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