Sth & 6th Dr(xnore Lursan Sccmrts INCOME AND EXPENOMJRE AccouKr I September 2021 to 31 August 2022 2021-2022 202￿2021 Op•nln8 B•nk B•lance 4404.48 4979.26 Income Income from Membership Grants- Education Authorlty- Southern Ae8ion Grants - New Needs Grant Grants- DFC Covid Grant Refund of Fees From National Officv. 2420 3807,48 555 3301,2 20539 2547.31 8714.79 24395.2 Expendlture Fees Payable to Natlonal Office Pro8ramme Costs Den Costs Other Expenses Deposlts for end of year camp refunded Equipment Replacement New Camplng and Artivlty Equipment New Computers and Software Den Improvements 1720 454 1%9,61 32 4859 1720.48 18.92 1368.82 16521.96 713.29 4888.9 24969.98 Operalln8 Surplus (Deficit) 388S.89 -574.78 aosln8 Bank Balance 8290.37 I have 8upervl$ed the recording of tho traii$actlons In t￿ flnanclal records of the Group and to the bost of my bellef and knowledge the transactlons recorded are complete and accuratoly ror.orded In t books of the Group. I have prepared those accounts, as Treasurer of the Scouting Ireland 5th and 6th Dromore Group, from tho transactlons recorded In the books of the Group and the Infomiatlon provided to me by the Scouters within the Group and, as far a8 l am aware and belleve, the accounts are a true reflgctlon of the Group'8 financlal transaction8 durlng the year and the K>foup'8 financlal posltlon at the end of the year ANTrIONY MALLON Treasurer 1st September 2022 5th and 6th Dromore scouts Lurgan operate one i urrent bank account at the Ulster Bank, 14-16 Market Street, Lur8an. Sort code: 984)9-SY)," 3ccounl number 3681YJ022 5th & 6th Dromore Scouts. Lurgan - Asset Ust as at 31st Augyst 2022 Tents Re8atta Van80 Tesco PRO ACTION Eurohike 400 tent Eurohike Tamar 2 Man Tent Cost £iio.(xJ £145.lJJ £20.IJJ £20. £249.(KJ £39.00 Amount Total £220.00 £3,045.00 £40.00 £40.00 £249.00 £39, 21 Gear spades water butts water roller 2 ring gas stoves I large ring ga5 Stove geyser gas barbaque gas fridge trangie fire buckets hlke camp stoves camp cooker event shelters mess tent 8round sheets Icelandlcs dlnlnB sheets/fly sheets bowsaw £30.IYJ £20.IXJ £38.tX) £60.00 £41.00 £85.00 £40.00 £2￿.00 £65.lYJ £18.00 £20.00 £60.00 £17S.00 £60.(X) £80.00 £38.(XJ £360.(X) £82.00 £85.00 £40.00 £200.00 £520.C £72,00 £60.Crf) £60.00 £350,CM) £800.00 £360,00 £3,2￿.00 £700,00 £40.1Y) £108,CM) £104.00 £68.00 £27.00 £150.00 £240.00 £540.00 £250.00 £60.00 £150.00 £300.00 £600.00 £240.00 £4(Y).CK) £iOO.LK) £30.00 £180.00 £1,035.00 £39.LK) £30.00 £60.00 £8￿.00 £350.00 £20.00 £27.(J) £8.00 E34.00 £27.00 £150.00 £60.00 £30.00 £250.00 £io.IxJ £iso.IxJ £200.00 £50.00 £20.IXJ £80.(XJ £s0.(J) £30.00 £30.LNJ £345.1]0 £13.lJ) £15. axes camp chairs Camp Chairs orlenteering set slsellrope large ga5 ryclinder mediurn gas cydinders alter fire 13 18 compasses bbq 8adget wood folding tables foldlng chair5 lar8e folding tables large patrol boxes mediurn patrol box boxes fire pits Jerrycans Torches 12 12 Camp Llghts Power Bank Sundry Items £6.00 £30,00 £ioo.00 £36.00 £30.(X) £100. Cooklng utentlls cutlery frying pans sauce pan billys roastlng trays basins plates/bowls/cups/Ju8sltrays total plastlc carryin81)oxes large hot water flasks £200.IJ) £200.CKI 80 £5CKI.00 £10.00 £20.00 £500.￿) £60.￿) £60.00 Offlce equlpment tables chairs total fillng cablents double door metal cblent metal filing cablents wooden door cabients whlteboard blkes brushes flre proof filln8 rablent cabient5 computerlprinter desk office chali LaptOP5 Ipads gaming accessorles 42 £4CQ.00 £4Q). £60.00 £1￿.00 £50.00 £80.00 £3CQ.00 £10.00 £4CQ.00 £IcK).00 £i,oco.00 £2(K).00 £S55.00 £495.00 £265.IX) £120.00 £200.00 £ioo.00 £80.00 £900.00 £30.00 £400.00 £2(KJ.00 £1,000.00 £200.00 £1,665.00 £14,850.00 £265,00 787.00 30