Isf MAGHERACULMONEYSCOUT.GROUP INCOME EXPENDITURE Bal clf 1.4.25 6039.79 aADAGH GLEN CAMP FEES 338.00 MEMBERSHIP 1665.00 CAMP EXPENSES 294.90 GIFT AID 846.25 INSURANCE 278.18 EA GRANT 1200.00 FISHING 270.00 BANK INTEREST PROGRAMME 588.61 FUNDRAISING 1443. 00 FOUNTAIN CENTRE 400.1)0 ACTION MENTAL HEALTH 485.00 BANK FEES 36.75 FERMANAGH FEES 1584.00 BOWLING zoo.00 HIRE CASTLEARCHDALE STATIONERY/ INK 81.23 UNIFORM I BADGES 497.10 Xl¥lAS GIFrs 228.70 LOANES 48.92 CURRYS-PRINTER 224.99 BAL CIF 1.4.26 5604.12 £11200.50 £11200.50 Signed: Date: Lo- 4- Date: I I .OLK. £6 Certified Correct.
1st Magheraculmoney Scout Group
NIC 104096
STATEMENT OF ASSETS / LIABILITIES BANK BALANCES
Bank Deposit account
31.03.25 31.3.26 £5695.37 £5776.37
Current Account
31.3.25 31.3.26 £6039.79 £5604.12
OTHER ASSETS : 31.3.26
Camping/Cooking Gear 13,200.00 IT EQUIPMENT Laptops/ Projector/Screen. 800.00 Storage Equipment: 4dr Filing Cabinets / 4 x steel cupboards 400.00 Tables 1200.00
TOTAL: £15.600
NO CURRENT LIABILITIES