ST I MAGHERACULMONEYSCOUT GROUP ACCOUNTS INCOME EXPENDITURE Bal c/f 1.4.23 5285.64 BADGES 429.54 MEMBERSHIP 1845.00 CRAFr 71.35 GIFf AID 516.25 INSURANCE 261.65 EA GRANTS 2683.00 EQUIPMENT 993.89 FUNDRAISING 2051.20 PROGRAMME /SEcfioN 1207.46 IRISH WORLD FOUNTAIN CENTRE 300.00 BANK INTEREST CHARITY 250.00 DONATIONS 420.00 40 YEAR BOOKLEr 1410.40 BANK FEES 45.63 FERMANAGH FEES 1722.00 CAMP CLADAGH 300.00 JUNGLE NI 443.00 GRAHAM BUS HIRE 230.00 BAL C/F 1.4.24 5544.55 13209.47 13209.47 Signed: Date: Il-OL¥- Certified Correct: Date: 14-0
1st Magheraculmoney Scout Group
NIC 104096
STATEMENT OF ASSETS / LIABILITIES BANK BALANCES
Bank Deposit account
31.3.23 31.03.24 £5540.22 £5602.67
Current Account
31.3.23 31.3.24
£5285.64 £5544.55
OTHER ASSETS : 31.3.24
Camping/Cooking Gear 14,500.00 IT EQUIPMENT Laptops/ Projector/Screen. 1450.00
Storage Equipment:
Tables 1550.00
TOTAL: £18.250
NO CURRENT LIABILITIES