5th & 6th Dromore Lurgan Scouts INCOME AND EXPENDITURE ACCOUNT
1 September 2023 to 31 August 2024
| 5th & 6th Dromore Lurgan Scouts INCOME AND EXPENDITURE ACCOUNT 1 September 2023 to 31 August 2024 |
||
|---|---|---|
| 2023-2024 | 2022-2023 | |
| £ | £ | |
| Opening Bank Balance | 7428.08 | 8290.37 |
| Income | ||
| Income from Membership | 6314.21 | 7285 |
| Grants – Education Authority – Southern Region | 2781 | 2000 |
| Sale of Uniforms | 0 | 151 |
| 9095.21 | 9436 | |
| Expenditure | ||
| Fees Payable to National Office | 2356 | 2621.5 |
| Programme Costs | 4201.94 | 1903.72 |
| Den Costs | 2114.89 | 3091.8 |
| Other Expenses | 68.23 | 95 |
| Uniforms | 0 | 693 |
| New Camping and Activity Equipment | 99.07 | 973.07 |
| New Den Office Equipment | 0 | 214.22 |
| Den Repairs | 824 | 705.98 |
| 9664.13 | 10298.29 | |
| Operating Surplus (Deficit) | -568.92 | -862.29 |
| Closing Bank Balance | 6859.16 | 7428.08 |
I have supervised the recording of the transactions in the financial records of the Group and to the best of my belief and knowledge the transactions recorded are complete and accurately recorded in the books of the Group. I have prepared these accounts, as Treasurer of the Scouting Ireland 5th and 6th Dromore Group, from the transactions recorded in the books of the Group and the information provided to me by the Scouters within the Group and, as far as I am aware and believe, the accounts are a true reflection of the Group's financial transactions during the year and the Group's financial position at the end of the year
ANTHONY MALLON Treasurer 16th October 2024
5th and 6th Dromore Scouts Lurgan operate one current bank account at the Ulster Bank, 14-16 Market Street, Lurgan. Sort code: 98-09-90; account number 36800022