reimbursement S Wilson 225.00
£
Glasgow Scout Shop 57.75
£
Simply Pizza 48.50
£
Tesco 5.70
£
Petty Cash Withdrawal 100.00
£
Petty Cash Withdrawal 100.00
£
Tesco 74.03
£
Simply Pizza 75.50
£
Reimbursement I Boyd 282.30
£
Reimbursement I Boyd 55.74
£
SE Amtrim Scout 1,660.00
£
Amazon 106.29
£
Baker Ross 92.05
£
Glasgow Scout Shop 133.04
£
Tesco 109.35
£
Donation St Nicholas Church 400.00
£
Amazon 66.96
£
Amazon 39.99
£
Net World Sports 60.93
£
Ropes Direct 57.24
£
Glasgow Scout Shop 55.00
£
Four Star Pizza 74.50
£
Sub-total 6,952.80
£
Postal/Banking Fees
Fees 3.81
£
Fees 3.13
£
Fees 2.85
£
Fees 2.95
£
Fees 2.95
£
Fees 2.75
£
Fees 2.85
£
Fees 3.15
£
Fees 2.80
£
Fees 2.72
£
Fees 2.70
£
Fees 2.70
£
Sub-total 35.36
£
OSM-Online Youth Manager (Online Sytem)
Automatic Renewal 72.50
£
Automatic Renewal 96.00
£
sub-total 168.50
£
Total Expenditure
7,156.66
£
Income
General Income
-
£
Donation to Scouts (I Boyd) 93.50
£
Payments for Camp 1,070.00
£
Scout shop refund 11.25
£
Troop Funding 1,600.00
£
Troop Funding 785.00
£
Sub-total 3,559.75
£
Membership
Membership Fees 2,689.00
£
Sub-total 2,689.00
£
Bank Interest
-
£
Sub-total -
£
Total Income 6,248.75
£
Balance c/f @ 01/04/2023 2,620.35
£
Income 6,248.75
£
Less Expenditure 7,156.66
£
Closing Balance @ 31/03/2024 1,712.44
£

Scouts 202312024 Dela ed from 2022/2023

Bank transfers Overchar eonbad es

Bank Transfers

Membership Fees 120 Camp Payments 10
45 20
170 20
24 5
75 10
40 20
25 20
50 25
25 10
40 20
75 25
25 75
40 25
120 25
75 25
120 25
170 75
75 25
50 75
40 25
120 25
25 50
120 50
40 50
70 50
5 50
75 50
40 50
75 35
62.5 50
60 50
75 1070
75
75
35
75
37.5
120
25
75
2689