77 Stout Group Ballygomartin BANK ACCOUNT I°A ri12023 to 31" March 2024 INCOME Opening Balance in Bank Group Dues & Camp fees Education Authority Block Grant EXPENDITURE Capitation Fees (2023/24) EA Grant Return Crawfordsburn SCO Centre {Activities) Beaver/Squirrel bus hire Bank charges £11.131.07 £3,901.93 £1.8LK).IX) £1.956.50 £815.70 £668.75 Glenn Chambers ESU Grant Education Authority Top Up Grant £466.lJJ £883.00 £0.00 £39.38 NW District sponsor + district camp fees £313.00 Padlocks for Store Scout Shop- Group scarves/map5/badges Scout Shop- Dutch Oven World Jamboree ScoLrts Archery equipment Scouts/Explorers go-carting Camp food Lorne winter camp deposit Scouts Equipment- Airsoft Nl Hospice Heartbeat Trust Ballygomartin Baptist Church Lome winter Camp + activities Tracy Clifford Beaver/Squirrel Fluorescent bibs Scouts/Explorers Moumes camp Badges £38.29 £402.98 £63.00 £250.00 £350.00 £127.00 £291.10 £125.00 £494.04 £50.00 £iio.00 £800.00 £1,025.00 £19.50 £150.00 £510.00 £345.81 £126.50 Total: £7.050.93 Totsl: £9,191.55 Closing Balance in Bank. £8.990.45
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