## _**1st Aughnacloy Scouts**_ 

## **accounts 01-09-22 - 31-08-23** 

## **Income** 

|**ncome**<br>**Balance in Bank 01-09-20**<br>lodgement no.<br>14th Sept 22<br>Trilimits lodgement<br>173<br>lodgement<br>174<br>lodgement<br>175<br>lodgement<br>20th Jan 23<br>credit<br>25th Jan 23<br>Trilimits lodgement<br>28th feb 23<br>credit<br>23rd Mar 23<br>DAERA grant<br>6th June 23<br>credit|**11,750.77**<br>**£**<br>**Expenditure**<br>chq. No.<br>500.00<br>£<br>364<br>Glasgow scout shop<br>£114.76<br>120.00<br>£<br>365<br>Glasgow scout shop<br>18.00<br>£<br>480.00<br>£<br>266<br>cancelled<br>£434.29<br>367<br>Glasgow scout shop<br>37.75<br>£<br>£300.00<br>368<br>Portadown Bowling<br>73.50<br>£<br>£225.00<br>369<br>Dues<br>540.00<br>£<br>205.00<br>£<br>370<br>Stephen Wylie (plastering Grant)<br>1,800.00<br>£<br>1,494.00<br>£<br>371<br>fun with drums<br>80.00<br>£<br>300.00<br>£<br>372<br>Easter Eggs<br>35.00<br>£<br>373<br>CANI renewal and craft<br>64.75<br>£<br>374<br>RG badges and elastic bands<br>£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