1st Aughnacloy Scouts
accounts 01-09-22 - 31-08-23
Income
| ncome Balance in Bank 01-09-20 lodgement no. 14th Sept 22 Trilimits lodgement 173 lodgement 174 lodgement 175 lodgement 20th Jan 23 credit 25th Jan 23 Trilimits lodgement 28th feb 23 credit 23rd Mar 23 DAERA grant 6th June 23 credit |
11,750.77 £ Expenditure chq. No. 500.00 £ 364 Glasgow scout shop £114.76 120.00 £ 365 Glasgow scout shop 18.00 £ 480.00 £ 266 cancelled £434.29 367 Glasgow scout shop 37.75 £ £300.00 368 Portadown Bowling 73.50 £ £225.00 369 Dues 540.00 £ 205.00 £ 370 Stephen Wylie (plastering Grant) 1,800.00 £ 1,494.00 £ 371 fun with drums 80.00 £ 300.00 £ 372 Easter Eggs 35.00 £ 373 CANI renewal and craft 64.75 £ 374 RG badges and elastic bands £26.65 |
|---|---|
Total income £4,058.29 Audited by: total expenditure £ 2,790.41 Name Mrs Eveline Pike (treasurer) Balance in bank at 31-08-23 £ 13,018.65
Signature
Date
01/09/2023