Income & Expenditur
| 22.04.24 | ScoutEaster Party |
| 22.04.24 | TroopEaster Eggs |
| 26.04.24 | TroopBadges |
| 08.05.24 | CubFlagHolder |
| 13.05.24 | Craft Supplies |
| 18.05.24 | Cub CinemaTrip |
| 20.05.24 | Cub Cinema |
| 28.05.24 | Stationery |
| 03.06.24 | Leaving GiftPGray |
| 10.06.24 | End ofyearparty |
| 24.06.24 | Scout SummerCamp |
| 24.06.24 | End ofyearparty |
| 01.08.24 | Scout SummerCamp |
| 07.08.24 | Scout SummerCamp |
| 19.08.24 | Scout SummerCamp |
| 19.08.24 | Scout SummerCamp |
| 19.08.24 | Scout SummerCamp |
| 29.08.24 | Scout SummerCamp |
| 30.08.24 | Scout summerCamp |
| 30.09.24 | Scout SummerCamp |
| 02.10.24 | CubsMuseum Trip |
| 03.10.24 | Scout badges |
| 28.10.24 | ScoutHalloween Party |
| 28.10.24 | |
| 28.10.24 | ScoutHalloween Party |
| 29.10.24 | CubsHalloween Party |
| 18.11.24 | Petty CashCubs/Beavers |
| 05.12.24 | Scouts outing- Deposit |
| 09.12.24 | Christmas Crafts |
| 09.12.24 | Scouts outingBalance |
| 16.12.24 | Scouts ChristmasParty |
| 16.12.24 | Scouts ChristmasParty |
| 17.01.25 | Scouts Computer Equip |
| 29.01.25 | CubsBowling |
| 29.01.25 | OnlineYouth Manager |
|---|---|
| 31.01.25 | Banking |
| 04.02.25 | EA Refund |
| 07.02.25 | Cub petty cash |
| 28.02.25 | Banking |
| 31.03.25 | Banking |
| 31.03.25 | Group supplies |
| 30.04.24 | Banking |
| 31.05.24 | Banking |
| 30.06.24 | Banking |
| 31.07.24 | Banking |
| 31.08.24 | Banking |
| 29.09.24 | Banking |
| 31.10.24 | Banking |
| 30.11.24 | Banking |
| 29.12.24 | Banking |
| 29.07.24 | Online |
| 16.07.23 | EA Funding |
| 2024/25 | SummerCamp |
| 14.11.24 | Cash Dep |
| 14.11.24 | Easyfundraising |
14.11.24 23124 Cash Dep Bank Transfers
re 4th Carrickfergus Scouts 2024/2025
| Outgoings | |
|---|---|
| SimplyPizza | 47.00 £ |
| Tesco | £51.70 |
| GlasgowScout Shop | £175.75 |
| Amazon | £12.98 |
| Amazon | £152.91 |
| ReimbursementB Patton | £113.00 |
| Omniplex | £135.00 |
| Amazon | £3.29 |
| ReimbursementB Patton | £55.00 |
| Tesco | £20.97 |
| ReimbursementI Boyd | 141.00 £ |
| ReimbursementI Boyd | 79.00 £ |
| Andys Stores-Gas | 54.00 £ |
| ScoutInsurance | 235.00 £ |
| Dunns | 8.80 £ |
| ErneBistro | 186.25 £ |
| Tesco | 14.56 £ |
| ScoutingIreland | 275.52 £ |
| Reimbursement ClareMitchell | 68.55 £ |
| ReimbursementI Boyd | 290.00 £ |
| ReimbursementB Patton | 20.00 £ |
| Scout Shop | 178.00 £ |
| SimplyPizza | 51.00 £ |
| Amazon | 77.98 £ |
| Tesco | 14.30 £ |
| ReimbursementB Patton | 30.00 £ |
| Cash withdrawal | 300.00 £ |
| Glengormley SportsBowl | 50.00 £ |
| Amazon | 127.78 £ |
| Glengormley SportsBowl | 80.50 £ |
| SimplyPizza | 53.50 £ |
| Tesco | 24.95 £ |
| Reimbursement JMitchell | 60.00 £ |
| ReimbursementE Rajkumar | 140.25 £ |
| OSM | 96.00 £ |
|---|---|
| Fees | 2.80 £ |
| ineligible expenditure | 459.49 £ |
| cash withdrawal | 150.00 £ |
| Fees | 2.65 £ |
| Fees | 2.70 £ |
| Tesco | 17.85 £ |
| Sub-total | 4,060.03 £ |
| Postal/Banking Fees | |
|---|---|
| Fees | 3.25 £ |
| Fees | 2.55 £ |
| Fees | 2.86 £ |
| Fees | 2.90 £ |
| Fees | 2.65 £ |
| Fees | 2.70 £ |
| Fees | 2.90 £ |
| Fees | 3.05 £ |
| Fees | 2.86 £ |
| Sub-total | 25.72 £ |
| OSM -OnlineYouth Manager(Online Sytem) | |
| AutomaticRenewal | 72.50 £ |
| sub-total | 72.50 £ |
| Total Expenditure 4,158.25 £ |
|
| Income | |
| General Income | |
| - £ |
|
| Troop Funding | 1,600.00 £ |
| PaymentsforCamp banktransfers | 950.00 £ |
| Sale of scarves | 30.00 £ |
| transfer | 15.72 £ |
| Sub-total | 2,595.72 £ |
| Membership | |
| MembershipFees | 75.00 £ |
| MembershipFees | 1,555.00 £ |
| Sub-total | 1,630.00 £ |
| Total Income | 4,225.72 £ |
| Balance c/f@ 01/04/2024 | 1,733.44 £ |
| Income | 4,225.72 £ |
| LessExpenditure | 4,158.25 £ |
| Closing Balance@ 31/03/2025 | 1,800.91 £ |