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**