| Date | Item | Amount | ||
|---|---|---|---|---|
| XXXX9280 | 104th Scout Group - 31 March 2026 | |||
| Income | ||||
| May-25 | Camp Subs | £275.00 | ||
| Jun-25 | Camp Subs | £415.00 | ||
| Jun-25 | Bank Interest | £3.65 | ||
| Sep-25 | Subs | £980.00 | ||
| Sep-25 | Bank Interest | £3.80 | ||
| Oct-25 | Subs | £990.00 | ||
| Nov-25 | Subs | £840.00 | ||
| Nov-25 | Camp Subs | £350.00 | ||
| Nov-25 | Clip N Climb Reversal | £50.00 | ||
| Dec-25 | Bank Interest | £5.52 | ||
| Dec-25 | Subs | £70.00 | ||
| Feb-26 | Subs | £130.00 | ||
| Mar-26 | Subs | £80.00 | ||
| Mar-26 | Bank Interest | £7.44 | ||
| Mar-26 | Camp Fees | £200.00 | ||
| TOTAL | £4,400.41 | |||
| Expenditure | ||||
| 14 April 2025 | Group Expenses | £18.75 | ||
| 20 May 2025 | Camp Deposit | £40.00 | ||
| 27 May 2025 | District Fees | £150.00 | ||
| District Fees | £340.00 | |||
| Bank Charges | £4.86 | |||
| 12 June 2025 | Squirrels Exp | £150.46 | ||
| 16 June 2025 | Camp Exp | £72.75 | ||
| 25 June 2025 | Camp Exp | £4.54 | ||
| 30 June 2025 | Camp Exp | £23.90 | ||
| Camp Exp | £119.48 | |||
| Camp Exp | £16.19 | |||
| 04 July 2025 | Belfast Activity Centre | £210.00 | ||
| 08 August 2025 | Group Expenses | £17.00 | ||
| Bank Charges | £6.15 | |||
| Squirrels Exp | £145.26 | |||
| 16 October 2025 | Unity Scout Insurance | £157.79 | ||
| Squirrels Exp | £26.54 | |||
| Group Expenses | £7.15 | |||
| Group Expenses | £7.35 | |||
| District Camp Deposit | £275.00 | |||
| Clip N Climb | £50.00 | |||
| District Camp Deposit | £50.00 | |||
| 04 | December 2025 | Clip N Climb Deposit | £50.00 | |
| 08 | December 2025 | Squirrels Exp | £210.80 | |
| Clip N Climb Balance | £301.00 | |||
| Bank Charges | £13.67 | |||
| 05 January 2026 | Squirrels Exp | £9.99 | ||
| 19 January 2026 | Group Expenses | £15.49 |
Expenditure
| 22 January 2026 Cub Expenses 02 February 2026 Crawfordsburn Scout Centre 06 March 2026 District Capitation Fees Squirrels Exp District Camp Deposit Bank Charges 23 March 2026 Group Expenses TOTAL Surplus (Deficit) |
£208.99 £96.90 £2,254.00 £12.74 £50.00 £2.27 £56.50 £5,175.52 -£775.11 |
|---|---|
| XXXX9017 Income 06-Jun-25 Bank interest 05-Sep-25 Bank interest 12-Dec-25 Bank interest 13-Mar-26 Bank interest TOTAL Expenditure 06-Jun-25 Bank Charges 05-Sep-25 Bank Charges 12-Dec-25 Bank Charges TOTAL Surplus (Deficit) |
£36.23 £35.13 £35.54 £30.99 £137.89 £4.00 £4.00 £4.00 £12.00 £125.89 |
| Assets Tentage & camp equipment Account ending 9280 - period end Account ending 9017 - period end Liabilities None |
£6,000.00 £874.92 £13,118.97 £19,993.89 £0.00 |
| Reconciliation Account Ending 9280 - Period start Account Ending 9280 - Period end Difference Account Ending 9017 - Period start Account Ending 9017 - Period end Difference |
£1,650.03 £874.92 -£775.11 £12,993.08 £13,118.97 £125.89 |