Item
Amount
Date
XXXX9280 Income
| 28 Apr…. | Scout & Cub Camps and subs | £660.00 |
|---|---|---|
| 22-May-23 | Late Scout Camp sub | £40.00 |
| 09-Jun-23 | Bank Interest | £12.85 |
| 14-Jun-23 | Late Cub Camp sub | £60.00 |
| 23-Jun-23 | Late Cub Camp sub | £60.00 |
| 11-Aug-23 | EA Grant | £1,800.00 |
| 08-Sep-24 | Bank Interest | £11.55 |
| Sept/Oct 2023 | Group Subs | £1,620.00 |
| 20-Oct-23 | Late Group Subs | £60.00 |
| Oct/Nov 2023 | Late Group Subs | £660.00 |
| 08-Dec-23 | Bank Interest | £19.79 |
| 08-Mar-24 | Bank Interest | £22.86 |
| 15-Mar-24 | EA Grant | £883.00 |
| TOTAL | £5,910.05 | ||
|---|---|---|---|
| Expenditure | |||
| 26-Apr-23 | Double payment of subs, returned to McMullin & Coll | £120.00 | |
| 09-May-23 | cub camp (district) | £400.00 | |
| 25-May-23 | Discover Outdoors camp exp | £57.75 | |
| 30-May-23 | Lidl camp exp | £68.35 | |
| 06-Jun-23 | Parents night | £68.35 | |
| 06-Jun-23 | Badges and woggles for parents night | £17.25 | |
| 06-Jun-23 | Camp fee refund (Brown) | £40.00 | |
| 07-Jun-23 | Squirrels Expenses | £574.98 | |
| 09-Jun-23 | Bank Charges | £7.65 | |
| 12-Jun-23 | Cub camp Expenses | £91.20 | |
| 26-Jun-23 | Cub Camp Expenses | £16.90 | |
| 30-Jun-23 | Scout Camp Expenses | £256.40 | |
| 03-Jul-23 | Scout camp Expenses | £34.90 | |
| 07-Feb-23 | Scout camp expenses | £11.50 | |
| 27-Jul-23 | Scout camp expenses | £493.00 | |
| 08-Sep-23 | Bank charges | £4.86 | |
| 23-Oct-23 | Beavers Expenses | £10.55 | |
| 31-Oct-23 | Unity Insurance - Scout Group Annual Insurance | £173.29 | |
| 27-Nov-23 | Squirrels Expenses | £38.00 | |
| 07-Dec-23 | Group outing - Christmas to Dundonald Cinema | £236.60 | |
| 08-Dec-23 | Bank Charges | £11.09 | |
| 11-Dec-23 | Scout expenses | £34.21 | |
| 11-Dec-23 | Cub Expenses | £169.00 | |
| 08-Jan-24 | Scout Group meeting and expenses | £233.25 | |
| 02-Feb-24 | Scout Expenses | £27.04 | |
| 20-Feb-24 | Scout Camp Deposit - Crawfordsburn | £100.00 |
| 08-Mar-24 | Bank Charges | £4.84 | |
|---|---|---|---|
| 11-Mar-24 | Scout Camp Deposit - Crawfordsburn | £50.00 | |
| 11-Mar-24 | Lagan District fees for the year | £2,040.00 | |
| 14-Mar-24 | Scout Group Expenses - Scarves | £126.00 | |
| 26-Mar-24 | Squirrels Expenses | £48.58 | |
| TOTAL | £5,565.54 | ||
| Surplus (Deficit) | £344.51 | ||
| XXXX9017 | |||
| Income | |||
| 09-Jun-23 | Bank interest | £32.20 | |
| 08-Sep-23 | Bank interest | £40.03 | |
| 08-Dec-23 | Bank interest | £46.03 | |
| 08-Mar-24 | Bank interest | £46.18 | |
| TOTAL | £164.44 | ||
| Expenditure | |||
| 09-Jun-23 | Bank Charges | £4.00 | |
| 08-Sep-23 | Bank Charges | £4.00 | |
| 08-Dec-23 | Bank Charges | £4.00 | |
| 08-Mar-24 | Bank Charges | £4.00 | |
| TOTAL | £16.00 | ||
| Surplus (Deficit) | £148.44 |
| Assets Tentage & camp equipment Account ending 9280 - period end Account ending 9017 - period end Liabilities None |
£6,000.00 £4,638.26 £12,828.88 |
|---|---|
| £23,467.14 £0.00 |