2024-03-31-accounts - 90th Belfast Air Scout Group

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90th Belfast Air Scouts
Troop Accounts
01/04/23‐ 31/03/24
Income & Expenditure Account (Summary) y/e 31/03/24
		2023/24
Total Income For the Year			775.63
Total Payments For The Year			610.00
Net Income			165.63
Opening Bank Balance			3723.62
Closing Bank Balance			3889.25
Ad Maiora Scouts
Troop Accounts 01/04/23‐31/03/24
Income & Expenditure Account (Summary) y/e 31/03/24
		2023/24
Total Income For the Year			1350.00
Total Payments For The Year			2665.21
Net Income			‐1315.21
Opening Bank Balance			1619.80
Closing Bank Balance			304.59
Combined
Income & Expenditure Account (Summary) y/e 31/03/24
		2022/23
Total Income For the Year			2125.63
Total Payments For The Year			3275.21
Net Income			‐1149.58
Opening Bank Balance			5343.42
Closing Bank Balance			4193.84
*90th Belfast Airscouts*
*Statement of Assets & Liabilities y/e 31/03/2024*
		Unrestricted Funds
Cash at Bank 31/03/23			3723.62
Surplus This Year			165.63
Cash At Bank 31/03/24			3889.25
*Bank & Cash Balances*
Bank Balance			3889.25
Cash In Hand			0.00
Total			3889.25
*Other Assets*
Camp Equipment			1443.89
Paddleboards			848.00
*Liabilities*			0.00
*Ad Maiora*
*Statement of Assets & Liabilities y/e 31/03/2024*
		Unrestricted Funds
Cash at Bank 31/03/23			1619.80
Surplus This Year			‐1315.21
Cash At Bank 31/03/24			304.59
*Bank & Cash Balances*
Bank Balance			304.59
Cash In Hand			0.00
Total			304.59
*Other Assets*
Camp Equipment			0.00
*Liabilities*			0.00
90th Bank Account
Date		Ref		Receipts	Payments	Balance	OutstandinOutstanding Chq *
20230331						3723.62
20230602	Subs			135		3858.62
20230605	Bounced Cheque				90	3768.62
20230609	Interest			10.04		3778.66
20230908	Interest			11.88		3790.54
20231026	Subs			240		4030.54
20231027	Bounced Cheque				120	3910.54
20231208	Interest			13.81		3924.35
20231228	Fountainville			350		4274.35
20230321	Contribution to Lagan Scout Council				400	3874.35
20230308	Interest			14.9		3889.25
						3889.25
Ad Maiora Bank

		Text Number	Amount in GBooked balance in GBP	Amount in GBooked balance in GBP
		O/b		1619.80
03/04/23	03/04/23	Aldo Expenses Gesuald Moscato 980040	‐152.19	1467.61
06/04/23	11/04/23	Bronagh Brownlee Exp Bronagh Brownle	‐21.28	1446.33
17/04/23	18/04/23	Tables Gesuald Moscato 9800401605216	‐44.00	1402.33
28/04/23	28/04/23	Fees according to advice	‐3.70	1398.63
15/05/23	16/05/23	TeleService 2727769100 Gesuald Moscat	‐187.22	1211.41
25/05/23	25/05/23	TeleService 2738401961 The Outdoor Ex	‐720.00	491.41
31/05/23	31/05/23	T.O.E CAMP CASH Cash	300.00	788.76
31/05/23	31/05/23	Fees according to advice	‐2.65	488.76
26/06/23	27/06/23	Aldo Expenses Gesuald Moscato 980040	‐51.08	737.68
26/06/23	27/06/23	Bronagh toe bbq Bronagh Brownlee 0901	‐56.00	681.68
27/06/23	28/06/23	Callum pop corn Callum McCloskey 9805	‐16.25	665.43
30/06/23	30/06/23	Fees according to advice	‐3.20	662.23
31/07/23	31/07/23	Fees according to advice	‐2.65	659.58
31/08/23	31/08/23	Fees according to advice	‐2.50	657.08
29/09/23	29/09/23	Fees according to advice	‐2.50	654.58
06/10/23	06/10/23	Aldo Expenses Gesuald Moscato 980040	‐48.25	606.33
11/10/23	11/10/23	KILIOKAITIS ISABEL MR M & MRS G B KIL	60.00	666.33
24/10/23	25/10/23	Bronagh Brownlee Exp Bronagh Brownle	‐35.95	630.38
25/10/23	25/10/23	2023/24 subs Cash	240.00	870.38
31/10/23	31/10/23	Fees according to advice	‐2.50	867.88
06/11/23	06/11/23	Aldo Expenses Gesuald Moscato 980040	‐68.37	799.51
20/11/23	21/11/23	Aldo Expenses Gesuald Moscato 980040	‐109.98	689.53
30/11/23	30/11/23	Fees according to advice	‐3.13	686.4
13/12/23	14/12/23	Callum McCloskey Callum McCloskey 980	‐27.00	659.4
13/12/23	14/12/23	Aldo Expenses Gesuald Moscato 980040	‐35.00	624.4
22/12/23	22/12/23	FOUNTAINVILLE DBchq	350.00	974.4
29/12/23	29/12/23	Fees according to advice	‐2.60	971.8
03/01/24	04/01/24	McCracken Memorial McCracken Memo	‐200.00	771.8
31/01/24	31/01/24	Fees according to advice	‐2.80	769
06/02/24	06/02/24	Aldo Expenses Gesuald Moscato 980040	‐50.26	718.74
27/02/24	28/02/24	North Down Axe Throw North Down Dist	‐40.00	678.74
29/02/24	29/02/24	Fees according to advice	‐2.55	676.19
12/03/24	13/03/24	chq UKchq	400.00	1076.19
12/03/24	13/03/24	Bronagh Brownlee Exp Bronagh Brownle	‐129.00	947.19
12/03/24	12/03/24	Lagan District Scout Lagan District Sco 95	‐240.00	707.19
13/03/24	13/03/24	Lagan District Scout Lagan District Sco 95	‐400.00	307.19
28/03/24	28/03/24	Fees accordingto advice	‐2.60	304.59