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2024-03-31-accounts
YE 31.03.24
| INCOME |
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EXPENDITURE |
EXPENDITURE |
| Balance as at 01.04.23 |
3267.94 |
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| Subscriptions |
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Miscellanous |
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| Beavers |
950.00 |
|
Jane Fisher - Lakeland Forum |
80.00 |
| Cubs |
1010.00 |
|
Spar Craigville |
109.83 |
| Scouts |
935.00 |
|
Roger Clarke |
85.75 |
| Explorers |
355.00 |
|
Cladaghglen Scouts |
340.00 |
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Alan Wilkinson |
34.03 |
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Oakwood Bushcraft |
114.00 |
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Fermanagh Council |
45.00 |
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CampFood - no receipt |
154.87 |
| Miscellaneous |
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Fermanagh Fun Farm - Leo Nacer no receipt |
110.50 |
| Bank Fees & Interest |
5.44 |
|
Share Centre - Alan Wilkinson |
218.50 |
| HMRC charities - Gift Aid |
553.42 |
|
Jane Fisher Holland - Badges |
136.93 |
| EA Belfast Region |
2683.00 |
|
Campfood |
130.00 |
| Scout Camp |
480.00 |
|
Camp/Badges/Uniform |
274.86 |
| Cub Camp |
220.00 |
|
Cladaghglen Scouts |
200.00 |
| Explorers Camp |
80.00 |
|
G. Clarke Scout Manager/Explorers Food |
46.20 |
| Beavers Share Centre Trips |
380.00 |
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Camp/Uniform/Craft Louise CLARKE |
280.53 |
| Oakwood Bushcraft |
95.00 |
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Alan Wilkinson Badges |
194.55 |
| DofE |
25.50 |
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Scout BirthdayCelebration - Food |
239.00 |
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Extern NI AnglingSessions |
420.00 |
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Gareth Coulter BBQfood Scout celebration |
295.00 |
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Fermanagh Scout Council 74*42 |
3108.00 |
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Jane Fisher Holland - Badges Cubs |
54.25 |
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Jane Fisher Holland Crafts Cubs |
22.00 |
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Share Centre - Leo Nacer |
237.50 |
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Share Centre - Leo Nacer |
149.50 |
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Ruth RicheyCubs Bun Decorating |
26.02 |
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GarryClarke - GO Outdoors Equipment |
304.50 |
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Louise Clarke Cub Uniform |
60.00 |
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Keith Rutledge - Cubs materials for bird boxes |
96.93 |
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Bank Fees |
61.35 |
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Unclear Cheques |
-874.45 |
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ClosingBal BS 31.03.24 |
4285.15 |
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11040.30 |
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11040.30 |