## **YE 31.03.23** 

|**INCOME**|||**EXPENDITURE**||
|---|---|---|---|---|
|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**|