|||
|---|---|
|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<br>£|
|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<br>£|
|NI Scout Ctr|100.00<br>£|
|Tesco|130.56<br>£|
|Super Chippy|34.80<br>£|
|The red berry|21.00<br>£|
|Omniplex|140.90<br>£|
|NI Railways|15.75<br>£|
|Super Chippy|28.80<br>£|
|NI Scout Ctr|240.50<br>£|
|Reimbursement S Wilson|225.00<br>£|
|Glasgow Scout Shop|57.75<br>£|
|Simply Pizza|48.50<br>£|
|Tesco|5.70<br>£|
|Petty Cash Withdrawal|100.00<br>£|
|Petty Cash Withdrawal|100.00<br>£|
|Tesco|74.03<br>£|
|Simply Pizza|75.50<br>£|
|Reimbursement I Boyd|282.30<br>£|
|Reimbursement I Boyd|55.74<br>£|
|SE Amtrim Scout|1,660.00<br>£|
|Amazon|106.29<br>£|
|Baker Ross|92.05<br>£|
|Glasgow Scout Shop|133.04<br>£|
|Tesco|109.35<br>£|
|Donation St Nicholas Church|400.00<br>£|
|Amazon|66.96<br>£|





|Amazon|39.99<br>£|
|---|---|
|Net World Sports|60.93<br>£|
|Ropes Direct|57.24<br>£|
|Glasgow Scout Shop|55.00<br>£|
|Four Star Pizza|74.50<br>£|
|**Sub-total**|**6,952.80**<br>**£**|



|**Postal/Banking Fees**||
|---|---|
|Fees|3.81<br>£|
|Fees|3.13<br>£|
|Fees|2.85<br>£|
|Fees|2.95<br>£|
|Fees|2.95<br>£|
|Fees|2.75<br>£|
|Fees|2.85<br>£|
|Fees|3.15<br>£|
|Fees|2.80<br>£|
|Fees|2.72<br>£|
|Fees|2.70<br>£|
|Fees|2.70<br>£|
|**Sub-total**|**35.36**<br>**£**|
|||
|OSM-Online Youth Manager (Online Sytem)||
|Automatic Renewal|72.50<br>£|
|Automatic Renewal|96.00<br>£|
|||
|**sub-total**|168.50<br>£|
|||
|**Total Expenditure**<br>**7,156.66**<br>**£**||
|||
|**Income**||
|**General Income**||
||-<br>£|
|Donation to Scouts (I Boyd)|93.50<br>£|
|Payments for Camp|1,070.00<br>£|
|**Scout shop refund**|11.25<br>£|
|**Troop Funding**|1,600.00<br>£|
|**Troop Funding**|785.00<br>£|
|**Sub-total**|**3,559.75**<br>**£**|





|||
|---|---|
|**Membership**||
|||
|Membership Fees|2,689.00<br>£|
|**Sub-total**|**2,689.00**<br>**£**|
|Bank Interest||
||-<br>£|
|||
|||
|**Sub-total**|**-**<br>**£**|
|||
|||
|**Total Income**|**6,248.75**<br>**£**|
|||
|Balance c/f @ 01/04/2023|2,620.35<br>£|
|Income|6,248.75<br>£|
|Less Expenditure|7,156.66<br>£|
|**Closing Balance @ 31/03/2024**|**1,712.44**<br>**£**|





> 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|||