| Balance as at 01.04.22 |
4869.41 |
|
|
|
|
|
|
|
|
| Subscriptions |
|
|
Miscellanous |
|
| Beavers |
1130.00 |
|
GarryClarke - Scout ShopHoodies |
75.00 |
| Cubs |
790.00 |
|
Cladagh Glen |
190.00 |
| Scouts |
920.00 |
|
Beavers PettyCash |
50.00 |
| Explorers |
|
|
North West Mountain Rescue |
50.00 |
|
|
|
Fermanagh fun Farm |
70.00 |
|
|
|
Roger Clarke Grocieries |
34.66 |
|
|
|
Cladagh Glen Scout Centre |
150.00 |
|
|
|
Education Authority- shortfall on Grant |
23.41 |
| Miscellaneous |
|
|
Alan Wilkinson - Woggles/Scarves/Chefs clothing |
116.17 |
| Bank Fees & Interest |
6.21 |
|
Bushcraft - 18 x £5.00 no receipt |
90.00 |
| HMRC charities - Gift Aid |
200.05 |
|
Fermanagh fun Farm |
66.50 |
| £90 Bushcraft £66.50 Fun |
156.50 |
|
Food - RugbyClub - A Wilkinson |
76.37 |
| EA Belfast Region |
2000.00 |
|
Acrobatz bouncycastle |
200.00 |
| rugbyClub Fun Day |
751 |
|
Leo Nacer - facepaints/balloons/napkins/cups for fun dayat rugbyclub |
132.82 |
| Beaver Camp |
240.00 |
|
EA Underspend |
1029.95 |
| Scout DayTrip |
225.00 |
|
Cladagh Glen - 22 Beavers/Leaders |
239.00 |
|
|
|
Leo nacer - Night away groceries/Dispcups/Leo & Alan shirts,Hoodie/Wogg |
230.79 |
|
|
|
Omagh District -Donation |
50.00 |
|
|
|
Alan wilkinson - Cups/Bucket/Wastepipe/Food/clothingSports direct |
134.72 |
|
|
|
Jane Holland - Christmas kits/Cards |
78.06 |
|
|
|
Ruth Richey- Snap [hook Zincplate |
10.42 |
|
|
|
Cladaghglen - 14 scouts & Leaders |
140.00 |
|
|
|
Alan Wilkinson - Badges |
146.30 |
|
|
|
Roger Clarke - Hooded Jackets |
96.00 |
|
|
|
Lyes Nacer - Halloween Treats/CookingBadge/PioneeringEquipment |
100.72 |
|
|
|
Louise Clarke - Christmas dinner/lunch |
155.50 |
|
|
|
GarryClarke - Giants/Onineyouth fee |
219.50 |
|
|
|
Louise Clarke - Scout Shop- uniforms |
321.75 |
|
|
|
Diamond Bus - G clarke - SSE Arena |
400.00 |
|
|
|
J Holland - Cinema Cubs 07.12.22 |
112.10 |
|
|
|
Donation |
50.00 |
|
|
|
Fermanagh Scout Council £40 x 58 |
2320.00 |
|
|
|
Blue Green Yonder - Cub Scout evening |
150.00 |
|
|
|
Oakwood Bushcraft - Activities |
100.00 |
|
|
|
Jane Holland - Badges |
78.30 |
|
|
|
Cladagh Glen - Louise Clarke - 20guests |
200.00 |
|
|
|
RossorryChurch - rent for hall |
200.00 |
|
|
|
Roger Clarke £72.10 badges/Dickies £8.10 |
80.20 |
|
|
|
Bank Fees |
51.99 |
|
|
|
|
|
|
|
|
Unclear Cheques |
-130.20 |
|
|
|
ClosingBal BS 31.03.23 |
3398.14 |
|
|
|
|
|
|
11288.17 |
|
|
11288.17 |