77 Sc(xrt Group Ballygomartin
BANK Accoumr I"
.12022 to 31" March 2023
INCOME
ri
EXPENDTniRE
Capttation Fees (2022123)
Group Woggles
Beaver Day Rally (Bus)
Group Hoodies
Trailer
Winter Camp food
NW District Sponsor Walk
Bank Charges
District Camp Food
Distrirt Camp Fees
Explorers
Explorer Summer Canoe
Expedition
Ulsterbus (Ardaluin &
Crawfordsbum}
LeaderTraining fees
Bank Charges
Scouts Equipment
Cubs Equipment
Archery Equipment
Ballygomartin Baptist Church
Scout Shop {Badges)
Bank Charges
Online Scout Manager (OSM)
Opening Balance in Bank
Group Dues
Group Dues
Group Dues
Camp Fees
Group Dues
Group Dues
Belfast City Council
Education Authority Block Grant
Group Dues
Group Dues
Group Dues
£13309.91
£70.(X)
£112.CK)
£430.IX)
£600.CK)
£230.00
£80.IX)
£480.
£2,4CKI.(XI
£329.(K)
£150.￿)
£161.(K)
£1.633.(K)
£65.50
£72.CM)
£240.00
£1,125.(YJ
£343.89
£127.00
£13.17
£82.45
£295.(K)
£650.00
£555.00
Group Dues
£216.00
£711.00
Group Dues
Group Dues
Group Dues
Group Dues
Group Dues
£318.(K)
£215.
£42.(X)
£116.00
£845.20
£65.(X)
£8.12
£6(X).00
£300.00
£951.54
£800.00
£2￿.00
£10.03
£125.34
Totsi:
£6.79420
Total:
£8.973.04
aosing Balance in Bank:
£11.131.07