## **Financial Statement** 

## **2023 – 2024 Main Account** 

|1stTyrone Scout Group<br>Opening Balance as at 01.09.23<br>Add Income<br>Total<br>Less Expenditure<br>Closing Balance as at 31.08.24|£18226.61<br>£39982.19*<br>£58208.80<br>£32121.29<br>£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** 


**----- Start of picture text -----**<br>
Income   Expenditure<br>**----- End of picture text -----**<br>


|**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**<br>|**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**<br>**Add Department Education Reimbursement**<br>**For repair work to building (paid from our main account)**<br>**Lesstransfer of reimbursement to scout main account**<br>**Closing Balance as at 31.08.2023**<br>**This reconciles with the closing bank balance as at 31.08.2024**|**£8134.29**<br>**£1695.79**<br>**£9830.08**<br>**£1695.79**<br>**£8134.29**|
|---|---|