tst BALLYNAHINCH scour GROUP
Receipts & Payment Account. Year Ended 31 Marth 202a
Receipts
Annual subscriptions
Fund raising
Camp fees & activities
nterest earned
32
Total receipts forthe period
32
Payments
Membership fees
Camp fees & attivities
Badges et¢
Prizes
Equipment
Bank charBes
Sundry
Meeting expense5
Totsl p4yments for the perlod
30
Net Surplus for the period
Cash at bank l April 2022
Cash at bank 31 Marth 2023
iiwi
Bank Account balances at 31 Marth 2023
Current account
Deposlt account
9.287
Totsl bank balances at 31 Marth 2023
11.691
Approved by:
Colin Stewart
Trustee
Samu
Trustee
Currie
Date: