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90th Belfast Air Scouts
Troop Accounts
01/04/22- 31/03/23
Income & Expenditure Account (Summary) y/e 31/03/23
2022/23
Total Income For the Year 1633.35
Total Payments For The Year 2848.00
Net Income -1214.65
Opening Bank Balance 4938.27
Closing Bank Balance 3723.62
Ad Maiora Scouts
Troop Accounts 01/04/22-31/03/23
Income & Expenditure Account (Summary) y/e 31/03/23
2022/23
Total Income For the Year 3085.00
Total Payments For The Year 2556.80
Net Income 528.20
Opening Bank Balance 1091.60
Closing Bank Balance 1619.80
Combined
Income & Expenditure Account (Summary) y/e 31/03/23
2022/23
Total Income For the Year 4718.35
Total Payments For The Year 5404.80
Net Income -686.45
Opening Bank Balance 6029.87
Closing Bank Balance 5343.42
90th Belfast Airscouts
Statement of Assets & Liabilities y/e 31/03/2023
Unrestricted Funds
Cash at Bank 31/03/22 4938.27
Surplus This Year -1214.65
Cash At Bank 31/03/23 3723.62
Bank & Cash Balances
Bank Balance 3723.62
Cash In Hand 0.00
Total 3723.62
Other Assets
Camp Equipment 1443.89
Paddleboards 848.00
Liabilities 0.00
Ad Maiora
Statement of Assets & Liabilities y/e 31/03/2023
Unrestricted Funds
Cash at Bank 31/03/22 1091.60
Surplus This Year 528.20
Cash At Bank 31/03/23 1619.80
Bank & Cash Balances
Bank Balance 1619.80
Cash In Hand 0.00
Total 1619.80
Other Assets
Camp Equipment 0.00
Liabilities 0.00
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90th Bank Account
Date Ref Receipts Payments Balance Outstandin Outstanding Chq *
20220331 4938.27
20220523 Bluefin Cruise SUP x2 319 848 4090.27
20220527 Paddleboarding 320 500 3590.27
20220909 Interest 2.13 3592.40
20221019 Subs 120 3712.40
20221019 Ghost House Receipts 100 3812.40
20221020 Subs 310 4122.40
20221101 Interest 2.84 4125.24
20230310 Interest 8.38 4133.62
20230321 Fountainville 1000 5133.62
20230321 Subs 90 5223.62
20230328 Ad Maiora 1500 3723.62
Ad Maiora Bank
Booked date Interest date Text Number Amount in GBooked balance in GBP
O/b 1091.60
29/04/2022 29/04/2022 Fees according to advice -2.50 1089.10
26/05/2022 27/05/2022 90TH BELFAST UKchq 500.00 1589.10
30/05/2022 30/05/2022 paddleboarding Deborah Kin -300.00 1289.10
31/05/2022 31/05/2022 Fees according to advice -2.50 1286.60
30/06/2022 30/06/2022 Fees according to advice -2.75 1283.85
29/07/2022 29/07/2022 Fees according to advice -2.50 1281.35
31/08/2022 31/08/2022 Fees according to advice -2.50 1278.85
30/09/2022 30/09/2022 Fees according to advice -2.50 1276.35
05/10/2022 05/10/2022 Ghost House Night Bronagh B -225.00 1051.35
19/10/2022 19/10/2022 AD MAIORA SUB Cash 420.00 1251.35
19/10/2022 19/10/2022 90th sub Cash 120.00 1371.35
19/10/2022 19/10/2022 Ghost House Cash 100.00 1471.35
19/10/2022 19/10/2022 90th Ghost House 90th Belfa -100.00 831.35
19/10/2022 19/10/2022 90th Subs 90th Belfast Scout -120.00 931.35
24/10/2022 25/10/2022 Callum McCloskey Exp Callum -41.44 1429.91
31/10/2022 31/10/2022 Fees according to advice -2.50 1427.41
07/11/2022 07/11/2022 Aldo Expenses Gesuald Mosc -57.67 1369.74
30/11/2022 30/11/2022 Fees according to advice -3.98 1365.76
30/12/2022 30/12/2022 Fees according to advice -2.55 1363.21
06/01/2023 06/01/2023 K Moscato Gesuald Moscato -100.00 1263.21
26/01/2023 27/01/2023 Callum McCloskey Exp Callum -110.00 1153.21
31/01/2023 31/01/2023 Fees according to advice -2.50 1150.71
03/02/2023 06/02/2023 Bronagh Brownlee Exp Brona -114.75 1035.96
27/02/2023 28/02/2023 Aldo Expenses Gesuald Mosc -420.00 615.96
28/02/2023 28/02/2023 Fees according to advice -2.60 613.36
16/03/2023 16/03/2023 Iain McKinney 20.00 634.86
16/03/2023 16/03/2023 Iain McKinney 1.50 614.86
16/03/2023 16/03/2023 South Belfast Distri South Be -192.50 18.86
16/03/2023 16/03/2023 90th Subscription South Belfa -423.50 211.36
20/03/2023 20/03/2023 T.O.E CAMP Cash 423.50 442.36
27/03/2023 28/03/2023 CHQ UKchq 1500.00 1942.36
27/03/2023 28/03/2023 Callum McCloskey Exp Callum -319.96 1622.40
31/03/2023 31/03/2023 Fees according to advice -2.60 1619.80
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