1st Armagh Scouts Statement of Income and Expenditure 0110912023 - 3110812024 ¢&)VIIp4G JItELAWD 311Aug12024 311Aug12023 INCIDEC Openlng Bank 8alan¢o$ A¢¢ounl No 1 Account No 2 Aocounl No 3 Petty Cash Depo$ll Account 8,909.31 4.989.97 1,945.08 22.00 18,222.07 16,478.51 2,635,85 5,141.58 0.00 17.744.42 11.569 201 145.9?0' 2,354.12 89.31Y 13.196 501 162 17D/ol 477.65 2.8kn Total Openlng Balanc• 42 000.36 17,933.931 118.89010 Income Reglstr¥tion Registratlon Rebalg Contribution$ Fund Ralslng Donation$ Church Door Collection Education Aulhorily Grant Other Grants Unlfomi Rg¢9ipts Bank Interest Refunds Ovemights- Income Olher Incom8 (evgnls and other) 8.250.00 1,402.45 19.607.47 3,062.45 2,2(10.00 1.882.40 4.472.00 0.00 2.033.00 273.33 8,231.00 0.00 19,150.15 4,286.06 1,290.00 2,218.74 3.000.00 600.00 93.00 477,65 19.00 1.402.45 457.32 0.23% O.OOYo 2.390 1?.8.-fjty'., 70.54% 910.00 1,472.00 49.07% 1,940.00 2086.02% 1204 371 1224.00) 103.70% 14,414.171 121 05,.,, 11,711.381 133.800hj 16,555.00 3,351.93 20,969.17 5.Ch83.31 62,650.03 85 163.08 12 51J 0.fjl 13 8bi:,I Expenditure m&Mr$hIp Fees Paid to Natlon810ffi¢ Amounts Paid to Countles or Provinces Progr8mme CoBts Training Costs Ovemlghts- C03ts Tr8nsport Oiher Exp•ns¢$ levenls and other) Volunteer Expenses Unlfomi Costs Equlpment Den Cos Bank Fea$ Charity Heang Electricity Water Rates Telecoms Insurance 9,324.00 206.50 7,216.88 570.00 14,708.79 2,324.17 1.597.06 179.00 3.566.15 2.170.00 2,965.92 563.44 3,062.45 3,110.00 920.00 669.89 841.68 1.483.14 9.362.50 90.00 3,387.10 130.00 26,982.17 2,719.30 18,278.92 23.52 285.00 1.034,26 3,371.56 552.14 3,000.00 0.00 1,176.00 548.86 859.76 1,295.92 f31t fjOI 10 4104) 116.50 129.44Y 3,829.78 113.07Q/ 440.00 338.46• If2,?F3 381 14J 49'1¢1 1395 131 114 £3Q/trl 111i,(i51 861 ICJ1 26'/.1 155.48 661.05V. 3.281.15 1151.280/0 1,135.74 109.81% 11.30 62.45 3,110.00 2.05% 2.08% 0.00% 121.03 22.05% 187.22 14.45% 55 479.05 73 097.01 Surplus (Deflclt) 7,170.98 17,933.93 15,104.91 190.380 Closlng Bank Balanceg Account No 1 ACUnt No 2 A¢¢0unl No 3 Petty C8sh Deposit Account 16.488.15 949.40 4.752.10 574.36 18.495.40 8,909.31 4.989.97 1,945.08 2200 18,222.07 7,578.84 85.07% 2,807.02 144.31% 552.36 2510.730 273.33 1.5 Total Closlng B$lance 41 7 170.98 21.04% B•nk stat•m•nt balance Bank Reconciliatlon Unpresented cheques I lod¢wnents Claslng rocon¢iled bolanco Account N¢ 1 Accounl No 2 Account No 3 Petty Cash Depos6t Account 16.488.15 949.40 4,752.10 574.36 18,495.40 0.00 10 OLII 0.00 0.00 0.00 16,488.15 949.40 4,752.10 574.36 18,495.40 T¢Jtsl Closlng Reconclled Balance 41 0.00 41259.41
Treasurerfs Statement I have supervised Ihe 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 1st Armagh , from the transactions recorded in the books of the Group and the infomation provided to me by the Scouters within the Group and, as far as l am aware and believe, the accounts are a true refledion of the Group's financial transactions during the year and of the Group's financial position the at year-end. Conor Moore Treasurer 0211012024