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**