1st Armagh Scouts Statement of Income aiid Expenditure 0110912021 3110812022 Opening Bank Balances Account No 1 Account No 2 Account No 3 Deposil Account 311Auq12022 31IAugi2Q21 i.797 58 2.94D 43 5.3u9 23 li 74442 56 981,, 4S )44423 11 74442 Total Opening Balance 29 851.66 39.017.67 Income DITecl Contftbutions Contribulions Fund Raising Donations Educatson Authority Grant Other Granls 8ank Interest Relur7ds Other Income (events an¢ othef) it.230 00 795 00 7.50Li 00 UOUO 400 00 SOQOOO 13.0115 74 4.8QO 81 423 45 17 23655 44 041 50 440 00 25,806 6 i Expendilure Membership Fees Paid lo National Office Amounts Paid to Counlies or Provinces Programm@ Costs Training Costs Bank Fees Administrative Costs Den Costs Other Expenses {events and olher Volunteer Expenses Utility Transport Overnights Day Aciivilie5 Insuranco .625 00 472 UO 3 11539 826 01 430 41 227 90 797 57 399442 10,901 58 2.881 OQ 267 14 986 32 10,16,, 88 5.714 70 3 917.22 1 120.30 J07932 582 45 2.167 36 i4 ¥72 ti2 Suipius (Deficit) 12 572.15 9,166.01 Closing Bank Balances AccoJni' No 1 Account No 2 Account No 3 Deposil Account 3 ly.: 58 4643 Jbg z3 144 42 26358 8.1ti7 8-, Total CIo8ing Balance 42 423.81 29 851_ts6 aank Reconciliation SIPfL&s¢iileO Iie4ues i luuqeiiienls CIosJ119 reconciled 4)alance siaieiiiei)I baiasico Account No 1 AknunI No 2 AGcounl No 3 Deposit Account 16418 51 164785 S141 5 18 loi 81 5141 56 18 167 8-.
Treasurer's Staiement I have supervised the recording of tne iransactions In tne Iinanciai recoros of Ihe GrouKJ ana 10 the besi of my belief and knowledge the transactions recordeo are cOmete ana accuialely recoraed In the books of the Group I have prepare<l Ihese accounts. as TreasLbfer of the Scodbng Ireland IGroup Namel from the IraJisactions recorded in the books ol the Group anu the Information PlOw,O¥a 10 me tsy rne ScoJlefS wilnill Ine Group ana. as far as l am aware and believe, Ine accounis are a true reiieciion ol Ine Group's financial tiansaciions (Juring the year and of tne GfOUP'S financial position Ine ai year-eno Mandy Mccann Treasurer 10.2021 io