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**