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**|