## 

||15T JANUARY2022TO 31ST|DECHMBERz0r1|
|---|---|---|
||f|f|
||2fi22|2021|
|INCOME|||
|Subs*uodsr giftaid|€0.00|€0.00|
|$ubs -llottgiftaid|8128.00|€0.oCI|
|Gifi Aid received|[0.00|s0"00|
|Campsl0utings/Events|€35"00|[0.00|
|Grant|1800.00|91,200"00|
|Donstions|s1,350.00|f,80.00|
|Bank interest|s0.00|€0.00|
|Moneyfrom bank|s150.00|90.00|
|Fundraising|€0.00|[0.00|
|Refunds|€0.00|f0.(}0|
|2ndbankaccount(manual)|90.00|90.00|
|TOTALS|||



|EXPEf{SES||||
|---|---|---|---|
|Rent||f0.00|€0.CIO|
|Materials||fi36.40|sCI.00|
|FundRaising||f0.00|[0.00|
|CampsloutingslEvents||s500.35|f363.15|
|Prizes||s0.00|€0.00|
|Gifts||s0.00|90,00|
|CrafifAc{ivities||95s3.47|ss12.30|
|Equipment||t24.65|e6s.35|
|Badges/Uniforms||€0,00|€0.00|
|$ubscriptions||t420.00|€159.30|
|Catering||f,o.00|€58.32|
|Charges||s0.00|s0.00|
|2nd bank account(manual)<br>TOTALS||90.00<br>tffil|90.00<br>w|
|$urplus or (deficit)forthe year||rffii|ffi|
|Balancesbroughtforward|Bank-1|f,t,292.15|t1,237,&7|
||Bank - 2|90.0s|90.00|
||Cash|€296.57|€319.77|
|Balances in handat|Bank-1|F2,233.62|€1,282.1S|
|year-end|Bank -2|s0.00|t0.00|
||Cash|8323.29|f2g6.s7|