7th Dromore Scouts Statement of Income and Expenditure 01/09/2022- 31/08/2023
| Opening Bank Balances 1 66831186 2 Cash in-hand Total Opening Balance Income Income from Membership Fees Fund Raising Donations Grants Other Income (events and other) Expenditure Membership Fees Paid to National Office Amounts Paid to Counties or Provinces Programme Costs Training Costs Administrative Costs Den Costs Other Expenses (events and other) Volunteer Expenses |
31/8/2023 £ - 9,569.50- - 20.00- |
31/8/2022 £ - 4,007.35- - 20.00- - 4,027.35- - 9,582.00- - 2,714.20- - -- - 6,700.00- - -- - 18,996.20- 3,008.50 - 1,650.32 542 - 1,200.00 4,507.05 2,526.18 - 13,434.05- - 5,562.15- - 9,569.50- - 20.00- |
31/8/2022 £ - 4,007.35- - 20.00- - 4,027.35- - 9,582.00- - 2,714.20- - -- - 6,700.00- - -- - 18,996.20- 3,008.50 - 1,650.32 542 - 1,200.00 4,507.05 2,526.18 - 13,434.05- - 5,562.15- - 9,569.50- - 20.00- |
|
|---|---|---|---|---|
| - 9,589.50- |
- 4,027.35- |
|||
| - 13,132.50- - 361.00- - -- - 5,297.90- - 541.82- |
- 9,582.00- - 2,714.20- - -- - 6,700.00- - -- |
|||
| - 19,333.22- |
- 18,996.20- |
|||
| - 3,317.00- - -- - 2,417.34- - 220.90- - -- - 1,200.00- - 7,366.10- - 3,652.24- |
3,008.50 - 1,650.32 542 - 1,200.00 4,507.05 2,526.18 |
|||
| - 18,173.58- |
- 13,434.05- |
|||
| - 1,011.81- |
||||
| Surplus (Deficit) | - 1,159.64- |
- 5,562.15- |
||
| Closing Balances 1 66831186 2 Cash-in-hand |
- 10,729.14- - 20.00- |
- 9,569.50- - 20.00- |
||
| Total Closing Balance | - 10,749.14- |
- 9,589.50- |
||
| Bank Reconciliation Bank statement balance Unpresented cheques / lodgements 1 66831186 10,729.14 0.00 2 Cash in-hand 20.00 0.00 Total Closing Reconciled Balance |
Prior period Unpresented cheques / lodgements 0.00 0.00 |
Closing reconciled balance 10,729.14 20.00 |
||
| - 10,749.14- |
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A/C # Date Income or Cheque / Payee Amount Statement Statement value Narrative
dd/mm/yyyy Expenditure? Lodgement Page No.
Ref
1 9/12/2022 Income McCrickerd, Amy (Jayden/Alexis/Harper) 20.00 1 20.00 Monthly
1 1/9/2022 Income Coleman PA&S (Niall Coleman) 15.00 1 15.00 Monthly
1 1/9/2022 Income Armstrong Nuala (Frankie/Molly) 30.00 1 30.00 Monthly
1 1/9/2022 Income Megarity,C (James Megarity) 15.00 1 15.00 Monthly
1 1/9/2022 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 1/9/2022 Income Farnon, M & D PC (Mollie and Odhran) 20.00 1 20.00 Monthly
1 1/9/2022 Income Carville, C (Ryan Carville) 15.00 1 15.00 Monthly
1 1/9/2022 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 1/9/2022 Income Flack, N M (Ella McShane) 15.00 1 15.00 Monthly
1 1/9/2022 Income Marks, Ronald & Arlene (Ryan) 15.00 1 15.00 Monthly
1 1/9/2022 Income Laffon, Aude (Turlough Quine) 15.00 1 15.00 Monthly (Aug)
1 1/9/2022 Income McGeown & McGeown (Tonii) 15.00 1 15.00 Monthly
1 1/9/2022 Income Moran, Lisa (Leo McMullan) 15.00 1 15.00 Monthly
1 1/9/2022 Income Laffon, Aude (Turlough Quine) 22.00 1 22.00 Uniform
1 1/9/2022 Income Laffon, Aude (Turlough Quine) 15.00 1 15.00 Monthly (Sept)
1 1/9/2022 Income Ormsby, F (Matthew & Aidan) 30.00 1 30.00 Monthly
1 1/9/2022 Income Grafton, A (Arthur) 15.00 1 15.00 Monthly
1 2/9/2022 Income Donnelly, James (Eoghan) 15.00 1 15.00 Monthly
1 2/9/2022 Income McKee (Joe Haughian) 15.00 1 15.00 Monthly
1 2/9/2022 Income Carson, Jacqueline (Shane) 15.00 1 15.00 Monthly
1 5/9/2022 Income Hearn, C & K (Caolan/Finn) 30.00 1 30.00 Monthly
1 5/9/2022 Income O'Hagan, D (Sean/Tom) 30.00 1 30.00 Monthly
1 5/9/2022 Income McCrickerd, Amy (Jayden/Alexis/Harper) 10.00 1 10.00 Reg Fee
1 5/9/2022 Income Gallagher, Michaela (Molly) 15.00 1 15.00 Monthly
1 6/9/2022 Income Potts, A (Thomas Potts) 15.00 1 15.00 Monthly
1 7/9/2022 Expenditure McCrickerd, Amy 103.96 1 -103.96 Expenses
1 16/9/2022 Income Hamill,Claire (Maisie) 30.00 1 30.00 Monthly
1 20/9/2022 Expenditure 000511 Sperrin Outdoors 1,560.00 1 -1,560.00
1 20/9/2022 Income McCrickerd, Amy (Jayden/Alexis/Harper) 180.00 1 180.00 Monthly
1 22/9/2022 Expenditure Bunting, Aaron 71.97 1 -71.97 Training (Jody)
1 22/9/2022 Expenditure Bunting, Aaron 71.97 1 -71.97 Training
1 22/9/2022 Expenditure Ruddy, Damian 124.25 1 -124.25 Expenses
1 23/9/2022 Expenditure Bunting, Aaron 30.00 1 -30.00 Expenses (Rope)
1 27/9/2022 Expenditure O'Gallcobhair, M 76.96 1 -76.96 Training
1 28/9/2022 Income Gallagher, Michaela (Molly) 15.00 1 15.00 Monthly
1 28/9/2022 Income Bunting-McGeown, M (Osc/Matt/Lorc) 45.00 1 45.00 Monthly
1 30/9/2022 Income McCarron (George/Conor/Harry) 30.00 1 30.00 Monthly
1 30/9/2022 Income McCarron (George/Conor/Harry) 15.00 1 15.00 Monthly
1 1/10/2022 Income Flack, N M (Ella McShane) 15.00 1 15.00 Monthly
1 1/10/2022 Income Megarity,C (James Megarity) 15.00 1 15.00 Monthly
1 1/10/2022 Income Ormsby, F (Matthew & Aidan) 30.00 1 30.00 Monthly
1 1/10/2022 Income Grafton, A (Arthur) 15.00 1 15.00 Monthly
1 1/10/2022 Income Pope, Paul (Cody McClay) 15.00 1 15.00 Monthly
1 1/10/2022 Income Carson, Jacqueline (Shane) 15.00 1 15.00 Monthly
1 1/10/2022 Income Moran, Lisa (Leo McMullan) 15.00 1 15.00 Monthly
1 1/10/2022 Income Marks, Ronald & Arlene (Ryan) 15.00 1 15.00 Monthly
1 1/10/2022 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 1/10/2022 Income O'Hagan, D (Sean/Tom) 30.00 1 30.00 Monthly
1 1/10/2022 Income McGeown & McGeown (Tonii) 15.00 1 15.00 Monthly
1 1/10/2022 Income Coleman PA&S (Niall Coleman) 15.00 1 15.00 Monthly
1 1/10/2022 Income Thornton (Aidan Thornton) 15.00 1 15.00 Monthly
1 1/10/2022 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 1/10/2022 Income Carville, C (Ryan Carville) 15.00 1 15.00 Monthly
1 1/10/2022 Income Farnon, M & D PC (Mollie and Odhran) 20.00 1 20.00 Monthly
1 1/10/2022 Income Armstrong Nuala (Frankie/Molly) 30.00 1 30.00 Monthly
1 1/10/2022 Income McConville, L&B (Jake / Maeve) 30.00 1 30.00 Monthly
1 1/10/2022 Income McCrickerd, Amy (Jayden/Alexis/Harper) 20.00 1 20.00 Monthly
1 1/10/2022 Expenditure Dart Partnership Bus 20.00 1 -20.00
1 4/10/2022 Income Donnelly, James (Eoghan) 15.00 1 15.00 Monthly
1 4/10/2022 Income Laffon, Aude (Turlough Quine) 15.00 1 15.00 Monthly
1 4/10/2022 Income Murphy, Deirdre (Cillian Murphy) 15.00 1 15.00 Monthly
1 4/10/2022 Income Davey G&M (Caiden Davey) 15.00 1 15.00 Monthly
1 4/10/2022 Income McKee (Joe Haughian) 15.00 1 15.00 Monthly
1 4/10/2022 Income Hearn, C & K (Caolan/Finn) 30.00 1 30.00 Monthly
1 4/10/2022 Expenditure 000513 Alex Purdy, Craigavon 1,000.00 1 -1,000.00 Chucknuts and breathing courses
1 6/10/2022 Income Potts, A (Thomas Potts) 15.00 1 15.00 Monthly
1 10/10/2022 Income Molloy, Emma (Luke) 35.00 1 35.00 Monthly
1 10/10/2022 Income Armstrong Nuala (Frankie/Molly) 6.00 1 6.00 Cubs C&J Farm trip
1 10/10/2022 Income Gillespie, Alison (Fionn, Noah) 6.00 1 6.00 Cubs C&J Farm trip
1 10/10/2022 Income Gillespie, Alison (Fionn, Noah) 30.00 1 30.00 Monthly
1 10/10/2022 Income Moran, Lisa (Leo McMullan) 6.00 1 6.00 Cubs C&J Farm trip
1 10/10/2022 Income Bunting-McGeown, M (Osc/Matt/Lorc) 6.00 1 6.00 Cubs C&J Farm trip
1 10/10/2022 Income Caklosova (Leon Pokorny) 6.00 1 6.00 Cubs C&J Farm trip
1 10/10/2022 Income Donnelly, James (Eoghan) 6.00 1 6.00 Cubs C&J Farm trip
1 10/10/2022 Income Thornton (Aidan Thornton) 6.00 1 6.00 Cubs C&J Farm trip
1 10/10/2022 Income Hamill,Claire (Maisie) 6.00 1 6.00 Cubs C&J Farm trip
1 11/10/2022 Income McConnell, Helen (Shea) No Ref a/c *1193 6.00 1 6.00 Cubs C&J Farm trip
1 12/10/2022 Income Gallagher, Michaela (Molly) 15.00 1 15.00 Monthly
1 12/10/2022 Income Grafton, A (Arthur) 6.00 1 6.00 Cubs C&J Farm trip
1 12/10/2022 Income Gallagher, Michaela (Molly) 6.00 1 6.00 Cubs C&J Farm trip
1 17/10/2022 Income McGeown & McGeown (Tonii) 22.00 1 22.00 Scouts Halloween Camp
1 17/10/2022 Income Potts, A (Thomas Potts) 22.00 1 22.00 Scouts Halloween Camp
1 17/10/2022 Income Ormsby, F (Matthew & Aidan) 44.00 1 44.00 Scouts Halloween Camp
1 17/10/2022 Income Bunting-McGeown, M (Osc/Matt/Lorc) 22.00 1 22.00 Scouts Halloween Camp
1 17/10/2022 Income McCrickerd, Amy (Jayden/Alexis/Harper) 22.00 1 22.00 Scouts Halloween Camp
1 17/10/2022 Income Laffon, Aude (Turlough Quine) 22.00 1 22.00 Scouts Halloween Camp
1 18/10/2022 Income Robinson, Shauna (James/Ben Robinson) 15.00 1 15.00 Monthly
1 18/10/2022 Income Robinson, Shauna (James/Ben Robinson) 15.00 1 15.00 Monthly
1 18/10/2022 Income Ruddy, Sarah (Caleb/Isaac/Eiliah) 30.00 1 30.00 Monthly
1 18/10/2022 Income Ruddy, Sarah (Caleb/Isaac/Eiliah) 22.00 1 22.00 Scouts Halloween Camp
1 20/10/2022 Expenditure Bunting, Aaron 61.97 1 -61.97 Expenses
1 21/10/2022 Expenditure McIlwaine, Eithne 86.40 1 -86.40 Expenses
1 21/10/2022 Expenditure 000514 Scout Shop 453.48 1 -453.48 Badges and uniforms
1 24/10/2022 Income Armstrong Nuala (Frankie/Molly) 22.00 1 22.00 Scouts Halloween Camp
1 25/10/2022 Income McCarron (George/Conor/Harry) 2.00 1 2.00 Cubs Sleepover
1 26/10/2022 Income Hamill,Claire (Maisie) 15.00 1 15.00 Monthly
1 25/10/2022 Expenditure Apex Embroidery 739.53 1 -739.53 Uniform
1 26/10/2022 Income Thornton (Aidan Thornton) 2.00 1 2.00 Cubs Sleepover
1 26/10/2022 Income DZIDOLIKAITE (Vitis/Karile) 30.00 1 30.00 Monthly
1 27/10/2022 Income Armstrong Nuala (Frankie/Molly) 2.00 1 2.00 Cubs Sleepover
1 27/10/2022 Income Caklosova (Leon Pokorny) 2.00 1 2.00 Cubs Sleepover
1 27/10/2022 Income Smyth, C (Ryan Carville) 22.00 1 22.00 Scouts Halloween Camp
1 27/10/2022 Income Bunting-McGeown, M (Osc/Matt/Lorc) 45.00 1 45.00 Monthly
1 28/10/2022 Income Hearn, C & K (Caolan/Finn) 22.00 1 22.00 Scouts Halloween Camp
1 28/10/2022 Income Flynn, Hayley (Luci/Daisy/Alice) 2.00 1 2.00 Cubs Sleepover
1 31/10/2022 Income McCarron (George/Conor/Harry) 15.00 1 15.00 Monthly
1 31/10/2022 Income McCarron (George/Conor/Harry) 30.00 1 30.00 Monthly
1 31/10/2022 Expenditure McCrickerd, Amy 95.21 1 -95.21 Expenses
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A/C # Date Income or Cheque / Payee Amount Statement Statement value Narrative
dd/mm/yyyy Expenditure? Lodgement Page No.
Ref
1 1/11/2022 Income Thornton (Aidan Thornton) 15.00 1 15.00 Monthly
1 1/11/2022 Income Armstrong Nuala (Frankie/Molly) 30.00 1 30.00 Monthly
1 1/11/2022 Income McGeown & McGeown (Tonii) 15.00 1 15.00 Monthly
1 1/11/2022 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 1/11/2022 Income Carville, C (Ryan Carville) 15.00 1 15.00 Monthly
1 1/11/2022 Income Grafton, A (Arthur) 15.00 1 15.00 Monthly
1 1/11/2022 Income Pope, Paul (Cody McClay) 15.00 1 15.00 Monthly
1 1/11/2022 Income Moran, Lisa (Leo McMullan) 15.00 1 15.00 Monthly
1 1/11/2022 Income Marks, Ronald & Arlene (Ryan) 15.00 1 15.00 Monthly
1 1/11/2022 Income Flack, N M (Ella McShane) 15.00 1 15.00 Monthly
1 1/11/2022 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 1/11/2022 Income Megarity,C (James Megarity) 15.00 1 15.00 Monthly
1 1/11/2022 Income Coleman PA&S (Niall Coleman) 15.00 1 15.00 Monthly
1 1/11/2022 Income Farnon, M & D PC (Mollie and Odhran) 20.00 1 20.00 Monthly
1 1/11/2022 Income Ormsby, F (Matthew & Aidan) 30.00 1 30.00 Monthly
1 1/11/2022 Income Ruddy, Sarah (Caleb/Isaac/Eiliah) 30.00 1 30.00 Monthly
1 1/11/2022 Income McConville, L&B (Jake / Maeve) 30.00 1 30.00 Monthly
1 1/11/2022 Income McCrickerd, Amy (Jayden/Alexis/Harper) 20.00 1 20.00 Monthly
1 2/11/2022 Income McKee (Joe Haughian) 15.00 1 15.00 Monthly
1 2/11/2022 Income Donnelly, James (Eoghan) 15.00 1 15.00 Monthly
1 2/11/2022 Income Carson, Jacqueline (Shane) 15.00 1 15.00 Monthly
1 2/11/2022 Expenditure 000515 Clip n Climb deposit 100.00 1 -100.00
1 3/11/2022 Income O'Hagan, D (Sean/Tom) 30.00 1 30.00 Monthly
1 3/11/2022 Income Laffon, Aude (Turlough Quine) 15.00 1 15.00 Monthly
1 3/11/2022 Expenditure 000517 Scout Shop badges 87.50 1 -87.50
1 7/11/2022 Income Gallagher, Michaela (Molly) 15.00 1 15.00 Monthly
1 7/11/2022 Income Gallagher, Michaela (Molly) 2.00 1 2.00 Cubs Sleepover
1 7/11/2022 Income McConville, L&B (Jake / Maeve) 2.50 1 2.50 Beaver Ramble
1 7/11/2022 Income Flack, N M (Ella McShane) 2.50 1 2.50 Beaver Ramble
1 7/11/2022 Income McCarron (George/Conor/Harry) 4.00 1 4.00 Beaver Ramble
1 7/11/2022 Income McCarron (George/Conor/Harry) 1.00 1 1.00 Beaver Ramble
1 7/11/2022 Income Murphy, Deirdre (Cillian Murphy) 2.50 1 2.50 Beaver Ramble
1 7/11/2022 Income Hearn, C & K (Caolan/Finn) 30.00 1 30.00 Monthly
1 7/11/2022 Income Caklosova (Leon Pokorny) 15.00 1 15.00 Monthly
1 7/11/2022 Income Ruddy, Sarah (Caleb/Isaac/Eiliah) 5.00 1 5.00 Beaver Ramble
1 7/11/2022 Income Potts, A (Thomas Potts) 15.00 1 15.00 Monthly
1 7/11/2022 Income Robinson, Shauna (James/Ben Robinson) 15.00 1 15.00 Monthly
1 7/11/2022 Income Robinson, Shauna (James/Ben Robinson) 15.00 1 15.00 Monthly
1 9/11/2022 Income Grafton, A (Arthur) 2.50 1 2.50 Beaver Ramble
1 9/11/2022 Income McDowell, Adam(Alfie-Leigh/Louis) 30.00 1 30.00 Monthly
1 10/11/2022 Income Robinson, Shauna (James/Ben Robinson) 2.50 1 2.50 Beaver Ramble
1 10/11/2022 Income Molloy, Emma (Luke) 35.00 1 35.00 Monthly
1 14/11/2022 Income Bunting-McGeown, M (Osc/Matt/Lorc) 5.00 1 5.00 Christmas trip - Clip n climb
1 14/11/2022 Income Ormsby, F (Matthew & Aidan) 10.00 1 10.00 Christmas trip - Clip n climb
1 14/11/2022 Income Moran, Lisa (Leo McMullan) 5.00 1 5.00 Christmas trip - Clip n climb
1 14/11/2022 Income Bunting-McGeown, M (Osc/Matt/Lorc) 5.00 1 5.00 Christmas trip - Clip n climb
1 14/11/2022 Income Hamill,Claire (Maisie) 5.00 1 5.00 Christmas trip - Clip n climb
1 15/11/2022 Income Bunting-McGeown, M (Osc/Matt/Lorc) 5.00 1 5.00 Christmas trip - Clip n climb
1 15/11/2022 Income McGeown & McGeown (Tonii) 5.00 1 5.00 Christmas trip - Clip n climb
1 15/11/2022 Income Flack, N M (Ella McShane) 5.00 1 5.00 Christmas trip - Clip n climb
1 15/11/2022 Income Potts, A (Thomas Potts) 5.00 1 5.00 Christmas trip - Clip n climb
1 15/11/2022 Income Armstrong Nuala (Frankie/Molly) 10.00 1 10.00 Christmas trip - Clip n climb
1 15/11/2022 Income Laffon, Aude (Turlough Quine) 5.00 1 5.00 Christmas trip - Clip n climb
1 15/11/2022 Income Grafton, A (Arthur) 5.00 1 5.00 Christmas trip - Clip n climb
1 15/11/2022 Income O'Hagan, D (Sean/Tom) 10.00 1 10.00 Christmas trip - Clip n climb
1 15/11/2022 Income Murphy, Deirdre (Cillian Murphy) 5.00 1 5.00 Christmas trip - Clip n climb
1 15/11/2022 Income McKee (Joe Haughian) 2.50 1 2.50 Beaver Ramble
1 15/11/2022 Income Ruddy, Sarah (Caleb/Isaac/Eiliah) 15.00 1 15.00 Christmas trip - Clip n climb
1 15/11/2022 Income Thornton (Aidan Thornton) 5.00 1 5.00 Christmas trip - Clip n climb
1 15/11/2022 Income McConville, L&B (Jake / Maeve) 5.00 1 5.00 Christmas trip - Clip n climb
1 16/11/2022 Income McCrickerd, Amy (Jayden/Alexis/Harper) 15.00 1 15.00 Christmas trip - Clip n climb
1 16/11/2022 Income Jackson, Anna (Paulina) 5.00 1 5.00 Christmas trip - Clip n climb
1 16/11/2022 Income Rutherford, Laura (Kayla Litter) 15.00 1 15.00 Monthly
1 17/11/2022 Income Hearn, C & K (Caolan/Finn) 10.00 1 10.00 Christmas trip - Clip n climb
1 17/11/2022 Income Flynn, Hayley (Luci/Daisy/Alice) 24.00 1 24.00 Christmas trip / Cubs Sleepover
1 21/11/2022 Income Murphy, Deirdre (Cillian Murphy) 15.00 1 15.00 Monthly
1 21/11/2022 Income Smyth, C (Ryan Carville) 5.00 1 5.00 Christmas trip - Clip n climb
1 21/11/2022 Income McConnell, Helen (Shea) No Ref a/c *1193 5.00 1 5.00 Christmas trip - Clip n climb
1 21/11/2022 Income Robinson, Shauna (James/Ben Robinson) 5.00 1 5.00 Christmas trip - Clip n climb
1 21/11/2022 Income Robinson, Shauna (James/Ben Robinson) 5.00 1 5.00 Christmas trip - Clip n climb
1 21/11/2022 Income Hamill,Claire (Maisie) 15.00 1 15.00 Monthly
1 24/11/2022 Income McConnell, Helen (Shea) No Ref a/c 1193 5.00 1 5.00 Pub quiz raffle
1 24/11/2022 Income McCarron (George/Conor/Harry) 5.00 1 5.00 Pub quiz raffle
1 24/11/2022 Income Flynn, Hayley (Luci/Daisy/Alice) 5.00 1 5.00 Pub quiz raffle
1 25/11/2022 Income Bunting-McGeown, M (Osc/Matt/Lorc) 10.00 1 10.00 Pub quiz raffle
1 28/11/2022 Income Robinson, Shauna (James/Ben Robinson) 5.00 1 5.00 Pub quiz raffle
1 28/11/2022 Income Grafton, A (Arthur) 5.00 1 5.00 Pub quiz raffle
1 28/11/2022 Income Flack, N M (Ella McShane) 20.00 1 20.00 Pub quiz raffle
1 28/11/2022 Income McCrickerd, Amy (Jayden/Alexis/Harper) 22.00 1 22.00 Pub quiz raffle
1 28/11/2022 Income Bunting-McGeown, M (Osc/Matt/Lorc) 45.00 1 45.00 Monthly
1 28/11/2022 Income Ruddy, Sarah (Caleb/Isaac/Eiliah) 57.00 1 57.00 Uniform
1 28/11/2022 Income Davey G&M (Caiden Davey) 15.00 1 15.00 Monthly
1 30/11/2022 Income McCarron (George/Conor/Harry) 15.00 1 15.00 Monthly
1 30/11/2022 Income McCarron (George/Conor/Harry) 30.00 1 30.00 Monthly
1 1/12/2022 Income Farnon, M & D PC (Mollie and Odhran) 20.00 1 20.00 Monthly
1 1/12/2022 Income Armstrong Nuala (Frankie/Molly) 30.00 1 30.00 Monthly
1 1/12/2022 Income Ruddy, Sarah (Caleb/Isaac/Eiliah) 30.00 1 30.00 Monthly
1 1/12/2022 Income Pope, Paul (Cody McClay) 15.00 1 15.00 Monthly
1 1/12/2022 Income Gillespie, Alison (Fionn, Noah) 15.00 1 15.00 Monthly
1 1/12/2022 Income Thornton (Aidan Thornton) 15.00 1 15.00 Monthly
1 1/12/2022 Income McCrickerd, Amy (Jayden/Alexis/Harper) 20.00 1 20.00 Monthly
1 1/12/2022 Income Ormsby, F (Matthew & Aidan) 30.00 1 30.00 Monthly
1 1/12/2022 Income Grafton, A (Arthur) 15.00 1 15.00 Monthly
1 1/12/2022 Income Carville, C (Ryan Carville) 15.00 1 15.00 Monthly
1 1/12/2022 Income Marks, Ronald & Arlene (Ryan) 15.00 1 15.00 Monthly
1 1/12/2022 Income Flack, N M (Ella McShane) 15.00 1 15.00 Monthly
1 1/12/2022 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 1/12/2022 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 1/12/2022 Income McGeown & McGeown (Tonii) 15.00 1 15.00 Monthly
1 1/12/2022 Income Coleman PA&S (Niall Coleman) 15.00 1 15.00 Monthly
1 1/12/2022 Income Moran, Lisa (Leo McMullan) 15.00 1 15.00 Monthly
1 1/12/2022 Expenditure Dart Partnership Bus 20.00 1 -20.00 Bus for Clip n climb, Dundonald
1 2/12/2022 Expenditure Dart Partnership Bus 60.00 1 -60.00 Bus for Clip n climb, Dundonald
1 2/12/2022 Income McKee (Joe Haughian) 15.00 1 15.00 Monthly
1 2/12/2022 Income McConnell, Helen (Shea) No Ref a/c 1193 15.00 1 15.00 Monthly
1 2/12/2022 Income Donnelly, James (Eoghan) 15.00 1 15.00 Monthly
1 2/12/2022 Income Gallagher, Michaela (Molly) 15.00 1 15.00 Monthly
1 2/12/2022 Income Gallagher, Michaela (Molly) 5.00 1 5.00 Christmas trip - Clip n climb
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A/C # Date Income or Cheque / Payee Amount Statement Statement value Narrative
dd/mm/yyyy Expenditure? Lodgement Page No.
Ref
1 2/12/2022 Income DZIDOLIKAITE (Vitis/Karile) 30.00 1 30.00 Monthly
1 2/12/2022 Income Carson, Jacqueline (Shane) 15.00 1 15.00 Monthly
1 5/12/2022 Income Jackson, Anna (Paulina) 30.00 1 30.00 Monthly
1 5/12/2022 Income Murphy, Deirdre (Cillian Murphy) 3.00 1 3.00 Christmas Sleepover - Cubs
1 5/12/2022 Income O'Hagan, D (Sean/Tom) 30.00 1 30.00 Monthly
1 5/12/2022 Income Laffon, Aude (Turlough Quine) 15.00 1 15.00 Monthly
1 5/12/2022 Income McGeown & McGeown (Tonii) 13.00 1 13.00 Christmas trip - Clip n climb inves
1 5/12/2022 Income Hearn, C & K (Caolan/Finn) 30.00 1 30.00 Monthly
1 5/12/2022 Income McConville, L&B (Jake / Maeve) 30.00 1 30.00 Monthly
1 6/12/2022 Income Robinson, Shauna (James/Ben Robinson) 10.00 1 10.00 Uniform
1 6/12/2022 Income Potts, A (Thomas Potts) 15.00 1 15.00 Monthly
1 6/12/2022 Income Bunting-McGeown, M (Osc/Matt/Lorc) 3.00 1 3.00 Christmas Sleepover - Cubs
1 6/12/2022 Income Robinson, Shauna (James/Ben Robinson) 10.00 1 10.00 Uniform
1 7/12/2022 Income Hearn, C & K (Caolan/Finn) 7.00 1 7.00 Christmas trip - Clip n climb
1 7/12/2022 Income Ruddy, Sarah (Caleb/Isaac/Eiliah) 16.50 1 16.50 Christmas trip x3 / sleepover x2
1 7/12/2022 Income Murphy, Deirdre (Cillian Murphy) 3.50 1 3.50 Christmas trip - Clip n climb
1 7/12/2022 Income Jackson, Anna (Paulina) 18.50 1 18.50 Monthly / Christmas trip - Clip n climb
1 7/12/2022 Income Ormsby, F (Matthew & Aidan) 7.00 1 7.00 Christmas trip - Clip n climb
1 7/12/2022 Income Flack, N M (Ella McShane) 3.50 1 3.50 Christmas trip - Clip n climb
1 7/12/2022 Income Armstrong Nuala (Frankie/Molly) 10.00 1 10.00 Christmas trip x2 / sleepover x1
1 7/12/2022 Income Laffon, Aude (Turlough Quine) 5.00 1 5.00 Christmas trip - Clip n climb
1 7/12/2022 Income Pope, Paul (Cody McClay) 3.50 1 3.50 Christmas trip - Clip n climb
1 7/12/2022 Income Bunting-McGeown, M (Osc/Matt/Lorc) 10.50 1 10.50 Christmas trip - Clip n climb
1 8/12/2022 Income McCarron (George/Conor/Harry) 9.00 1 9.00 Christmas Sleepover - Cubs
1 8/12/2022 Income Donnelly, James (Eoghan) 3.00 1 3.00 Christmas Sleepover - Cubs
1 8/12/2022 Income Caklosova (Leon Pokorny) 3.00 1 3.00 Christmas Sleepover - Cubs
1 8/12/2022 Income Flynn, Hayley (Luci/Daisy/Alice) 10.50 1 10.50 Christmas trip - Clip n climb
1 8/12/2022 Income Thornton (Aidan Thornton) 3.50 1 3.50 Christmas trip - Clip n climb
1 8/12/2022 Income McConnell, Helen (Shea) No Ref a/c *1193 6.50 1 6.50 Christmas trip / sleepover
1 9/12/2022 Expenditure 000518 Rent 1,200.00 1 -1,200.00
1 9/12/2022 Income Hamill,Claire (Maisie) 3.50 1 3.50 Christmas trip - Clip n climb
1 9/12/2022 Income Grafton, A (Arthur) 3.00 1 3.00 Christmas Sleepover - Cubs
1 9/12/2022 Income McCrickerd, Amy (Jayden/Alexis/Harper) 10.50 1 10.50 Christmas trip - Clip n climb
1 9/12/2022 Income McDowell, Adam(Alfie-Leigh/Louis) 30.00 1 30.00 Monthly
1 9/12/2022 Income McKee (Joe Haughian) 3.50 1 3.50 Christmas trip - Clip n climb
1 9/12/2022 Income Grafton, A (Arthur) 3.50 1 3.50 Christmas trip - Clip n climb
1 12/12/2022 Income Robinson, Shauna (James/Ben Robinson) 3.50 1 3.50 Christmas trip - Clip n climb
1 12/12/2022 Income Robinson, Shauna (James/Ben Robinson) 3.50 1 3.50 Christmas trip - Clip n climb
1 12/12/2022 Income Robinson, Shauna (James/Ben Robinson) 3.00 1 3.00 Christmas Sleepover - Cubs
1 12/12/2022 Income Molloy, Emma (Luke) 35.00 1 35.00 Monthly
1 12/12/2022 Income DZIDOLIKAITE (Vitis/Karile) 30.00 1 30.00 Monthly
1 12/12/2022 Income Smyth, C (Ryan Carville) 3.50 1 3.50 Christmas trip - Clip n climb
1 12/12/2022 Income Caklosova (Leon Pokorny) 15.00 1 15.00 Monthly
1 15/12/2022 Expenditure 000521 Clip N Climb Dundonald - Beavers 238.00 1 -238.00
1 15/12/2022 Expenditure Bunting, Aaron 35.55 1 -35.55 Expenses
1 19/12/2022 Income Potts, A (Thomas Potts) 3.50 1 3.50 Christmas trip - Clip n climb
1 19/12/2022 Income Gallagher, Michaela (Molly) 6.50 1 6.50 Christmas trip - Clip n climb / Sleepover
1 19/12/2022 Income Bank Deposit 244.00 1 244.00 Pub quiz
1 19/12/2022 Expenditure McCrickerd, Amy 82.41 1 -82.41 Expenses
1 20/12/2022 Income Rutherford, Laura (Kayla Litter) 15.00 1 15.00 Monthly
1 21/12/2022 Income Murphy, Deirdre (Cillian Murphy) 15.00 1 15.00 Monthly
1 21/12/2022 Expenditure 000522 Clip N Climb Dundonald - Cubs/Scouts 382.00 1 -382.00
1 22/12/2022 Expenditure 000519 Scout Shop badges 426.70 1 -426.70
1 22/12/2022 Expenditure 000520 Scout Shop 114.40 1 -114.40
1 29/12/2022 Income Bunting-McGeown, M (Osc/Matt/Lorc) 45.00 1 45.00 Monthly
1 30/12/2022 Income McCarron (George/Conor/Harry) 15.00 1 15.00 Monthly
1 30/12/2022 Income McCarron (George/Conor/Harry) 30.00 1 30.00 Monthly
1 30/12/2022 Expenditure McCrickerd, Amy 83.34 1 -83.34 Expenses
1 3/1/2023 Income Moran, Lisa (Leo McMullan) 15.00 1 15.00 Monthly
1 3/1/2023 Income McGeown & McGeown (Tonii) 15.00 1 15.00 Monthly
1 3/1/2023 Income Coleman PA&S (Niall Coleman) 15.00 1 15.00 Monthly
1 3/1/2023 Income Gillespie, Alison (Fionn, Noah) 15.00 1 15.00 Monthly
1 3/1/2023 Income Flack, N M (Ella McShane) 15.00 1 15.00 Monthly
1 3/1/2023 Income Carson, Jacqueline (Shane) 15.00 1 15.00 Monthly
1 3/1/2023 Income Armstrong Nuala (Frankie/Molly) 30.00 1 30.00 Monthly
1 3/1/2023 Income Carville, C (Ryan Carville) 15.00 1 15.00 Monthly
1 3/1/2023 Income Grafton, A (Arthur) 15.00 1 15.00 Monthly
1 3/1/2023 Income Thornton (Aidan Thornton) 15.00 1 15.00 Monthly
1 3/1/2023 Income O'Hagan, D (Sean/Tom) 30.00 1 30.00 Monthly
1 3/1/2023 Income Marks, Ronald & Arlene (Ryan) 15.00 1 15.00 Monthly
1 3/1/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 3/1/2023 Income Laffon, Aude (Turlough Quine) 15.00 1 15.00 Monthly
1 3/1/2023 Income Pope, Paul (Cody McClay) 15.00 1 15.00 Monthly
1 3/1/2023 Income Carson, Michael (Bella Carson) 15.00 1 15.00 Monthly
1 3/1/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 3/1/2023 Income Ormsby, F (Matthew & Aidan) 30.00 1 30.00 Monthly
1 3/1/2023 Income Farnon, M & D PC (Mollie and Odhran) 20.00 1 20.00 Monthly
1 3/1/2023 Income McCrickerd, Amy (Jayden/Alexis/Harper) 20.00 1 20.00 Monthly
1 3/1/2023 Expenditure Bunting, Aaron 94.99 1 -94.99 Expenses
1 3/1/2023 Expenditure Dart Partnership Bus 80.00 1 -80.00
1 4/1/2023 Income McConnell, Helen (Shea) No Ref a/c 1194 15.00 1 15.00 Monthly
1 4/1/2023 Income McKee (Joe Haughian) 15.00 1 15.00 Monthly
1 4/1/2023 Income Donnelly, James (Eoghan) 15.00 1 15.00 Monthly
1 6/1/2023 Income Potts, A (Thomas Potts) 15.00 1 15.00 Monthly
1 9/1/2023 Income McDowell, Adam(Alfie-Leigh/Louis) 30.00 1 30.00 Monthly
1 9/1/2023 Income Ruddy, Sarah (Caleb/Isaac/Eiliah) 30.00 1 30.00 Monthly
1 9/1/2023 Income Armstrong Nuala (Frankie/Molly) 30.00 1 30.00 Monthly
1 9/1/2023 Income Hearn, C & K (Caolan/Finn) 30.00 1 30.00 Monthly
1 10/1/2023 Income Molloy, Emma (Luke) 35.00 1 35.00 Monthly
1 16/1/2023 Expenditure Bunting, Aaron 243.95 1 -243.95 Expenses (Xmas dinner)
1 19/1/2023 Income Caklosova (Leon Pokorny) 15.00 1 15.00 Monthly
1 23/1/2023 Income Bunting-McGeown, M (Osc/Matt/Lorc) 45.00 1 45.00 Monthly
1 23/1/2023 Income Rutherford, Laura (Kayla Litter) 15.00 1 15.00 Monthly
1 23/1/2023 Income Murphy, Deirdre (Cillian Murphy) 15.00 1 15.00 Monthly
1 23/1/2023 Income Gallagher, Michaela (Molly) 15.00 1 15.00 Monthly
1 24/1/2023 Income O'Hagan, D (Sean/Tom) 15.00 1 15.00 Cub jumper
1 24/1/2023 Expenditure ABC Council refund (Grant) 102.10 1 -102.10
1 30/1/2023 Income McCarron (George/Conor/Harry) 15.00 1 15.00 Monthly
1 30/1/2023 Income Robinson, Shauna (James/Ben Robinson) 15.00 1 15.00 Monthly
1 30/1/2023 Income McCarron (George/Conor/Harry) 30.00 1 30.00 Monthly
1 30/1/2023 Income Robinson, Shauna (James/Ben Robinson) 15.00 1 15.00 Monthly
1 31/1/2023 Income McConville, L&B (Jake / Maeve) 60.00 1 60.00 Monthly
1 1/2/2023 Income Gillespie, Alison (Fionn, Noah) 15.00 1 15.00 Monthly
1 1/2/2023 Income Laffon, Aude (Turlough Quine) 3.00 1 3.00 Bus
1 1/2/2023 Income Moran, Lisa (Leo McMullan) 15.00 1 15.00 Monthly
1 1/2/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 1/2/2023 Income Laffon, Aude (Turlough Quine) 15.00 1 15.00 Monthly
1 1/2/2023 Income Potts, A (Thomas Potts) 3.00 1 3.00 Bus
----- End of picture text -----*
----- Start of picture text -----
A/C # Date Income or Cheque / Payee Amount Statement Statement value Narrative
dd/mm/yyyy Expenditure? Lodgement Page No.
Ref
1 1/2/2023 Income Carville, C (Ryan Carville) 15.00 1 15.00 Monthly
1 1/2/2023 Income Coleman PA&S (Niall Coleman) 15.00 1 15.00 Monthly
1 1/2/2023 Income Marks, Ronald & Arlene (Ryan) 15.00 1 15.00 Monthly
1 1/2/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 1/2/2023 Income McGeown & McGeown (Tonii) 15.00 1 15.00 Monthly
1 1/2/2023 Income Armstrong Nuala (Frankie/Molly) 30.00 1 30.00 Monthly
1 1/2/2023 Income Thornton (Aidan Thornton) 15.00 1 15.00 Monthly
1 1/2/2023 Income Pope, Paul (Cody McClay) 15.00 1 15.00 Monthly
1 1/2/2023 Income Grafton, A (Arthur) 15.00 1 15.00 Monthly
1 1/2/2023 Income Flack, N M (Ella McShane) 15.00 1 15.00 Monthly
1 1/2/2023 Income Carson, Michael (Bella Carson) 15.00 1 15.00 Monthly
1 1/2/2023 Income Farnon, M & D PC (Mollie and Odhran) 20.00 1 20.00 Monthly
1 1/2/2023 Income Ormsby, F (Matthew & Aidan) 30.00 1 30.00 Monthly
1 1/2/2023 Income McCrickerd, Amy (Jayden/Alexis/Harper) 20.00 1 20.00 Monthly
1 2/2/2023 Income Carson, Jacqueline (Shane) 15.00 1 15.00 Monthly
1 2/2/2023 Income Donnelly, James (Eoghan) 15.00 1 15.00 Monthly
1 2/2/2023 Income Bunting-McGeown, M (Osc/Matt/Lorc) 3.00 1 3.00 Bus
1 2/2/2023 Income McGeown & McGeown (Tonii) 3.00 1 3.00 Bus
1 2/2/2023 Income Ruddy, Sarah (Caleb/Isaac/Eiliah) 33.00 1 33.00 Monthly / Bus
1 2/2/2023 Income McConnell, Helen (Shea) No Ref a/c *1195 15.00 1 15.00 Monthly
1 2/2/2023 Income McKee (Joe Haughian) 15.00 1 15.00 Monthly
1 3/2/2023 Income Ormsby, F (Matthew & Aidan) 3.00 1 3.00 Bus
1 3/2/2023 Income O'Hagan, D (Sean/Tom) 30.00 1 30.00 Monthly
1 6/2/2023 Income Potts, A (Thomas Potts) 15.00 1 15.00 Monthly
1 8/2/2023 Income Hearn, C & K (Caolan/Finn) 30.00 1 30.00 Monthly
1 9/2/2023 Income McDowell, Adam(Alfie-Leigh/Louis) 30.00 1 30.00 Monthly
1 9/2/2023 Expenditure 000523 County Shield Award 30.00 1 -30.00
1 10/2/2023 Income Molloy, Emma (Luke) 35.00 1 35.00 Monthly
1 10/2/2023 Income ABC Council 2,000.00 1 2,000.00 Grant
1 14/2/2023 Expenditure Bunting, Aaron 23.94 1 -23.94 Expenses
1 15/2/2023 Expenditure McCrickerd, Amy 60.16 1 -60.16 Expenses
1 17/2/2023 Income Rutherford, Laura (Kayla Litter) 15.00 1 15.00 Monthly
1 20/2/2023 Income DZIDOLIKAITE (Vitis/Karile) 60.00 1 60.00 Monthly
1 20/2/2023 Income Caklosova (Leon Pokorny) 15.00 1 15.00 Monthly
1 21/2/2023 Income Murphy, Deirdre (Cillian Murphy) 15.00 1 15.00 Monthly
1 27/2/2023 Income Bunting-McGeown, M (Osc/Matt/Lorc) 45.00 1 45.00 Monthly
1 27/2/2023 Income Gallagher, Michaela (Molly) 15.00 1 15.00 Monthly
1 27/2/2023 Expenditure Bunting, Aaron 58.74 1 -58.74 Expenses
1 28/2/2023 Income McCarron (George/Conor/Harry) 15.00 1 15.00 Monthly
1 28/2/2023 Income McCarron (George/Conor/Harry) 30.00 1 30.00 Monthly
1 28/2/2023 Income Robinson, Shauna (James/Ben Robinson) 15.00 1 15.00 Monthly
1 28/2/2023 Income Robinson, Shauna (James/Ben Robinson) 15.00 1 15.00 Monthly
1 1/3/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 1/3/2023 Income Armstrong Nuala (Frankie/Molly) 30.00 1 30.00 Monthly
1 1/3/2023 Income McGeown & McGeown (Tonii) 15.00 1 15.00 Monthly
1 1/3/2023 Income Farnon, M & D PC (Mollie and Odhran) 20.00 1 20.00 Monthly
1 1/3/2023 Income Coleman PA&S (Niall Coleman) 15.00 1 15.00 Monthly
1 1/3/2023 Income Moran, Lisa (Leo McMullan) 15.00 1 15.00 Monthly
1 1/3/2023 Income Carson, Michael (Bella Carson) 15.00 1 15.00 Monthly
1 1/3/2023 Income Carville, C (Ryan Carville) 15.00 1 15.00 Monthly
1 1/3/2023 Income Ormsby, F (Matthew & Aidan) 30.00 1 30.00 Monthly
1 1/3/2023 Income Thornton (Aidan Thornton) 15.00 1 15.00 Monthly
1 1/3/2023 Income Gillespie, Alison (Fionn, Noah) 15.00 1 15.00 Monthly
1 1/3/2023 Income Marks, Ronald & Arlene (Ryan) 15.00 1 15.00 Monthly
1 1/3/2023 Income Flack, N M (Ella McShane) 15.00 1 15.00 Monthly
1 1/3/2023 Income Laffon, Aude (Turlough Quine) 15.00 1 15.00 Monthly
1 1/3/2023 Income Pope, Paul (Cody McClay) 15.00 1 15.00 Monthly
1 1/3/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 1/3/2023 Income Grafton, A (Arthur) 15.00 1 15.00 Monthly
1 1/3/2023 Income McConville, L&B (Jake / Maeve) 30.00 1 30.00 Monthly
1 1/3/2023 Income McCrickerd, Amy (Jayden/Alexis/Harper) 20.00 1 20.00 Monthly
1 2/3/2023 Income Donnelly, James (Eoghan) 15.00 1 15.00 Monthly
1 2/3/2023 Income McConnell, Helen (Shea) No Ref a/c 1196 15.00 1 15.00 Monthly
1 2/3/2023 Income Carson, Jacqueline (Shane) 15.00 1 15.00 Monthly
1 2/3/2023 Income Ruddy, Sarah (Caleb/Isaac/Eiliah) 30.00 1 30.00 Monthly
1 2/3/2023 Income McKee (Joe Haughian) 15.00 1 15.00 Monthly
1 3/3/2023 Income O'Hagan, D (Sean/Tom) 30.00 1 30.00 Monthly
1 3/3/2023 Expenditure 000524 Cub Scout Award 10.00 1 -10.00
1 3/3/2023 Expenditure 000526 Census 3,317.00 1 -3,317.00
1 6/3/2023 Income Potts, A (Thomas Potts) 15.00 1 15.00 Monthly
1 6/3/2023 Income Hearn, C & K (Caolan/Finn) 30.00 1 30.00 Monthly
1 6/3/2023 Expenditure Dart Partnership Bus 20.00 1 -20.00
1 9/3/2023 Income McDowell, Adam(Alfie-Leigh/Louis) 30.00 1 30.00 Monthly
1 10/3/2023 Income Molloy, Emma (Luke) 15.00 1 15.00 Monthly
1 13/3/2023 Expenditure McCrickerd, Amy 71.14 1 -71.14 Expenses
1 20/3/2023 Income Caklosova (Leon Pokorny) 15.00 1 15.00 Monthly
1 21/3/2023 Income Murphy, Deirdre (Cillian Murphy) 15.00 1 15.00 Monthly
1 24/3/2023 Income Rutherford, Laura (Kayla Litter) 15.00 1 15.00 Monthly
1 24/3/2023 Expenditure 000527 The Mill 600.00 1 -600.00 The Mill trip 09/05/23
1 30/3/2023 Income McCarron (George/Conor/Harry) 30.00 1 30.00 Monthly
1 30/3/2023 Income McCarron (George/Conor/Harry) 15.00 1 15.00 Monthly
1 30/3/2023 Income Robinson, Shauna (James/Ben Robinson) 15.00 1 15.00 Monthly
1 30/3/2023 Income Robinson, Shauna (James/Ben Robinson) 15.00 1 15.00 Monthly
1 31/3/2023 Income Bunting-McGeown, M (Osc/Matt/Lorc) 45.00 1 45.00 Monthly
1 31/3/2023 Income Hyde, B (Dylan O'Hare) 15.00 1 15.00 Monthly
1 3/4/2023 Income Pope, Paul (Cody McClay) 15.00 1 15.00 Monthly
1 3/4/2023 Income O'Hagan, D (Sean/Tom) 30.00 1 30.00 Monthly
1 3/4/2023 Income Armstrong Nuala (Frankie/Molly) 30.00 1 30.00 Monthly
1 3/4/2023 Income Moran, Lisa (Leo McMullan) 15.00 1 15.00 Monthly
1 3/4/2023 Income Farnon, M & D PC (Mollie and Odhran) 20.00 1 20.00 Monthly
1 3/4/2023 Income Carville, C (Ryan Carville) 15.00 1 15.00 Monthly
1 3/4/2023 Income Coleman PA&S (Niall Coleman) 15.00 1 15.00 Monthly
1 3/4/2023 Income Gillespie, Alison (Fionn, Noah) 15.00 1 15.00 Monthly
1 3/4/2023 Income Carson, Michael (Bella Carson) 15.00 1 15.00 Monthly
1 3/4/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 3/4/2023 Income Ormsby, F (Matthew & Aidan) 30.00 1 30.00 Monthly
1 3/4/2023 Income Laffon, Aude (Turlough Quine) 15.00 1 15.00 Monthly
1 3/4/2023 Income Thornton (Aidan Thornton) 15.00 1 15.00 Monthly
1 3/4/2023 Income Marks, Ronald & Arlene (Ryan) 15.00 1 15.00 Monthly
1 3/4/2023 Income Flack, N M (Ella McShane) 15.00 1 15.00 Monthly
1 3/4/2023 Income Carson, Jacqueline (Shane) 15.00 1 15.00 Monthly
1 3/4/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 3/4/2023 Income McGeown & McGeown (Tonii) 15.00 1 15.00 Monthly
1 3/4/2023 Income Grafton, A (Arthur) 15.00 1 15.00 Monthly
1 3/4/2023 Income McConville, L&B (Jake / Maeve) 30.00 1 30.00 Monthly
1 3/4/2023 Income McCrickerd, Amy (Jayden/Alexis/Harper) 20.00 1 20.00 Monthly
1 4/4/2023 Income McKee (Joe Haughian) 15.00 1 15.00 Monthly
1 4/4/2023 Income McConnell, Helen (Shea) No Ref a/c 1197 15.00 1 15.00 Monthly
*----- End of picture text -----
----- Start of picture text -----
A/C # Date Income or Cheque / Payee Amount Statement Statement value Narrative
dd/mm/yyyy Expenditure? Lodgement Page No.
Ref
1 4/4/2023 Expenditure Carson, Jacqueline 44.44 1 -44.44 Expenses
1 5/4/2023 Income Gallagher, Michaela (Molly) 15.00 1 15.00 Monthly
1 6/4/2023 Income Ruddy, Sarah (Caleb/Isaac/Eiliah) 30.00 1 30.00 Monthly
1 6/4/2023 Income Potts, A (Thomas Potts) 15.00 1 15.00 Monthly
1 6/4/2023 Expenditure McIlwaine, Eithne 26.30 1 -26.30 Expenses
1 11/4/2023 Income McDowell, Adam(Alfie-Leigh/Louis) 30.00 1 30.00 Monthly
1 11/4/2023 Income Molloy, Emma (Luke) 15.00 1 15.00 Monthly
1 13/4/2023 Income Hearn, C & K (Caolan/Finn) 30.00 1 30.00 Monthly
1 14/4/2023 Expenditure McCrickerd, Amy 46.03 1 -46.03 Expenses
1 14/4/2023 Expenditure McCrickerd, Amy 116.05 1 -116.05 Expenses
1 14/4/2023 Expenditure Bunting, Aaron 75.00 1 -75.00 Expenses
1 17/4/2023 Income Rutherford, Laura (Kayla Litter) 15.00 1 15.00 Monthly
1 19/4/2023 Income Caklosova (Leon Pokorny) 15.00 1 15.00 Monthly
1 21/4/2023 Income Murphy, Deirdre (Cillian Murphy) 15.00 1 15.00 Monthly
1 21/4/2023 Income Grafton, A (Arthur) 10.00 1 10.00 Summer Camp
1 21/4/2023 Income Moran, Lisa (Leo McMullan) 10.00 1 10.00 Summer Camp
1 21/4/2023 Income Marks, Ronald & Arlene (Ryan) 10.00 1 10.00 Summer Camp
1 21/4/2023 Expenditure 000528 The Rink (Grant) 397.55 1 -397.55 The Rink trip
1 25/4/2023 Expenditure ABC Council 2.45 1 -2.45
1 26/4/2023 Income Bunting-McGeown, M (Osc/Matt/Lorc) 45.00 1 45.00 Monthly
1 2/5/2023 Income O'Hagan, D (Sean/Tom) 20.00 1 20.00 Summer Camp
1 2/5/2023 Income Gillespie, Alison (Fionn, Noah) 23.00 1 23.00 Summer Camp / The Mill
1 2/5/2023 Income McCrickerd, Amy (Jayden/Alexis/Harper) 4.50 1 4.50 The Mill
1 2/5/2023 Expenditure Bunting, Aaron 15.87 1 -15.87 Expenses
1 2/5/2023 Income Thornton (Aidan Thornton) 1.50 1 1.50 The Mill
1 2/5/2023 Income Thornton (Aidan Thornton) 10.00 1 10.00 Summer Camp
1 2/5/2023 Income Robinson, Shauna (James/Ben Robinson) 1.50 1 1.50 The Mill
1 2/5/2023 Income Robinson, Shauna (James/Ben Robinson) 1.50 1 1.50 The Mill
1 2/5/2023 Income Carson, Michael (Bella Carson) 1.50 1 1.50 The Mill
1 2/5/2023 Income Farnon, M & D PC (Mollie and Odhran) 3.00 1 3.00 The Mill
1 2/5/2023 Income O'Hagan, D (Sean/Tom) 3.00 1 3.00 The Miill
1 2/5/2023 Income Coleman PA&S (Niall Coleman) 1.50 1 1.50 The Mill
1 2/5/2023 Income Laffon, Aude (Turlough Quine) 15.00 1 15.00 Monthly
1 2/5/2023 Income McDowell, Adam(Alfie-Leigh/Louis) 3.00 1 3.00 The Mill
1 2/5/2023 Income Grafton, A (Arthur) 1.50 1 1.50 The Mill
1 2/5/2023 Income Moran, Lisa (Leo McMullan) 10.00 1 10.00 Summer Camp
1 2/5/2023 Income McConville, L&B (Jake / Maeve) 30.00 1 30.00 Monthly
1 2/5/2023 Income McConville, L&B (Jake / Maeve) 3.00 1 3.00 The Miill
1 2/5/2023 Income Frances Ormsby (proceeds from card sales) 40.00 1 40.00 Fund raising
1 2/5/2023 Income McCarron (George/Conor/Harry) 30.00 1 30.00 Summer Camp
1 2/5/2023 Income Potts, A (Thomas Potts) 10.00 1 10.00 Summer Camp
1 2/5/2023 Income Bunting-McGeown, M (Osc/Matt/Lorc) 30.00 1 30.00 Summer Camp
1 2/5/2023 Income McGeown & McGeown (Tonii) 1.50 1 1.50 The Mill
1 2/5/2023 Income McGeown & McGeown (Tonii) 10.00 1 10.00 Summer Camp
1 2/5/2023 Income Carville, C (Ryan Carville) 10.00 1 10.00 Summer Camp
1 2/5/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 4.50 1 4.50 The Mill
1 2/5/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 20.00 1 20.00 Summer Camp
1 2/5/2023 Income Ruddy, Sarah (Caleb/Isaac/Eiliah) 30.00 1 30.00 Monthly
1 2/5/2023 Income Ruddy, Sarah (Caleb/Isaac/Eiliah) 30.00 1 30.00 Summer Camp
1 2/5/2023 Income Moran, Lisa (Leo McMullan) 1.50 1 1.50 The Mill
1 2/5/2023 Income Armstrong Nuala (Frankie/Molly) 20.00 1 20.00 Summer Camp
1 2/5/2023 Income McDowell, Adam(Alfie-Leigh/Louis) 20.00 1 20.00 Summer Camp
1 2/5/2023 Income Carson, Michael (Bella Carson) 10.00 1 10.00 Summer Camp
1 2/5/2023 Income Robinson, Shauna (James/Ben Robinson) 10.00 1 10.00 Summer Camp
1 2/5/2023 Income Robinson, Shauna (James/Ben Robinson) 10.00 1 10.00 Summer Camp
1 2/5/2023 Income McCrickerd, Amy (Jayden/Alexis/Harper) 30.00 1 30.00 Summer Camp
1 2/5/2023 Income Fraser , Emma (Caitlin/Elliott) 20.00 1 20.00 Summer Camp
1 2/5/2023 Income Fraser , Emma (Caitlin/Elliott) 10.00 1 10.00 Uniform
1 2/5/2023 Income Fraser , Emma (Caitlin/Elliott) 20.00 1 20.00 Monthly
1 2/5/2023 Income Murphy, Deirdre (Cillian Murphy) 10.00 1 10.00 Summer Camp
1 2/5/2023 Income Marks, Ronald & Arlene (Ryan) 15.00 1 15.00 Monthly
1 2/5/2023 Income Farnon, M & D PC (Mollie and Odhran) 20.00 1 20.00 Monthly
1 2/5/2023 Income Armstrong Nuala (Frankie/Molly) 30.00 1 30.00 Monthly
1 2/5/2023 Income Rutherford (Kayla Litter) 1.50 1 1.50 The Mill
1 2/5/2023 Income Pope, Paul (Cody McClay) 15.00 1 15.00 Monthly
1 2/5/2023 Income Gillespie, Alison (Fionn, Noah) 15.00 1 15.00 Monthly
1 2/5/2023 Income McKee (Joe Haughian) 10.00 1 10.00 Summer Camp
1 2/5/2023 Income McConnell, Helen (Shea) No Ref a/c *1198 10.00 1 10.00 Summer Camp
1 2/5/2023 Income Thornton (Aidan Thornton) 15.00 1 15.00 Monthly
1 2/5/2023 Income Ormsby, Frances (Matthew/Aidan) 30.00 1 30.00 Monthly
1 2/5/2023 Income grafton, A (Arthur) 15.00 1 15.00 Monthly
1 2/5/2023 Income Robinson, Shauna (James/Ben Robinson) 15.00 1 15.00 Monthly
1 2/5/2023 Income Robinson, Shauna (James/Ben Robinson) 15.00 1 15.00 Monthly
1 2/5/2023 Income Carville, C (Ryan Carville) 15.00 1 15.00 Monthly
1 2/5/2023 Income Hyde, B (Dylan O'Hare) 15.00 1 15.00 Monthly
1 2/5/2023 Income Caklosova (Leon Pokorny) 1.50 1 1.50 The Mill
1 2/5/2023 Income Caklosova (Leon Pokorny) 10.00 1 10.00 Summer Camp
1 2/5/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 2/5/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 2/5/2023 Income McCarron (George/Conor/Harry) 30.00 1 30.00 Monthly
1 2/5/2023 Income McCarron (George/Conor/Harry) 15.00 1 15.00 Monthly
1 2/5/2023 Income Carson, Michael (Bella Carson) 15.00 1 15.00 Monthly
1 2/5/2023 Income Carson, Jacqueline (Shane Carson) 15.00 1 15.00 Monthly
1 2/5/2023 Income McGeown & McGeown (Tonii) 15.00 1 15.00 Monthly
1 2/5/2023 Income McCrickerd, Amy (Jayden/Alexis/Harper) 20.00 1 20.00 Monthly
1 2/5/2023 Income Flack, N (McShane Ella) 15.00 1 15.00 Monthly
1 2/5/2023 Income Coleman PA&S (Niall Coleman) 15.00 1 15.00 Monthly
1 2/5/2023 Income Moran, Lisa (Leo McMullan) 15.00 1 15.00 Monthly
1 2/5/2023 Income Gallagher, Michaela (Molly) 26.50 1 26.50 Montlhy / The Mill / Summer Camp
1 2/5/2023 Income DZIDOLIKAITE (Vytis/Karile) 90.00 1 90.00 Monthly
1 2/5/2023 Income DZIDOLIKAITE (Vytis/Karile) 20.00 1 20.00 Summer Camp
1 2/5/2023 Income Potts, A (Thomas Potts) 1.50 1 1.50 The Mill
1 3/5/2023 Income McKee (Joe Haughian) 15.00 1 15.00 Monthly
1 3/5/2023 Income McCarron (George/Conor/Harry) 4.50 1 4.50 The Mill
1 3/5/2023 Income Carson, Jacqueline (Shane Carson) 11.50 1 11.50 The Mill / Summer Camp
1 3/5/2023 Income O'Hagan, D (Sean/Tom) 30.00 1 30.00 Monthly
1 3/5/2023 Income Ruddy, Sarah (Caleb/Isaac/Eiliah) 4.50 1 4.50 The Mill
1 3/5/2023 Income Murphy, Deirdre (Cillian Murphy) 1.50 1 1.50 The Mill
1 3/5/2023 Income McConnell, Helen (Shea) No Ref a/c 1198 15.00 1 15.00 Monthly
1 3/5/2023 Income Hearn, C & K (Caolan/Finn) 30.00 1 30.00 Monthly
1 3/5/2023 Income Hearn, C & K (Caolan/Finn) 3.00 1 3.00 The Mill
1 9/5/2023 Income McDowell, Adam(Alfie-Leigh/Louis) 30.00 1 30.00 Monthly
1 9/5/2023 Income McKee (Joe Haughian) 1.50 1 1.50 The Mill
1 9/5/2023 Income Rabaux, Sylvain (Thibault Rabaux) 1.50 1 1.50 The Mill
1 9/5/2023 Income Potts, A (Thomas Potts) 15.00 1 15.00 Monthly
1 9/5/2023 Income Bunting-McGeown, M (Osc/Matt/Lorc) 4.50 1 4.50 The Mill
1 10/5/2023 Income Rabaux, Sylvain (Thibault Rabaux) 15.00 1 15.00 Monthly
1 10/5/2023 Income Molloy, Emma (Luke) 15.00 1 15.00 Monthly
----- End of picture text -----*
----- Start of picture text -----
A/C # Date Income or Cheque / Payee Amount Statement Statement value Narrative
dd/mm/yyyy Expenditure? Lodgement Page No.
Ref
1 19/5/2023 Income ABC Council 1,000.00 1 1,000.00 Grant
1 19/5/2023 Expenditure Bunting, Lisa 29.00 1 -29.00 Expenses
1 22/5/2023 Income Murphy, Deirdre (Cillian Murphy) 15.00 1 15.00 Monthly
1 22/5/2023 Income Caklosova (Leon Pokorny) 15.00 1 15.00 Monthly
1 26/5/2023 Income Bunting-McGeown, M (Osc/Matt/Lorc) 45.00 1 45.00 Monthly
1 30/5/2023 Income McCarron (George/Conor/Harry) 30.00 1 30.00 Monthly
1 30/5/2023 Income Rutherford (Kayla Litter) 15.00 1 15.00 Monthly
1 30/5/2023 Income McCarron (George/Conor/Harry) 15.00 1 15.00 Monthly
1 30/5/2023 Income Robinson, Shauna (James/Ben Robinson) 15.00 1 15.00 Monthly
1 30/5/2023 Income Robinson, Shauna (James/Ben Robinson) 15.00 1 15.00 Monthly
1 31/5/2023 Income Gallagher, Michaela (Molly) 15.00 1 15.00 Monthly
1 1/6/2023 Income Carville, C (Ryan Carville) 15.00 1 15.00 Monthly
1 1/6/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 1/6/2023 Income McGeown & McGeown (Tonii) 15.00 1 15.00 Monthly
1 1/6/2023 Income Pope, Paul (Cody McClay) 15.00 1 15.00 Monthly
1 1/6/2023 Income Marks, Ronald & Arlene (Ryan) 15.00 1 15.00 Monthly
1 1/6/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 1/6/2023 Income Thornton (Aidan Thornton) 15.00 1 15.00 Monthly
1 1/6/2023 Income Moran, Lisa (Leo McMullan) 15.00 1 15.00 Monthly
1 1/6/2023 Income Fraser, Emma (Caitlin/Elliott) 20.00 1 20.00 Monthly
1 1/6/2023 Income Flack, N (McShane Ella) 15.00 1 15.00 Monthly
1 1/6/2023 Income Gillespie, Alison (Fionn, Noah) 15.00 1 15.00 Monthly
1 1/6/2023 Income Carson, Michael (Bella Carson) 15.00 1 15.00 Monthly
1 1/6/2023 Income Ormsby, Frances (Matthew/Aidan) 30.00 1 30.00 Monthly
1 1/6/2023 Income Grafton, A (Arthur) 15.00 1 15.00 Monthly
1 1/6/2023 Income Coleman PA&S (Niall Coleman) 15.00 1 15.00 Monthly
1 1/6/2023 Income Farnon, M & D PC (Mollie and Odhran) 20.00 1 20.00 Monthly
1 1/6/2023 Income Armstrong Nuala (Frankie/Molly) 30.00 1 30.00 Monthly
1 1/6/2023 Income McCrickerd, Amy (Jayden/Alexis/Harper) 20.00 1 20.00 Monthly
1 2/6/2023 Income McConnell, Helen (Shea) No Ref a/c *1198 15.00 1 15.00 Monthly
1 2/6/2023 Income Carson, Jacqueline (Shane Carson) 15.00 1 15.00 Monthly
1 2/6/2023 Income McKee (Joe Haughian) 15.00 1 15.00 Monthly
1 5/6/2023 Income O'Hagan, D (Sean/Tom) 30.00 1 30.00 Monthly
1 5/6/2023 Income Laffon, Aude (Turlough Quine) 15.00 1 15.00 Monthly
1 5/6/2023 Income Hearn, C & K (Caolan/Finn) 30.00 1 30.00 Monthly
1 5/6/2023 Income McConville, L&B (Jake / Maeve) 30.00 1 30.00 Monthly
1 6/6/2023 Income Potts, A (Thomas Potts) 15.00 1 15.00 Monthly
1 6/6/2023 Expenditure McCrickerd, Amy 52.28 1 -52.28 Monthly
1 7/6/2023 Income Ruddy, Sarah (Caleb/Isaac/Eiliah) 30.00 1 30.00 Monthly
1 7/6/2023 Income Flack, N (McShane Ella) 2.00 1 2.00 County event
1 7/6/2023 Income Grafton, A (Arthur) 2.00 1 2.00 County event
1 7/6/2023 Income Murphy, Deirdre (Cillian Murphy) 2.00 1 2.00 County event
1 8/6/2023 Income McCrickerd, Amy (Jayden/Alexis/Harper) 2.00 1 2.00 County event
1 8/6/2023 Income McCrickerd, Amy (Jayden/Alexis/Harper) 12.50 1 12.50 Scout trip (We are Vertigo)
1 8/6/2023 Income Robinson, Shauna (James/Ben Robinson) 2.00 1 2.00 County event
1 8/6/2023 Income McConville, L&B (Jake / Maeve) 2.00 1 2.00 County event
1 8/6/2023 Income Hearn, C & K (Caolan/Finn) 12.50 1 12.50 Scout trip
1 9/6/2023 Income McDowell, Adam (Alfie-Leigh/Louis) 30.00 1 30.00 Monthly
1 9/6/2023 Expenditure Scouting Ireland 85.00 1 -85.00
1 9/6/2023 Expenditure McIlwaine, Eithne 13.95 1 -13.95 Expenses
1 12/6/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 4.00 1 4.00 County event
1 12/6/2023 Income Bunting-McGeown, M (Osc/Matt/Lorc) 2.00 1 2.00 County event
1 12/6/2023 Income Molloy, Emma (Luke) 15.00 1 15.00 Monthly
1 12/6/2023 Income McKee (Joe Haughian) 2.00 1 2.00 County event
1 12/6/2023 Income O'Hagan, D (Sean/Tom) 2.00 1 2.00 County event
1 12/6/2023 Income Carville, C (Ryan Carville) 12.50 1 12.50 Scout trip
1 12/6/2023 Income Rabaux, Sylvain (Thibault Rabaux) 15.00 1 15.00 Monthly
1 12/6/2023 Expenditure McCrickerd, Amy 35.30 1 -35.30 Expenses
1 12/6/2023 Expenditure McCrickerd, Amy 95.97 1 -95.97 Expenses
1 12/6/2023 Expenditure Dart Partnership 20.00 1 -20.00 Bus
1 13/6/2023 Income Rabaux, Sylvain (Thibault Rabaux) 12.50 1 12.50 Scout trip
1 13/6/2023 Income Armstrong Nuala (Frankie/Molly) 16.00 1 16.00 Scout trip
1 13/6/2023 Income Ruddy, Sarah (Caleb/Isaac/Eiliah) 12.50 1 12.50 Scout trip
1 13/6/2023 Income Bunting-McGeown, M (Osc/Matt/Lorc) 12.50 1 12.50 Scout trip
1 13/6/2023 Income Laffon, Aude (Turlough Quine) 12.50 1 12.50 Scout trip
1 13/6/2023 Income Boyle, Tommy (Thomas Boyle) 12.50 1 12.50 Scout trip
1 13/6/2023 Income DZIDOLIKAITE (Vytis/Karile) 12.50 1 12.50 Scout trip
1 13/6/2023 Income McGeown & McGeown (Tonii) 12.50 1 12.50 Scout trip
1 13/6/2023 Income Potts, A (Thomas Potts) 12.50 1 12.50 Scout trip
1 13/6/2023 Income Carson, Jacqueline (Shane Carson) 12.50 1 12.50 Scout trip
1 13/6/2023 Income McConville, L&B (Jake / Maeve) 12.50 1 12.50 Scout trip
1 13/6/2023 Income McCrickerd, Amy (Jayden/Alexis/Harper) 12.50 1 12.50 Scout trip
1 19/6/2023 Income Caklosova (Leon Pokorny) 15.00 1 15.00 Monthly
1 19/6/2023 Expenditure 000530 We are Vertigo 209.10 1 -209.10 We are Vertigo trip June 2023
1 20/6/2023 Expenditure Bunting, Aaron 247.51 1 -247.51 Expenses
1 20/6/2023 Expenditure 000529 The Mill (balance) 120.00 1 -120.00 The Mill trip 09/05/23
1 21/6/2023 Income Murphy, Robert (Cillian Murphy) 15.00 1 15.00 Monthly
1 21/6/2023 Income McCrickerd, Amy (Jayden/Alexis/Harper) 30.00 1 30.00 Summer camp
1 21/6/2023 Expenditure McCrickerd, Amy 30.00 1 -30.00 Expenses
1 22/6/2023 Income Moran, Lisa (Leo McMullan) 53.00 1 53.00 Summer camp
1 22/6/2023 Income Murphy, Deirdre (Cillian Murphy) 10.00 1 10.00 Summer camp
1 22/6/2023 Income Potts, A (Thomas Potts) 10.00 1 10.00 Summer camp
1 22/6/2023 Income Armstrong Nuala (Frankie/Molly) 20.00 1 20.00 Summer camp
1 26/6/2023 Income Rutherford, Laura (Kayla Litter) 15.00 1 15.00 Monthly
1 26/6/2023 Income McGeown & McGeown (Tonii) 10.00 1 10.00 Summer camp
1 26/6/2023 Income Gallagher, Michaela (Molly Gallagher) 25.00 1 25.00 Monthly & Summer camp
1 26/6/2023 Income McCarron (George/Conor/Harry) 30.00 1 30.00 Summer camp
1 26/6/2023 Expenditure Scouting Ireland 30.00 1 -30.00
1 27/6/2023 Income O'Hagan, D (Sean & Tom) 20.00 1 20.00 Summer camp
1 28/6/2023 Income Bunting-McGeown, M (Osc/Matt/Lorc) 30.00 1 30.00 Summer camp
1 28/6/2023 Income Bunting-McGeown, M (Osc/Matt/Lorc) 45.00 1 45.00 Monthly
1 28/6/2023 Income Caklosova (Leon Pokorny) 10.00 1 10.00 Summer camp
1 29/6/2023 Income Potts, A (Thomas Potts) 5.00 1 5.00 Scouts July camp
1 29/6/2023 Income Laffon, Aude (Turlough Quine) 5.00 1 5.00 Scouts July camp
1 29/6/2023 Income Litter, A (Kayla Litter) 20.00 1 20.00 Summer camp
1 30/6/2023 Income McCarron (George/Conor/Harry) 15.00 1 15.00 Monthly
1 30/6/2023 Income Robinson, S (James/Ben) 15.00 1 15.00 Monthly
1 30/6/2023 Income Ruddy, Sarah (Caleb/Isaac/Eiliah) 159.00 1 159.00 Summer camp
1 30/6/2023 Income McGeown & McGeown (Tonii) 5.00 1 5.00 Scouts July camp
1 30/6/2023 Income McCarron (George/Conor/Harry) 30.00 1 30.00 Monthly
1 30/6/2023 Income Robinson, S (James/Ben) 15.00 1 15.00 Monthly
1 3/7/2023 Income Flack, N (McShane Ella) 15.00 1 15.00 Monthly
1 3/7/2023 Income O'Hagan, D (Sean/Tom) 30.00 1 30.00 Monthly
1 3/7/2023 Income Ormsby, Frances (Matthew/Aidan) 30.00 1 30.00 Monthly
1 3/7/2023 Income Armstrong Nuala (Frankie/Molly) 30.00 1 30.00 Monthly
1 3/7/2023 Income McGeown & McGeown (Tonii) 15.00 1 15.00 Monthly
1 3/7/2023 Income Pope, Paul (Cody McClay) 15.00 1 15.00 Monthly
1 3/7/2023 Income Carson, Michael (Bella Carson) 15.00 1 15.00 Monthly
*----- End of picture text -----
----- Start of picture text -----
A/C # Date Income or Cheque / Payee Amount Statement Statement value Narrative
dd/mm/yyyy Expenditure? Lodgement Page No.
Ref
1 3/7/2023 Income Robinson, S (James/Ben) 10.00 1 10.00 Summer camp
1 3/7/2023 Income Coleman PA&S (Niall Coleman) 15.00 1 15.00 Monthly
1 3/7/2023 Income Gillespie, Alison (Fionn, Noah) 15.00 1 15.00 Monthly
1 3/7/2023 Income Moran, Lisa (Leo McMullan) 15.00 1 15.00 Monthly
1 3/7/2023 Income Carville, C (Ryan Carville) 15.00 1 15.00 Monthly
1 3/7/2023 Income Laffon, Aude (Turlough Quine) 15.00 1 15.00 Monthly
1 3/7/2023 Income Fraser, Emma (Caitlin/Elliott) 20.00 1 20.00 Monthly
1 3/7/2023 Income Carson, Jacqueline (Shane Carson) 15.00 1 15.00 Monthly
1 3/7/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 3/7/2023 Income Robinson, S (James/Ben) 10.00 1 10.00 Summer camp
1 3/7/2023 Income Farnon, M & D PC (Mollie and Odhran) 20.00 1 20.00 Monthly
1 3/7/2023 Income Grafton, A (Arthur) 15.00 1 15.00 Monthly
1 3/7/2023 Income Ormsby, Frances (Matthew/Aidan) 10.00 1 10.00 Scouts July camp
1 3/7/2023 Income Marks, Ronald & Arlene (Ryan) 15.00 1 15.00 Monthly
1 3/7/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 3/7/2023 Income McCrickerd, Amy (Jayden/Alexis/Harper) 20.00 1 20.00 Monthly
1 3/7/2023 Expenditure Carson, Jacqueline 53.35 1 -53.35 Expenses
1 4/7/2023 Income Carson, Jacqueline (Shane Carson) 53.00 1 53.00 Summer Camp
1 4/7/2023 Income Grafton, A (Arthur) 53.00 1 53.00 Summer Camp
1 4/7/2023 Income McConnell, Helen (Shea) 15.00 1 15.00 Monthly
1 4/7/2023 Income McCrickerd, Amy (Jayden/Alexis/Harper) 43.00 1 43.00 Summer Camp
1 4/7/2023 Income Carville, C (Ryan Carville) 10.00 1 10.00 Summer Camp
1 4/7/2023 Income Fraser, Emma (Caitlin/Elliott) 20.00 1 20.00 Summer Camp
1 4/7/2023 Income McCrickerd, Amy (Jayden/Alexis/Harper) 15.00 1 15.00 Scouts July camp
1 4/7/2023 Income DZIDOLIKAITE (Vytis/Karile) 30.00 1 30.00 Monthly
1 4/7/2023 Income McGeown & McGeown (Tonii) 43.00 1 43.00 Summer Camp
1 4/7/2023 Income DZIDOLIKAITE (Vytis/Karile) 20.00 1 20.00 Summer Camp
1 4/7/2023 Income McKee (Joe Haughian) 15.00 1 15.00 Monthly
1 4/7/2023 Income Potts, A (Thomas Potts) 43.00 1 43.00 Summer Camp
1 5/7/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 20.00 1 20.00 Summer Camp
1 5/7/2023 Income Carson, Michael (Bella Carson) 10.00 1 10.00 Summer Camp
1 5/7/2023 Income McCrickerd, Amy (Jayden/Alexis/Harper) 86.00 1 86.00 Summer Camp
1 5/7/2023 Expenditure Dart Partnership 20.00 1 -20.00 Bus
1 6/7/2023 Income Potts, A (Thomas Potts) 15.00 1 15.00 Monthly
1 6/7/2023 Income Boyle, T 30.00 1 30.00 Summer Camp
1 7/7/2023 Income Ruddy, Sarah (Caleb/Isaac/Eiliah) 30.00 1 30.00 Monthly
1 7/7/2023 Income McConville, L&B (Jake / Maeve) 30.00 1 30.00 Monthly
1 10/7/2023 Income Rabaux, Sylvain (Thibault Rabaux) 15.00 1 15.00 Monthly
1 10/7/2023 Income Molloy, Emma (Luke) 15.00 1 15.00 Monthly
1 10/7/2023 Income McDowell, Adam (Alfie-Leigh/Louis) 30.00 1 30.00 Monthly
1 10/7/2023 Income Thornton (Aidan Thornton) 10.00 1 10.00 Summer Camp
1 13/7/2023 Income Education Authority 2,400.00 1 2,400.00
1 13/7/2023 Income Murphy, Deirdre (Cillian Murphy) 15.00 1 15.00 Monthly
1 21/7/2023 Income Hearn, C & K (Caolan/Finn) 30.00 1 30.00 Monthly
1 24/7/2023 Income Bunting-McGeown, M (Osc/Matt/Lorc) 129.00 1 129.00 Summer Camp
1 24/7/2023 Income Carville, C (Ryan Carville) 43.00 1 43.00 Summer Camp
1 24/7/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 86.00 1 86.00 Summer Camp
1 24/7/2023 Income Thornton (Aidan Thornton) 43.00 1 43.00 Summer Camp
1 24/7/2023 Income O'Hagan, D (Sean/Tom) 86.00 1 86.00 Summer Camp
1 24/7/2023 Income Carson, Michael (Bella Carson) 43.00 1 43.00 Summer Camp
1 24/7/2023 Income McDowell, Adam (Alfie-Leigh/Louis) 53.00 1 53.00 Summer Camp
1 24/7/2023 Income McCarron (George/Conor/Harry) 129.00 1 129.00 Summer Camp
1 24/7/2023 Income McDowell, Adam (Alfie-Leigh/Louis) 53.00 1 53.00 Summer Camp
1 24/7/2023 Income Murphy, Deirdre (Cillian Murphy) 43.00 1 43.00 Summer Camp
1 24/7/2023 Income Caklosova (Leon Pokorny) 43.00 1 43.00 Summer Camp
1 24/7/2023 Income McConnell, Helen (Shea) 53.00 1 53.00 Summer Camp
1 26/7/2023 Income Rutherford (Kayla Litter) 43.00 1 43.00 Summer Camp
1 26/7/2023 Income Rutherford (Kayla Litter) 15.00 1 15.00 Monthly
1 26/7/2023 Expenditure Bunting Aaron 18.08 1 -18.08 Expenses
1 27/7/2023 Income Bunting-McGeown, M (Osc/Matt/Lorc) 45.00 1 45.00 Monthly
1 31/7/2023 Income Robinson, S (James/Ben) 15.00 1 15.00 Monthly
1 31/7/2023 Income Caklosova (Leon Pokorny) 15.00 1 15.00 Monthly
1 31/7/2023 Income McCarron (George/Conor/Harry) 15.00 1 15.00 Monthly
1 31/7/2023 Income Armstrong Nuala (Frankie/Molly) 86.00 1 86.00 Summer Camp
1 31/7/2023 Income McCarron (George/Conor/Harry) 30.00 1 30.00 Monthly
1 31/7/2023 Income Fraser, Emma (Caitlin/Elliott) 86.00 1 86.00 Summer Camp
1 31/7/2023 Income Robinson, S (James/Ben) 15.00 1 15.00 Monthly
1 31/7/2023 Expenditure 000531 County Shield prize 72.00 1 -72.00
1 31/7/2023 Expenditure 000532 Sperrin Outdoors - Tinder Sticks 27.00 1 -27.00
1 1/8/2023 Income Gillespie, Alison (Fionn, Noah) 15.00 1 15.00 Monthly
1 1/8/2023 Income Moran, Lisa (Leo McMullan) 15.00 1 15.00 Monthly
1 1/8/2023 Income Flack, N (McShane Ella) 15.00 1 15.00 Monthly
1 1/8/2023 Income Pope, Paul (Cody McClay) 15.00 1 15.00 Monthly
1 1/8/2023 Income Carson, Michael (Bella Carson) 15.00 1 15.00 Monthly
1 1/8/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 1/8/2023 Income Robinson, S (James/Ben) 43.00 1 43.00 Summer Camp
1 1/8/2023 Income Fraser, Emma (Caitlin/Elliott) 20.00 1 20.00 Monthly
1 1/8/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 15.00 1 15.00 Monthly
1 1/8/2023 Income Carville, C (Ryan Carville) 15.00 1 15.00 Monthly
1 1/8/2023 Income Grafton, A (Arthur) 15.00 1 15.00 Monthly
1 1/8/2023 Income Farnon, M & D PC (Mollie and Odhran) 20.00 1 20.00 Monthly
1 1/8/2023 Income Armstrong Nuala (Frankie/Molly) 30.00 1 30.00 Monthly
1 1/8/2023 Income Marks, Ronald & Arlene (Ryan) 15.00 1 15.00 Monthly
1 1/8/2023 Income McGeown & McGeown (Tonii) 15.00 1 15.00 Monthly
1 1/8/2023 Income Ormsby, Frances (Matthew/Aidan) 30.00 1 30.00 Monthly
1 1/8/2023 Income Robinson, S (James/Ben) 43.00 1 43.00 Summer Camp
1 1/8/2023 Income McCrickerd, Amy (Jayden/Alexis/Harper) 20.00 1 20.00 Monthly
1 1/8/2023 Income Coleman PA&S (Niall Coleman) 15.00 1 15.00 Monthly
1 2/8/2023 Income McKee (Joe Haughian) 15.00 1 15.00 Monthly
1 2/8/2023 Income Molloy, Emma (Luke) 53.00 1 53.00 Summer Camp
1 2/8/2023 Income Carson, Jacqueline (Shane Carson) 15.00 1 15.00 Monthly
1 2/8/2023 Income McConnell, Helen (Shea) 15.00 1 15.00 Monthly
1 3/8/2023 Income DZIDOLIKAITE (Vytis/Karile) 86.00 1 86.00 Summer Camp
1 3/8/2023 Income O'Hagan, D (Sean/Tom) 30.00 1 30.00 Monthly
1 4/8/2023 Income McConville, L&B (Jake / Maeve) 30.00 1 30.00 Monthly
1 4/8/2023 Expenditure Amy McCrickerd 318.85 1 -318.85 Expenses
1 7/8/2023 Income Potts, A (Thomas Potts) 15.00 1 15.00 Monthly
1 9/8/2023 Income McDowell, Adam (Alfie-Leigh/Louis) 30.00 1 30.00 Monthly
1 10/8/2023 Income Rabaux, Sylvain (Thibault Rabaux) 15.00 1 15.00 Monthly
1 10/8/2023 Income Molloy, Emma (Luke) 15.00 1 15.00 Monthly
1 14/8/2023 Income Caklosova (Leon Pokorny) 15.00 1 15.00 Monthly
1 14/8/2023 Expenditure Simon Frazer 22.49 1 -22.49 Expenses
1 17/8/2023 Income Cheque credit - Rebates 541.82 1 541.82
1 17/8/2023 Expenditure Amy McCrickerd 115.92 1 -115.92 Expenses
1 17/8/2023 Expenditure Moira Lakes summer camp 2,490.00 1 -2,490.00 Summer Camp
1 18/8/2023 Expenditure Amy McCrickerd 667.84 1 -667.84 Expenses
1 21/8/2023 Income Murphy, Deirdre (Cillian Murphy) 15.00 1 15.00 Monthly
1 22/8/2023 Expenditure Amy McCrickerd 300.00 1 -300.00 Expenses - badges
----- End of picture text -----
----- Start of picture text -----
A/C # Date Income or Cheque / Payee Amount Statement Statement value Narrative
dd/mm/yyyy Expenditure? Lodgement Page No.
Ref
1 24/8/2023 Income Caklosova (Leon Pokorny) 10.00 1 10.00 Registration fee for Sept 23
1 21/8/2023 Expenditure Apex Embroidery 368.73 1 -368.73 Uniforms
1 29/8/2023 Income McCarron (George/Conor/Harry) 35.00 1 35.00 Registration fee for Sept 23 / uniform
1 29/8/2023 Income Fraser, Emma (Caitlin/Elliott) 20.00 1 20.00 Registration fee for Sept 23
1 29/8/2023 Income Bunting-McGeown, M (Osc/Matt/Lorc) 45.00 1 45.00 Monthly
1 29/8/2023 Income Murphy, Deirdre (Cillian Murphy) 10.00 1 10.00 Registration fee for Sept 23
1 29/8/2023 Income Boyle, Tommy (Thomas Boyle) 10.00 1 10.00 Registration fee for Sept 23
1 29/8/2023 Income McKee (Joe Haughian) 10.00 1 10.00 Registration fee for Sept 23
1 29/8/2023 Income Grafton, A (Arthur) 15.00 1 15.00 Monthly
1 29/8/2023 Income Carville, C (Ryan Carville) 10.00 1 10.00 Registration fee for Sept 23
1 29/8/2023 Income O'Hagan, D (Sean/Tom) 20.00 1 20.00 Registration fee for Sept 23
1 29/8/2023 Income Gillespie, Alison (Fionn, Noah) 10.00 1 10.00 Registration fee for Sept 23
1 29/8/2023 Income Robinson, S (James/Ben) 5.00 1 5.00 Registration fee for Sept 23 (less 15 paid for uniform)
1 29/8/2023 Income Bunting-McGeown, M (Osc/Matt/Lorc) 30.00 1 30.00 Registration fee for Sept 23
1 29/8/2023 Income McConnell, Helen (Shea) 10.00 1 10.00 Registration fee for Sept 23
1 29/8/2023 Income Moran, Lisa (Leo McMullan) 10.00 1 10.00 Registration fee for Sept 23
1 29/8/2023 Income Flynn, Hayley (Luci/Daisy/Alice) 30.00 1 30.00 Registration fee for Sept 23
1 29/8/2023 Income Rutherford (Kayla Litter) 10.00 1 10.00 Registration fee for Sept 23
1 29/8/2023 Income Laffon, Aude (Turlough Quine) 10.00 1 10.00 Registration fee for Sept 23
1 29/8/2023 Income Gillespie, Alison (Fionn, Noah) 10.00 1 10.00 Registration fee for Sept 23
1 29/8/2023 Income Flack, N (McShane Ella) 10.00 1 10.00 Registration fee for Sept 23
1 29/8/2023 Income Carson, Michael (Bella Carson) 10.00 1 10.00 Registration fee for Sept 23
1 29/8/2023 Income McGeown & McGeown (Tonii) 10.00 1 10.00 Registration fee for Sept 23
1 29/8/2023 Expenditure Amy McCrickerd 72.00 1 -72.00 Expenses
1 30/8/2023 Income McCarron (George/Conor/Harry) 15.00 1 15.00 Monthly
1 30/8/2023 Income Robinson, S (James/Ben) 15.00 1 15.00 Monthly
1 30/8/2023 Income Robinson, S (James/Ben) 15.00 1 15.00 Monthly
1 30/8/2023 Income McCarron (George/Conor/Harry) 30.00 1 30.00 Monthly
1 31/8/2023 Income Ruddy, Sarah (Caleb/Isaac/Eiliah) 20.00 1 20.00 Registration fee for Sept 23
1 31/8/2023 Income Armstrong Nuala (Frankie/Molly) 20.00 1 20.00 Registration fee for Sept 23
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Treasurer's Statement
I have supervised the 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 7th Dromore Scouts, from the transactions recorded in the books of the Group and the information provided to me by the Scouters within the Group and, as far as I am aware and believe, the accounts are a true reflection of the Group's financial transactions during the year and of the Group's financial position the at year-end.
______ Teresa Traynor Treasurer xx/10/2023
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Instruction on how to use the Group Accounts Template
1234 Once the initial setup is complete, use 'File' and 'Save as' to save the document to your hard drive.Enter transactions on the 'Bank' tab. Transactions can be entered before appearing on the bank statement and will then be recorded in the 'unpresented cheques' section.For each transaction, enter the number corresponding to the appropriate account in the 'A/C' column. 1234 At the end of each financial year, click the button belowClick 'OK' to accept the new filenameThe figures from the previous year's accounts will be copied to a new column.The transactions in the 'Bank' tab will be cleared and a End of year procedure
10121314151156789 Enter the date of the transaction in the 'Date' columnSelect whether the transaction is a payment Enter the reference number (from the cheque stub or the lodgement book) under 'Cheque/Lodgement ref'.Select the appropriate category from the list in the 'Analysis' columnEnter the cheque recipient in the 'Payee' columnEnter the amount of the cheque/lodgement in the 'Amount' column. This should transaction is a cheque or a lodgement.Once the transaction appears on the bank statement, enter the statement number under 'Statement #'.The 'Statement value' column is calculated automatically.Enter a description in the 'Narrative' column, e.g. 'Purchase 20 woggles for Beavers'There are a number of built-in checks. If any cell turns red there is a problem. If you hover over the cell it will show a comment on how the error may be resolved.If a cheque is mislaid and needs to be redrawn then a corresponding +ve transaction needs to be entered. Neither the original cheque transaction nor the reversing transaction will appear on a bank statement and should not have a bank stetement number entered in column G. The replacement cheque should be entered as per the original cheque with the new date and cheque ref.To print the Bank Transactions page you must set the print area - View, Page Break Preview and then drag the solid blue line to below the last transaction. from the account (i.e. expenditure) or a lodgement always be a positive amount - the calculation takes account of whether the to the account (i.e. income) new financial year started
16 To print the Treasurer's Statement change the Treasurer's name and the Date.
17 At the end of each financial year, once the accounts have been finalised, click the button to the right to save the file under a new name, copy figures to a new column, and start a new financial year. -->
For support with this spreadsheet please contact your PSO or County Treasurer.
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