1ST KEADY AND DISTRICT SCOUTS 104102
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FINANCIAL YEAR APRIL 2023 - MARCH 2024
INCOME EXPENDITURES
DATE LDG NO DETAILS AMT DATE DC/CHQ NO DETAILS AMT
£6,443.29 26/04/23 CH200391 Christmas Gifts, Easter Eggs, Scout Badges £130.60
30/06/23 Direct Credit Interest £1.54 27/04/23 CH200390 Christmas Gifts, Beaver Badges £116.35
11/08/23 Direct Credit Education Authority £1,000.00 28/04/23 Direct Debit Bank Fees £2.50
29/09/23 Direct Credit Interest £1.56 31/05/23 Direct Debit Bank Fees £3.32
29/12/23 Direct Credit Interest £1.58 02/06/23 CH200393 Ewarts Jewellers - Shield Engraving £42.00
03/01/24 BGC610288 Registration Fees 23/24 £1,050.00 05/06/23 CH200406 Translink NI - Bus to Clip 'n' Climb £260.00
15/03/24 Direct Credit Education Authority £491.00 23/06/23 CH200392 Cub Badges £38.00
29/03/24 Direct Credit Interest £1.70 30/06/23 Direct Debit Bank Fees £2.50
20/07/23 CH200394 Education Authority - Summer Jam Camp Repayment £267.43
31/07/23 Direct Debit Bank Fees £3.73
31/08/23 Direct Debit Bank Fees £2.91
29/09/23 Direct Debit Bank Fees £2.55
31/10/23 Direct Debit Bank Fees £2.50
09/11/23 CH200395 Portadown Pantomime Trip - January 2024 £550.00
30/11/23 Direct Debit Bank Fees £2.50
29/12/23 Direct Debit Bank Fees £2.91
03/01/24 CH200398 Christimas Sweets £36.00
03/01/24 CH200399 End of Year Gifts - Blankets to be embroidered £135.96
31/01/24 Direct Debit Bank Fees £2.50
27/02/24 CH200396 RBL - Remembrance Day Wreath £27.50
27/02/24 CH200397 MSHC - Rent to June 23 £350.00
29/02/24 Direct Debit Bank Fees £5.41
28/03/24 Direct Debit Bank Fees £3.32
£2,547.38 £1,990.49
STATEMENT OF ASSETS AND LIABILITIES 2023 - 2024 OUTSTANDING CHEQUES AT 31/03/24
1ST KEADY & DISTRICT SCOUTS 104102 22/03/24 CH200400 County Armagh Scout Council - Census Fees £1,140.00
22/03/24 CH200407 Meteor Coach Hire - Transport for Group Scout Trip £270.00
There are no liabilities for the above group. The only asset for the above 30/03/24 CH200412 Airtastic Craigavon - Group Scout Trip £597.00
is the current bank account balance. 30/03/24 CH200413 MSHC - Rent from Sept 23 - April 24 £350.00
CLOSING BALANCE £7,000.18
TOTAL £8,990.67 TOTAL £8,990.67
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