|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||||||||||





|Booked date||Interest date||Text<br>Number|Amount in GBooked balance in GBP|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|