**ALL SAINTS CLOONEY SCOUT GROUP**
## **– 1 APRIL 2023 31 MARCH 2024**
||**Income 1/4/23– 31/3/24**|**Income 1/4/23– 31/3/24**|**£**||||**Expenditure 1/4/23– 31/3/24**|**Expenditure 1/4/23– 31/3/24**|**£**|
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
||**Balance b/f**||**8,933.96**|||||||
||13/4/23|Uniform &
capitation
(000216)|145.00||||19/4/23|C Mooney –
reimbursement
(000339)|278.25|
||13/4/23|Subs (000217)|587.00||||18/5/23|Carrowmena
(000340)|480.00|
||18/9/23|Subs & uniform
(000218)|483.50||||2/6/23|Share Centre
(000341)|4035.00|
||18/9/23|Camp deposits
(000219)|930.00||||19/6/23|Reddins Coach Hire
(000343)|860.00|
||9/2/24|Subs (000220)|654.70||||20/6/23|Oscar Harper Hire
(000342)|130.00|
||9/2/24|Capitation
(000221)|1851.00||||21/6/23|C Mooney –
reimbursement
(000344)|313.46|
||||||||26/9/23|Petty cash (000345)|600.00|
||||||||9/10/23|M Mackey –
reimbursement
(000346)|150.00|
||||||||26/10/23|Londonderry District
Scout Council
(000347)|20.00|
||||||||21/11/23|Royal British Legion
(000348)|25.00|
||||||||28/11/23|C Mooney –
reimbursement
(000349)|304.79|
||||||||8/12/23|Brunswick
Superbowl (000350)|274.80|
||||||||8/12/23|Brunswick
Superbowl (000351)|108.00|
||||||||9/2/24|Petty cash (000352)|150.00|
||||||||9/3/24|Oscar Harper Hire|130.00|
||||||||22/3/24|Londonderry District
Scout Council
(000354)|2052.00|
||||||||26/3/24|C Mooney –
reimbursement
(000355)|80.00|
|||||||||||
||||||||9/6/23|Bank Charges|8.30|
||||||||8/9/23|Bank Charges|5.16|
||||||||8/12/23|Bank Charges|12.49|
||||||||8/3/24|Bank Charges|15.43|
|||||||||**Total**|**10,032.68**|
|||||||||Balance c/f 1/4/24|3,552.48|
|||**Total**|**13,585.16**|||||**Closing balance**|**13,585.16**|
|||||||||||
**ALL SAINTS CLOONEY SCOUT GROUP**
## **– 1 APRIL 2023 31 MARCH 2024**
## **Independent Examiner’s Statement**
I report on the accounts of the All Saints’ Clooney Scout Group for the period ended 31/3/24. I have completed my examination and have no concerns in respect of these accounts and, in connection with following of the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention.
**Signed:**
**Date: 12 Jan 2025** Nigel McFarland