Item 104th Scout Group - 31 March 2025
Amount
Date
XXXX9280 Income
Expenditure
| Apr-24 | Subs | £320.00 |
|---|---|---|
| May-24 | Subs | £120.00 |
| Jun-24 | Bank Interest | £17.96 |
| Sep-24 | Subs | £360.00 |
| Sep-24 | Bank Interest | £11.93 |
| Oct-24 | Subs | £1,080.00 |
| Nov-24 | Subs | £180.00 |
| Dec-24 | Bank Interest | £7.31 |
| Jan-25 | Subs | £230.00 |
| Mar-25 | Bank Interest | £7.99 |
| Mar-25 | EA Grant | £1,400.00 |
| TOTAL | £3,735.19 | |
| 08-Apr-24 | Squirrels Expenses (Lynn) | £33.10 |
| 10-Apr-24 | Leader Training (Max G) | £145.00 |
| 20-May-24 | Scout Expenses (Neil) | £26.50 |
| 20-May-24 | Beavers Expenses (Gavin) | £44.35 |
| 20-May-24 | Cub Expenses (Nicolle) | £9.30 |
| 20-May-24 | Squirrels Expenses (Lynn) | £45.94 |
| 28-May-24 | Squirrels Expenses (Lynn) | £452.77 |
| 03-Jun-24 | Scout Expenses (Neil) | £75.39 |
| 05-Jun-24 | New Tents | £550.70 |
| 07-Jun-24 | Bank Charges | £6.79 |
| 28-Jun-24 | Squirrels Expenses (Lynn) | £299.40 |
| 28-Jun-24 | Scout Camp Expenses | £93.20 |
| 01-Jul-24 | Scout camp Expenses | £24.27 |
| 01-Jul-24 | Scout camp expenses | £54.37 |
| 01-Jul-24 | Scout camp expenses | £71.21 |
| 01-Jul-24 | Scout camp expenses | £17.38 |
| 05-Aug-24 | Scout Camp (Crawfordsburn) | £375.00 |
| 05-Aug-24 | Scout Shop Glasgow | £326.00 |
| 05-Aug-24 | EA Grant repayment | £838.00 |
| 06-Sep-24 | Bank Charges | £4.00 |
| 23-Sep-24 | Squirrels Expenses (Lynn) | £126.81 |
| 14-Oct-24 | Scout Insurance | £180.98 |
| 16-Oct-24 | Lagan Subs (Squirrels & Beavers) | £100.00 |
| 21-Oct-24 | Squirrels Expenses (Lynn) | £8.70 |
| 23-Oct-24 | Squirrels Expenses (Lynn) | £89.12 |
| 28-Oct-24 | Squirrels Expenses (Lynn) | £11.00 |
| 28-Oct-24 | Halloween Expenses | £22.80 |
| 19-Nov-24 Squirrels Expenses (Lynn) 06-Dec-24 Bank Charges 09-Dec-24 Clip N Climb (Cubs) 10-Dec-24 Squirrels Expenses (Lynn) 10-Dec-24 Cub Expenses (Nicolle) 10-Dec-24 Squirrels Expenses (Lynn) 17-Feb-25 Scout Leaders Meeting Expenses 04-Mar-25 Lagan District fees for the year 14-Mar-25 Bank Charges 18-Mar-25 Lagan Subs for W5 24-Mar-25 Cub Expenses (Nicolle) TOTAL Surplus (Deficit) |
£17.85 £8.94 £188.00 £12.97 £50.00 £382.80 £124.00 £1,800.00 £6.15 £80.50 £20.13 £6,723.42 -£2,988.23 |
|---|---|
| XXXX9017 Income 07-Jun-24 Bank interest 06-Sep-24 Bank interest 06-Dec-24 Bank interest 14-Mar-25 Bank interest TOTAL Expenditure 07-Jun-24 Bank Charges 06-Sep-24 Bank Charges 06-Dec-24 Bank Charges 14-Mar-25 Bank Charges TOTAL Surplus (Deficit) Assets Tentage & camp equipment Account ending 9280 - period end Account ending 9017 - period end Liabilities None |
£46.33 £46.48 £45.47 £45.92 £184.20 £4.00 £4.00 £4.00 £4.00 £16.00 £168.20 £6,000.00 £1,650.03 £12,993.08 £20,643.11 £0.00 |