51h & 6th Oromore Lur8an Scouts INCOME AND EXPENDITURE ACCOUNT I September 2022 to 31 Au8USt 2023 2022-2023 2021-2022 Openlng Bank Balaftce 8290.37 4404.48 Income Income from Membershlp Grants - Education Aulhority- Southern Re Sale of Unrforms Refund of Fees From National Office 7285 2420 3807,48 151 2547.31 8774.79 9436 Expendlture Fee5 Payable to National Office Progrnmme Costs Den Costs Other Expenses Uniforms New CampSn8 and Actlvlty Equipment New Den Office Equlpment Den Repairs 2621.5 1903.72 3091.8 95 693 973.07 214.22 705.98 10298.29 1720 454 1969.61 32 713.29 4888,9 Operating Surplus {Deficltl -862.29 3885.89 Closlr8 Bank Balance 7428.08 s2.37 I have supervised the recording of the transactioiis in tlie fin¢bncial f ecords of the Group and to the best of my belief and knowledf,e the trènsartions recorded are complete and accurately recorded In the books ol the Group I have prepared these accounts, as Treasurer of the Scoutln8 Ireland 5th and t>th Dromore Group, from the transactlons recorded in the books of the Group and the informatlon provided to me by the Scouters wlthin the GfOUP and, as faf as l am aware and belleve, the accounts are a true reflectlon of the Group's financial transacthons durlng the year and the Group's financial positlon at the end of the year ANTHONY MALLON Treasurer 1st September 2023 5th and 6th Dromore Scouts Lurgan operate one curren; bank account at the Ulster 8anK 14-16 Market Street. Lur8an. Sort code: 98-09-90,. account numbe., 368022
5th & 6th Dromore Scouts, Lurgan - A55et Llst as at 31st August 2023 Tents Regatta Van80 Tescc PRO ACTION Eurohlke 400 tent Eurohike Tamar 2 Man Tent Cost £iio.00 £145.00 £20.IX) £20.IXI £249.IXI £39.CKI Arnount Total £220.00 £2,030.00 £40.00 £40.00 £249.00 £39.00 14 Gear spade5 water butt5 water roller 2 rln8 8as stoves I lar8e ring 8as stove geyser gas barbaque gas fridge trangie fire bucket5 hlke camp stoves carnp cooker eveni shelters mess tent ground sheets Icelandlcs dlnlng sheets/fty sheets Ix)wsaw £30.00 £20.00 £38.00 £60.00 £41.00 £85.00 £40.00 £200.00 £65.00 £18.00 £20.00 £60.IX) £17S. £800.00 £60. £800.IXI £350.00 £20.IXI £27.00 £8.00 £34.00 £27. £150.00 £60.(X) £30.IX) £250.CKI £10.00 £200.(KI £50.IXI £20.1X) £80.00 £50.LJ) £30.CKI £345.(M) £13.lJJ £15.¢XI £6.QK) £30.IXI £60.00 £80.00 £38.00 £180.00 £41.00 £85.00 £40.00 £200.00 £520.00 £54.00 £60.00 £60.00 £175.1)0 £800.00 £180.00 £1,600.00 £700.00 £40.00 £81.1)0 £56.00 £68.00 £27.00 £150.00 £180.00 £210,00 £250.00 £ioo.00 £300.00 £350.00 £180,00 £400,00 £150.(KI £120.00 £1,035.00 £13.00 £30.00 £36, £30.IJJ axes camp chairs Camp Chalrs orlenteering set slsel/rope large gas cyclinder medium 8as cycllnders alter fire compasses gadget wood foldlng tables foldln8 chairs large foldln8 tables large patrol boxes cool boxes fire pits Jerrycans Torches Camp Lights Power Bank 10
Sundry Items £IOO.(M) £100. Cookln8 Utentlls cutlery frying pans sauce pan blllys roasting tray5 basins plates/bowls/cupslJu8s/tfays total plastlc carryln8 boxes large hot water flasks £2(Kl.00 £200.(M) 30 £300.00 £10.00 £20.00 £3.00 £40.00 £40.00 Olfice equlpment tables chalrs total flling cablents double door metal cbient metal filing cabients wooden door cablents whlteboard blkes brushes fire proof fi1Sn8 cabient cabients computer/printer desk office chalr Laptops Ipads gaming accessories 12 £200.00 £2.00 £60.00 £ioo.00 £50.00 £80.00 E300,00 £io,00 £4W,00 £ioo.00 £ I,cM)o,00 £2W,00 £555,00 £495.00 £265.00 £60.00 £200.00 £ioo,00 £80.00 £900.00 £20.00 £400. £2CX).00 £I,CKM).00 £2.(X) £1,665.CM) £14,850.00 £265.00