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**<br>**Tentage & camp equipment**<br>**Account ending 9280 - period end**<br>**Account ending 9017 - period end**<br>**Liabilities**<br>**None**|**£6,000.00**<br>**£4,638.26**<br>**£12,828.88**|
|---|---|
||**£23,467.14**<br>**£0.00**|