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$ll Account
8,909.31
4.989.97
1,945.08
22.00
18,222.07
16,478.51
2,635,85
5,141.58
0.00
17.744.42
11.569 201
145.9?0'
2,354.12
89.31Y
13.196 501 162 17D/ol
477.65
2.8￿kn
Total Openlng Balanc•
42 000.36
17,933.931
118.89010
Income
Reglstr¥tion
Registratlon Rebalg
Contribution$
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&M￿r$hIp Fees Paid to Natlon810ffi¢
Amounts Paid to Countles or Provinces
Progr8mme CoBts
Training Costs
Ovemlghts- C03ts
Tr8nsport
Oiher Exp•ns¢$ levenls and other)
Volunteer Expenses
Unlfomi Costs
Equlpment
Den Cos
Bank Fea$
Charity
Hea￿ng
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
AC￿Unt 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