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2024-03-31-accounts
| INCOME |
£ |
£ |
EXPENDITURE |
|
£ |
| NI Scout Rebate |
|
£215.00 |
AGM expenses |
|
£76.33 |
|
|
|
District Appointment Secretary expenses |
|
£48.65 |
| Badges |
|
£59.00 |
Wreath for Remembrance day |
|
£30.00 |
| NI Scout Membership 2024 |
|
|
NI Scout Council Fees 2024 |
|
£15,428.00 |
| 1st Dromore |
£2,457.00 |
|
|
|
|
| 1st Poyntzpass |
£1,456.00 |
|
County Down Levy |
2024 |
£2,030.00 |
| 1st Magherally |
£2,002.00 |
|
|
|
|
| 1st Banbridge |
£2,684.50 |
|
|
|
|
| 2nd Banbridge |
£4,413.50 |
|
|
|
|
| 1st Rathfriland |
£2,138.50 |
|
|
|
|
| Explorers |
£0.00 |
|
|
|
|
| 1st Newry |
£1,501.50 |
|
|
|
|
| Gilford |
£1,183.00 |
|
|
|
|
|
£17,836.00 |
£17,836.00 |
|
|
|
| Total |
|
£18,110.00 |
|
Total |
£17,612.98 |
| Excess of Income over Expenditure |
£497.02 |
|
|
|
|
| Balance b/fwd at 01 April 2023 |
£2,988.52 |
|
|
|
|
| Balance c/fwd at 31 March 2024 |
£3,485.54 |
|
|
|
|
|
|
YE |
31 March |
2024 |
YE 31 March |
2023 |
| Funds reconciliation |
|
|
£ |
|
£ |
|
| Opening Balance |
- Cash at bank and in hand |
|
|
2,988.52 |
|
1,462.94 |
| Surplus/(Deficit) |
for the year |
|
|
497.02 |
|
1,525.58 |
Closing Balance
- |
Cash at bank and in hand |
|
|
3,485.54 |
|
2,988.52 |
| Bank and Cash Balances |
|
|
|
|
|
|
| Bank Deposit Accounts |
|
|
|
0.00 |
|
0.00 |
| Bank Current Accounts |
|
|
|
3,485.54 |
|
2,988.52 |
| Cash in Hand |
|
|
|
0.00 |
|
0.00 |
|
|
|
|
3,485.54 |
|
2,988.52 |
| OtherAssets |
|
|
|
0.00 |
|
0.00 |
| Liabilities |
|
|
|
0.00 |
|
0.00 |