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6th April 2024 to 5th Apr 2025 1st Lurgan Beavers
Income Expenditure
Cash at Bank £ 664.41 Fees £ 30.20
Interest £ 0.52
Cash at bank £ 634.73
£ 664.93 £ 664.93
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6th April 2024 to 5th April 2025 1st Lurgan Cubs
Income Expenditure
Cash at Bank £ 2,609.28 Games, camps and activities £ 1,547.16
Grant £ 1,000.00 Capitation £ 418.00
Dues / camp fees £ 790.66 Bank fees £ 69.33
Cash at bank £ 2,365.45
£ 4,399.94 £ 4,399.94
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Scouts No. 1 Account 2024-2025
Income Expenditure
Cash at Bank 6th April 2024 £ 288.99 Worldvision £ 156.00
Interest £ 1.41 Bank fees £ 65.73
Cash at Bank 5th April 2025 £ 68.67
£ 290.40 £ 290.40
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6th April 2024 to 5th April 2025 Scouts No. 2 account
Income Expenditure
Cash at bank £1,522.64 Capitation £1,406.00
Cub capitation £418.00 Activities £1,033.94
From Group account £425.00 Bank fees £0.20
Fees (camp and dues) £2,229.00 Cubs share from group account £141.66
HMRC tax rebate 101.46 Shankill roof fund £200.00
Beaver capitation cash £160.00 Minibus £134.25
RBL wreath £27.50
Cash at bank £1,912.55
Total £4,856.10 Total £4,856.10
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