I- MAGHERACULMONEYSCOUTGROUP 1.4.24 - 31.3.25
INCOME
EXPENDITURE
Bal c/f 1.4.24
5544.55
DISPLAY BOARDS
890.40
MEMBERSHIP
1965.00
EXPLORER SEcfioN
120.00
GIFf AID
822.00
INSURANCE
274.22
EA GRANTS
1200.00
EQUIPMENT
186.38
FUNDRAISING
1875.(K)
PROGRAMME /SECTION
1025.79
CAMP FEES
120.00
GIFfs 40-/XMAS
349.56
BANK INTEREST
8.20
PHOTO RECORDS
30.00
MICRO GRANT
747.94
HALLOWEEN TRIP
450.00
BOOKS
BANK FEES
44.78
TORCHES -GIFTS
262.62
JOHNNY ROCKOS
238.00
SCOUT SHOP
34.15
FOUNTAIN CEKfRE
350.00
FERMANAGH DISTRICT FEES
2021.00
BAL C/F 1.4.25
£6039.79
£12319.69
£12319.69
Date:
kL
pyi
Certified Correct:
Date:

# **1st Magheraculmoney Scout Group** 

# **NIC 104096** 

## **STATEMENT OF ASSETS / LIABILITIES BANK BALANCES** 

## **Bank Deposit account** 

**31.3.24                         31.03.25** 

**£5602.67                       £5695.37** 

## **Current Account** 

**31.3.24                         31.3.25** 

**£5544.55                       £6039.79** 

**OTHER ASSETS :  31.3.25** 

**Camping/Cooking Gear                                           13,500.00 IT EQUIPMENT Laptops/ Projector/Screen.            1000.00** 

**Storage Equipment:** 

**4dr Filing Cabinets /4 x steel cupboards                        500.00 Tables                                                                             1500.00** 

**TOTAL:      £16.500** 

**NO CURRENT LIABILITIES**