|||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<br>Cub Expenses<br>02 February 2026<br>Crawfordsburn Scout Centre<br>06 March 2026<br>District Capitation Fees<br>Squirrels Exp<br>District Camp Deposit<br>Bank Charges<br>23 March 2026<br>Group Expenses<br>TOTAL<br>**Surplus (Deficit)**|£208.99<br>£96.90<br>£2,254.00<br>£12.74<br>£50.00<br>£2.27<br>£56.50<br>£5,175.52<br>**-£775.11**|
|---|---|
|||
|**XXXX9017**<br>**Income**<br>06-Jun-25<br>Bank interest<br>05-Sep-25<br>Bank interest<br>12-Dec-25<br>Bank interest<br>13-Mar-26<br>Bank interest<br>TOTAL<br>**Expenditure**<br>06-Jun-25<br>Bank Charges<br>05-Sep-25<br>Bank Charges<br>12-Dec-25<br>Bank Charges<br>TOTAL<br>**Surplus (Deficit)**|£36.23<br>£35.13<br>£35.54<br>£30.99<br>£137.89<br>£4.00<br>£4.00<br>£4.00<br>£12.00<br>**£125.89**|
|||
|**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>**£874.92**<br>**£13,118.97**<br>**£19,993.89**<br>**£0.00**|
|||
|**Reconciliation**<br>**Account Ending 9280 - Period start**<br>**Account Ending 9280 - Period end**<br>**Difference**<br>**Account Ending 9017 - Period start**<br>**Account Ending 9017 - Period end**<br>**Difference**|**£1,650.03**<br>**£874.92**<br>**-£775.11**<br>**£12,993.08**<br>**£13,118.97**<br>**£125.89**|