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2025-03-31-accounts

2nd Holywood Scout Group Income and Expenditure 2024/2025

2nd Holywood Scout Group Income and Expenditure 2024/2025 2nd Holywood Scout Group Income and Expenditure 2024/2025
Summary of Income
Summary of expenditure
17/04/2024 Minibus permit refund
5.00
5.00
29/04/2024 Minibus hire
221.25
226.25
29/04/2024 Annual subscriptions
110.00
336.25
29/04/2024 Beaver subscriptions
60.00
396.25
05/06/2024 2024 scout camp deposits
1,490.00
1,886.25
05/06/2024 2024 scout camp deposits
100.00
1,986.25
18/06/2024 Sponsorship monies
2,253.00
4,239.25
18/06/2024 2024 scout camp deposits
1,170.00
5,409.25
28/06/2024 Bank interest
20.33
5,429.58
01/07/2024 2024 scout camp deposits
130.00
5,559.58
01/07/2024 2024 scout camp deposits
130.00
5,689.58
01/07/2024 Sponsorship monies
40.00
5,729.58
01/07/2024 Sponsorship monies
410.00
6,139.58
01/07/2024 2025 scout camp deposits
2,350.00
8,489.58
05/07/2024 2025 scout camp deposits
200.00
8,689.58
25/07/2024 Annual subscriptions
193.48
8,883.06
02/08/2024 Education authority grant
2,000.00
10,883.06
06/08/2024 Annual subscriptions
193.48
11,076.54
08/08/2024 Annual subscriptions
775.76
11,852.30
08/08/2024 Annual subscriptions
386.96
12,239.26
08/08/2024 Annual subscriptions
96.97
12,336.23
09/08/2024 Annual subscriptions
290.91
12,627.14
09/08/2024 Annual subscriptions
677.18
13,304.32
09/08/2024 Annual subscriptions
193.94
13,498.26
12/08/2024 Annual subscriptions
290.91
13,789.17
12/08/2024 Annual subscriptions
193.48
13,982.65
13/08/2024 Annual subscriptions
193.48
14,176.13
13/08/2024 Annual subscriptions
96.97
14,273.10
15/08/2024 Annual subscriptions
96.97
14,370.07
19/08/2024 Annual subscriptions
96.74
14,466.81
19/08/2024 Annual subscriptions
193.94
14,660.75
20/08/2024 Annual subscriptions
96.97
14,757.72
20/08/2024 Annual subscriptions
193.48
14,951.20
20/08/2024 Annual subscriptions
96.97
15,048.17
21/08/2024 Annual subscriptions
96.74
15,144.91
22/08/2024 Annual subscriptions
193.48
15,338.39
23/08/2024 Annual subscriptions
96.97
15,435.36
23/08/2024 Annual subscriptions
96.97
15,532.33
27/08/2024 Annual subscriptions
96.74
15,629.07		 08/04/2024 Badges
147.68
147.68
15/04/2024 Minibus fuel
97.50
245.18
15/04/2024 Aer Lingus flight tickets
224.14
469.32
16/04/2024 Beaver day tickets activity centre
75.00
544.32
16/04/2024 Group equipment
133.90
678.22
19/04/2024 Group equipment
12.76
690.98
19/04/2024 Explorers membership fees
282.00
972.98
22/04/2024 Squirrel easter eggs
28.80
1,001.78
23/04/2024 Minibus hire
221.24
1,223.02
30/04/2024 Bank fees
2.70
1,225.72
01/05/2024 Group leader shirts
39.99
1,265.71
01/05/2024 Group badges
116.28
1,381.99
16/05/2024 Camp deposit
100.00
1,481.99
28/05/2024 Group scarves
185.40
1,667.39
29/05/2024 Scout camp travel
709.00
2,376.39
31/05/2024 Bank fees
4.30
2,380.69
03/06/2024 Flags/Poles
68.05
2,448.74
05/06/2024 Flag pole cord
10.25
2,458.99
05/06/2024 Group badges
45.72
2,504.71
10/06/2024 First aid kit
34.99
2,539.70
27/06/2024 2025 scout camp deposits
129.56
2,669.26
27/06/2024 2025 scout camp deposits
2,363.74
5,033.00
28/06/2024 Bank fees
2.75
5,035.75
28/06/2024 Minibus insurance
1,149.27
6,185.02
01/07/2024 2024 scout camp costs
4,760.00
10,945.02
03/07/2024 Cub accessories
58.19
11,003.21
10/07/2024 Group equipment
9.79
11,013.00
30/07/2024 2024 scout camp costs
98.00
11,111.00
31/07/2024 Bank fees
11.92
11,122.92
01/08/2024 2024 scout camp costs
56.50
11,179.42
02/08/2024 Scout camp food
111.64
11,291.06
05/08/2024 Scout camp food
199.50
11,490.56
05/08/2024 Scout camp activities
90.00
11,580.56
14/08/2024 Bouncy castle hire
360.00
11,940.56
19/08/2024 First response course fee
15.00
11,955.56
19/08/2024 First response course fee
15.00
11,970.56
21/08/2024 Minibus service
900.00
12,870.56
27/08/2024 Group equipment
18.10
12,888.66
30/08/2024 Group equipment
54.00
12,942.66

2nd Holywood Scout Group Income and Expenditure 2024/2025

2nd Holywood Scout Group Income and Expenditure 2024/2025 2nd Holywood Scout Group Income and Expenditure 2024/2025
Summary of Income
Summary of expenditure
27/08/2024 Annual subscriptions
193.94
15,823.01
29/08/2024 Annual subscriptions
193.48
16,016.49
29/08/2024 Donations
150.00
16,166.49
29/08/2024 2024 scout camp deposits
400.00
16,566.49
30/08/2024 Annual subscriptions
96.74
16,663.23
02/09/2024 Annual subscriptions
96.97
16,760.20
02/09/2024 Annual subscriptions
96.74
16,856.94
02/09/2024 Annual subscriptions
193.94
17,050.88
03/09/2024 Annual subscriptions
193.94
17,244.82
04/09/2024 Annual subscriptions
96.97
17,341.79
04/09/2024 Annual subscriptions
95.43
17,437.22
04/09/2024 Annual subscriptions
193.94
17,631.16
06/09/2024 Annual subscriptions
96.74
17,727.90
09/09/2024 Annual subscriptions
193.48
17,921.38
10/09/2024 Annual subscriptions
96.97
18,018.35
10/09/2024 Annual subscriptions
290.22
18,308.57
10/09/2024 Annual subscriptions
96.97
18,405.54
12/09/2024 Annual subscriptions
193.48
18,599.02
16/09/2024 Annual subscriptions
386.97
18,985.99
17/09/2024 Annual subscriptions
96.97
19,082.96
18/09/2024 Annual subscriptions
96.74
19,179.70
30/09/2024 2025 scout camp deposits
400.00
19,579.70
30/09/2024 Annual subscriptions
250.00
19,829.70
30/09/2024 Scarves
84.00
19,913.70
30/09/2024 Camp fees
369.51
20,283.21
30/09/2024 Minibus hire
101.25
20,384.46
30/09/2024 Bank interest
21.76
20,406.22
01/10/2024 Annual subscriptions
96.74
20,502.96
14/10/2024 Annual subscriptions
96.74
20,599.70
15/10/2024 Annual subscriptions
96.74
20,696.44
31/10/2024 2025 scout camp deposits
1,800.00
22,496.44
31/10/2024 Miscellaneous camp fees
250.00
22,746.44
31/10/2024 Donations
100.00
22,846.44
14/11/2024 Annual subscriptions
96.74
22,943.18
13/12/2024 2025 scout camp deposits
300.00
23,243.18
31/12/2024 Bank interest
20.49
23,263.67
14/02/2025 2025 scout camp deposits
2,300.00
25,563.67
10/03/2025 Annual subscriptions
50.00
25,613.67
10/03/2025 Annual subscriptions
200.00
25,813.67		 30/08/2024 Bank fees
6.54
12,949.20
30/08/2024 Scout equipment
31.97
12,981.17
02/09/2024 Camp deposit
100.00
13,081.17
03/09/2024 Group equipment
37.20
13,118.37
05/09/2024 Minibus fuel
59.99
13,178.36
09/09/2024 Donation to Church
500.00
13,678.36
13/09/2024 Insurance
52.00
13,730.36
19/09/2024 Annual fee online manager
24.00
13,754.36
21/09/2024 Scout craft scrolls
67.20
13,821.56
23/09/2024 Minibus hire
101.25
13,922.81
24/09/2024 Cub and scout camp
269.50
14,192.31
30/09/2024 Bank fees
6.02
14,198.33
30/09/2024 Online scout manager fee
7.90
14,206.23
01/10/2024 2025 scout camp flights
4,805.84
19,012.07
04/10/2024 Annual hall rent
2,950.00
21,962.07
07/10/2024 Subscription refund
80.00
22,042.07
29/10/2024 Swiss camp costs
436.58
22,478.65
31/10/2024 Bank fees
7.29
22,485.94
05/11/2024 Explorers fees
282.00
22,767.94
20/11/2024 Minibus vehicle tax
165.00
22,932.94
21/11/2024 Badges
256.60
23,189.54
29/11/2024 Bank fees
7.07
23,196.61
10/12/2024 Squirrel Christmas gifts
24.20
23,220.81
10/12/2024 Key cutting
9.00
23,229.81
24/12/2024 Cub equipment
208.60
23,438.41
31/12/2024 Bank fees
2.70
23,441.11
02/01/2025 Printer ink
45.00
23,486.11
06/01/2025 Website renewal
102.00
23,588.11
22/01/2025 Online scout manager fee
64.22
23,652.33
29/01/2025 Online scout manager fee
32.00
23,684.33
31/01/2025 Bank fees
3.97
23,688.30
03/02/2025 Group equipment
19.50
23,707.80
03/02/2025 Group fun night
70.00
23,777.80
03/02/2025 Leaders night out
419.48
24,197.28
28/02/2025 Bank fees
2.70
24,199.98
10/03/2025 Group badges
255.60
24,455.58
18/03/2024 Scout and explorers ten pin bowling
88.00
24,543.58
31/03/2025 Bank fees
6.17
24,549.75

2nd Holywood Scout Group Income and Expenditure 2024/2025

Summary of Income

Summary of expenditure