| INCOME |
|
|
EXPENDITURE |
|
| Balance as at 01.04.24 |
3410.70 |
|
|
|
|
|
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|
| Subscriptions |
|
|
|
|
| Beavers |
475.00 |
|
RossorryParish Church Rent for Hall |
200.00 |
| Cubs |
1250.00 |
|
Fermanagh Scout Council 68*47 |
3196.00 |
| Scouts |
645.00 |
|
Jen McWhirter Badges(All sections) |
162.00 |
| Explorers |
840.00 |
|
RNLI Donation |
100.00 |
|
|
|
Bank Fees |
59.13 |
|
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|
|
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|
Beavers Expenditure |
|
|
|
|
DS Coaching |
40.00 |
| Miscellaneous |
|
|
Battle CampActivityCentre |
180.00 |
| Bank Fees & Interest |
5.35 |
|
First Aid Kit(Alan Wilkinson) |
22.99 |
| HMRC charities - Gift Aid |
478.29 |
|
Lyes Nacer(activityexpenses) |
95.47 |
| EA Belfast Region |
1800.00 |
|
Fermangh fun farm |
108.00 |
| Scout Camp |
200.00 |
|
Alan Wilkinson - Art Supplies |
49.00 |
| Cub Camp |
190.00 |
|
Ennis Rock Ltd |
72.00 |
| Explorers Camp |
0.00 |
|
Share DiscoveryVillage |
180.00 |
| Beavers Share Centre Trips |
130.00 |
|
Marble Arch Caves |
71.00 |
| Beavers Battle CampAdventure |
85.00 |
|
Oakwood Bushcraft |
84.00 |
| Donation |
100.00 |
|
|
|
|
|
|
Cubs Expenditure |
|
|
|
|
Jane Fisher Holland Badges |
86.55 |
|
|
|
Cladagh Glen |
80.00 |
|
|
|
Oakwood Bushcraft(Jane Holland) |
120.00 |
|
|
|
Blue Green Yonder(Jane Holland) |
216.00 |
|
|
|
Louise Clarke Cub camp |
186.95 |
|
|
|
Ruth RicheyCubs Christmas Party |
45.70 |
|
|
|
Louise Clarke: Cub Awards badges,Food for camp,uniform |
218.50 |
|
|
|
Keith Rutledge - Cub CampSupplies |
58.76 |
|
|
|
Louise Clarke - Cub Supplies |
23.19 |
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|
|
|
|
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|
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Scouts/Explorers Expenditure |
|
|
|
|
ArcherySetpurchased byAlan Armstrong (GarryClarke Scouts) |
60.00 |
|
|
|
Cladagh Glen |
100.00 |
|
|
|
GarryClarke Uniform |
56.00 |
|
|
|
Roger Clarke Scout Camp |
97.74 |
|
|
|
Roger Clarke food for Scout Camp |
125.00 |
|
|
|
Hot Chocolate Christmas Party |
53.20 |
|
|
|
GarryClarke xmas hot chocolate and Scout Manager License fee |
71.20 |
|
|
|
Gareth Coulter - Scout Camp& Explorers CampFood |
59.55 |
|
|
|
Roger Clarker - Scout Camp |
97.41 |
|
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|
Ennis Rock Ltd |
130.00 |
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|
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|
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|
Uncleared Cheques |
-525.00 |
|
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|
ClosingBal BS 31.03.25 |
3629.00 |
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|
|
|
|
|
9609.34 |
|
|
9609.34 |
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|
|
0.00 |
|