## **YE 31.03.24** 

|**INCOME**|||**EXPENDITURE**|**EXPENDITURE**|
|---|---|---|---|---|
|Balance as at 01.04.23|**3267.94**||||
||||||
|**Subscriptions**|||**Miscellanous**||
|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|
||||Alan Wilkinson|34.03|
||||Oakwood Bushcraft|114.00|
||||Fermanagh Council|45.00|
||||CampFood - no receipt|154.87|
|**Miscellaneous**|||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||Camp/Uniform/Craft Louise CLARKE|280.53|
|Oakwood Bushcraft|95.00||Alan Wilkinson Badges|194.55|
|DofE|25.50||Scout BirthdayCelebration - Food|239.00|
||||Extern NI AnglingSessions|420.00|
||||Gareth Coulter BBQfood Scout celebration|295.00|
||||Fermanagh Scout Council 74*42|3108.00|
||||Jane Fisher Holland - Badges Cubs|54.25|
||||Jane Fisher Holland Crafts Cubs|22.00|
||||Share Centre - Leo Nacer|237.50|
||||Share Centre - Leo Nacer|149.50|
||||Ruth RicheyCubs Bun Decorating|26.02|
||||GarryClarke - GO Outdoors Equipment|304.50|
||||Louise Clarke Cub Uniform|60.00|
||||Keith Rutledge - Cubs materials for bird boxes|96.93|
||||Bank Fees|61.35|
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||||Unclear Cheques|-874.45|
||||ClosingBal BS 31.03.24|4285.15|
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||**11040.30**|||**11040.30**|