ARMAGH DISTRICT SCOUT COUNCIL ST YEAR ENDED 31 MARCH 2025 CREDITS Balance Forward-current Account 57,721.52 HRMC Charities 10,417.97 Capitation 11,989.00 HQ150p Refund) 171.00 Sam Ru5k 6 500.00 86,799.49 DEBITS Capitation 15,007.00 SOWA 25.00 Events Float 1,000.00 Scout Conference 800.00 Co Commissioner's Retirement Dinner 503.75 Co Commissioner's Retirement Dinner 85.00 First Moria Refund 425.00 First Lurgan Refund 425.00 4 Portadown District Refund 4,867.91 Capitation 12,996.00 Bank Fees 51.13 36,185.79 Balance per Bank Statement 50 613.70 86,799.49
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.