Financial Statement
2023 – 2024 Main Account
| 1stTyrone Scout Group Opening Balance as at 01.09.23 Add Income Total Less Expenditure Closing Balance as at 31.08.24 |
£18226.61 £39982.19* £58208.80 £32121.29 £26087.51 |
|---|---|
This Reconciles With The Closing Bank Balance As At 31.08.2024
1[st] Tyrone Scout Group
I Certify That This Is A True And Accurate Reflection Of The Financial Position Of 1[st] Tyrone Scout Group As At 31.08.2024
Donna Grew
Treasurer
Financial Statement
01.09 2023 – 31.08.2024
1[st] Tyrone Scout Group Main Account
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Income Expenditure
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| Income | Expenditure | ||
|---|---|---|---|
| Registration fees and dues | 7067.50* | Power NI | 2267.15 |
| Donations and Fundraising | 20574.24* | NI Water | 606.12 |
| (Including use of hall) | |||
| Camps and Trips |
4191.04 | Camps and Trips | 8003.21 |
| Census Rebate | 358.20 | DFS Fire & Security | 930.90 |
| Uniform | 294.00 | Calor Gas | 5410.04 |
| Education Authority | 5377.00 | Transport | 2227.25 |
| SFNI Refund | 174.42 | Programme Expenses | 90.00 |
| EA Refund New Build Expenses | 1695.79 | Training | 436.49 |
| Transport Refund | 250.00 | Hall Maintenance | 2273.93 |
| Bank Fees | 214.41 | ||
| Census | 3582.04 | ||
| Insurances | 2326.12 | ||
| Uniform | 757.19 | ||
| Miscellaneous | 1168.65 | ||
| Fundraising Expenses | 132.00 | ||
| EA New Build Expenses | 1695.79 | ||
| TOTAL | £39982.19* | TOTAL | £32121.29 |
Financial Statement
01.09.2022 – 31.08.2023
1[st] Tyrone Scout Group Building Account
| Opening Balance as at 01.09.2023 Add Department Education Reimbursement For repair work to building (paid from our main account) Lesstransfer of reimbursement to scout main account Closing Balance as at 31.08.2023 This reconciles with the closing bank balance as at 31.08.2024 |
£8134.29 £1695.79 £9830.08 £1695.79 £8134.29 |
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