## 

|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<br>-|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|