I- MAGHERACULMONEYSCOUT GROUP 1.4.22 31.3.23 INCOME EXPENDITURE Bal c/f 1.4.22 4904.32 287.05 MEM8ERSHIP 2610.(XI GIFT AID I(MY5.18 STATIONERY 61.97 EA GRANTS 16(X).(x) EQUIPMENT 227L65 FUNDRAISING PROGRAMME /SEcfioN 1243.10 OAERA GRANT 1261.40 FOUNTAIN CENTRE BANK INTEREST 7.51 POSTAGE BANK FEES 45.72 FERMANAGH FEES 2360.IJJ CAMP 663.12 TrAINING BAL CIF L4.23 5Z85.64 £ 12770.56. £12770.56 Slgned: Oate: i J* - Ik- .Cly.2S
1st Magheraculmoney Scout Group
NIC 104096
STATEMENT OF ASSETS / LIABILITIES BANK BALANCES
Bank Deposit account
31.3.22 31.03.23
£5535.50 £5540.22
Current Account
31/3/22 31.3.23
£ 4904.32 £5285.64
OTHER ASSETS : 31.3.23
Camping/Cooking Gear 9500.00 IT EQUIPMENT Laptops/ Projector/Screen. 1650.00
Storage Equipment:
Tables 650.00
TOTAL: £12550
NO CURRENT LIABILITIES