2024-08-31-accounts - 7th Dromore Craigavon Scout Group Scouting Ireland

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7th Dromore Scouts Statement of Income and Expenditure 01/09/2023- 31/08/2024

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	31/8/2024 £ - 10,729.14- - 20.00-		31/8/2023 £ - 9,569.50- - 20.00- - 9,589.50- - 13,132.50- - 361.00- - -- - 5,297.90- - 541.82- - 19,333.22- - 3,317.00- - -- - 2,417.34- - 220.90- - -- - 1,200.00- - 7,366.10- - 3,652.24- - 14,856.58- - 4,476.64- - 10,729.14- - 20.00-
	- 10,749.14-		- 9,589.50-
	- 11,515.57- - 1,033.00- - -- - 5,157.00- - --		- 13,132.50- - 361.00- - -- - 5,297.90- - 541.82-
	- 17,705.57-		- 19,333.22-
	- 3,146.85- - -- - 1,257.15- - 586.36- - -- - 1,200.00- - 2,487.03- - 6,348.50-		- 3,317.00- - -- - 2,417.34- - 220.90- - -- - 1,200.00- - 7,366.10- - 3,652.24-
	- 15,025.89-		- 14,856.58-
	- 106.53-
Surplus (Deficit)	- 2,679.68-		- 4,476.64-
Closing Balances 1 66831186 2 Cash-in-hand	- 13,408.82- - 20.00-		- 10,729.14- - 20.00-
Total Closing Balance	- 13,428.82-		- 10,749.14-
Bank Reconciliation Bank statement balance Unpresented cheques / lodgements 1 66831186 13,408.82 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 13,408.82 20.00
		- 13,428.82-

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Our balance Statement balance
Bank A/C # Opening Movement Closing Opening Unpresented Prior Closing Bank A/C Name
Period
1 10,729.14 2,679.68 13,408.82 10,729.14 0.00 13,408.82 66831186
Cash £20.00 0.00 20.00 £20.00 0.00 20.00 Cash in hand
13,428.82 0.00 13,428.82
328,142.00 106.53 -8.47 Check
-3,823.59
327,142.00 0.00 -8.47 Sub-Total
A/C # Date Income or Cheque / Analysis Payee CHILD Amount Statement value Narrative QUICK
dd/mm/yyyy Expenditure? Lodgement CHECK
Ref
1 1/9/2023 INCOME Income from Membership Fees D M THORNTON AIDAN THORNTON 15.00 15.00 MONTHLY 10,744.14
1 1/9/2023 INCOME Income from Membership Fees FLACK N M ELLA MCSHANE 15.00 15.00 MONTHLY 10,759.14
1 1/9/2023 INCOME Income from Membership Fees MICHAEL CARSON BELLA CARSON 15.00 15.00 MONTHLY 10,774.14
1 1/9/2023 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 10,789.14
1 1/9/2023 INCOME Income from Membership Fees A GRAFTON ARTHUR GRAFTON 15.00 15.00 MONTHLY 10,804.14
1 1/9/2023 INCOME Income from Membership Fees MCGEOWN&MCGEOWN TONII MCGEOWN 15.00 15.00 MONTHLY 10,819.14
1 1/9/2023 INCOME Income from Membership Fees ALISON GILLESPIE FIONN/NOAH GILLESPIE 15.00 15.00 MONTHLY 10,834.14
1 1/9/2023 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 10,849.14
1 1/9/2023 INCOME Income from Membership Fees MORAN LISA LEO MCMULLAN 15.00 15.00 MONTHLY 10,864.14
1 1/9/2023 INCOME Income from Membership Fees NUALA ARMSTRONG FRANKIE / MOLLY ARMSTRO 30.00 30.00 MONTHLY 10,894.14
1 1/9/2023 INCOME Income from Membership Fees SIMON FRASER & EMM CAITLIN / ELLIOT FRASER 20.00 20.00 MONTHLY 10,914.14
1 1/9/2023 INCOME Income from Membership Fees C CARVILLE RYAN CARVILLE 15.00 15.00 MONTHLY 10,929.14
1 1/9/2023 INCOME Income from Membership Fees F ORMSBY AIDAN / MATTHEW ORMSB 30.00 30.00 MONTHLY 10,959.14
1 1/9/2023 INCOME Income from Membership Fees MCCRICKERD A & J ALEXIS / HARPER 20.00 20.00 MONTHLY 10,979.14
1 1/9/2023 EXPENDITURE Training Costs AMY MCCRICKERD EXPENSES 81.71 -81.71 TRAINING 10,897.43
1 1/9/2023 EXPENDITURE Volunteer Expenses DART PARTNERSHIP 903 60.00 -60.00 DART BUS 10,837.43
1 4/9/2023 INCOME Income from Membership Fees LAURA RUTHERFORD KAYLA LITTER 15.00 15.00 MONTHLY 10,852.43
1 4/9/2023 INCOME Income from Membership Fees D O'HAGAN SEAN / TOM O'HAGAN 30.00 30.00 MONTHLY 10,882.43
1 4/9/2023 INCOME Income from Membership Fees JACQUELINE CARSON SHANE CARSON 15.00 15.00 MONTHLY 10,897.43
1 4/9/2023 INCOME Income from Membership Fees MCCONNELL SHEA MCCONNELL 15.00 15.00 MONTHLY 10,912.43
1 4/9/2023 INCOME Income from Membership Fees MCKEE JOE HAUGHIAN 15.00 15.00 MONTHLY 10,927.43
1 4/9/2023 INCOME Income from Membership Fees AUDE LAFFON TURLOUGH QUINE 15.00 15.00 MONTHLY 10,942.43
1 4/9/2023 INCOME Income from Membership Fees MCCONVILLE L & B MAEVE / JAKE MCCONVILLE 30.00 30.00 MONTHLY 10,972.43
1 6/9/2023 INCOME Income from Membership Fees A POTTS ALEX / THOMAS POTTS 15.00 15.00 MONTHLY 10,987.43
1 7/9/2023 INCOME Income from Membership Fees MICHAELA GALLAGHER MOLLIE GALLAGHER 15.00 15.00 MONTHLY 11,002.43
1 7/9/2023 INCOME Income from Membership Fees HEARN C & K CAOLAN / FINN 30.00 30.00 MONTHLY 11,032.43
1 7/9/2023 EXPENDITURE Training Costs AMY MCCRICKERD EXPENSES 120.12 -120.12 TRAINING 10,912.31
1 11/9/2023 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 15.00 15.00 MONTHLY 10,927.31
1 11/9/2023 INCOME Income from Membership Fees EMMA MOLLOY LUKE MOLLOY 15.00 15.00 MONTHLY 10,942.31
1 11/9/2023 INCOME Income from Membership Fees SYLVAIN C J RABAUX THIBAULT 15.00 15.00 MONTHLY 10,957.31
1 11/9/2023 INCOME Income from Membership Fees DZIDOLIKAITE VYTIS / KARILE 20.00 20.00 REGISTRATION 10,977.31
1 12/9/2023 INCOME Income from Membership Fees AUDE LAFFON TURLOUGH QUINE 5.00 5.00 SEPT CAMP 10,982.31
1 12/9/2023 INCOME Income from Membership Fees NUALA ARMSTRONG FRANKIE / MOLLY ARMSTRO 7.00 7.00 SEPT CAMP + WOGGLE 10,989.31
1 12/9/2023 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 10.00 10.00 REGISTRATION 10,999.31
1 12/9/2023 INCOME Income from Membership Fees SYLVAIN C J RABAUX THIBAULT 5.00 5.00 SEPT CAMP 11,004.31
1 12/9/2023 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 10.00 10.00 REGISTRATION 11,014.31
1 14/9/2023 INCOME Income from Membership Fees SIMON FRASER & EMM CAITLIN / ELLIOT FRASER 20.00 20.00 UNIFORM DONATION 11,034.31
1 15/9/2023 INCOME Income from Membership Fees DZIDOLIKAITE VYTIS / KARILE 5.00 5.00 SEPT CAMP 11,039.31
1 15/9/2023 INCOME Income from Membership Fees C SMYTH RYAN CARVILLE 5.00 5.00 SEPT CAMP 11,044.31
1 15/9/2023 INCOME Income from Membership Fees D M THORNTON AIDAN THORNTON 5.00 5.00 SEPT CAMP 11,049.31
1 15/9/2023 EXPENDITURE Volunteer Expenses M OGALLCOBHAIR EXPENSES 15.93 -15.93 11,033.38
1 18/9/2023 EXPENDITURE Training Costs AMY MCCRICKERD EXPENSES 102.67 -102.67 TRAINING 10,930.71
1 19/9/2023 EXPENDITURE Volunteer Expenses DAMIAN RUDDY EXPENSES 9.00 -9.00 10,921.71
1 21/9/2023 INCOME Income from Membership Fees ROBERT MURPHY CILLIAN MURPHY 15.00 15.00 MONTHLY 10,936.71
1 22/9/2023 EXPENDITURE Volunteer Expenses M OGALLCOBHAIR EXPENSES 18.05 -18.05 10,918.66
1 25/9/2023 EXPENDITURE Volunteer Expenses AARON BUNTING EXPENSES 505.50 -505.50 TENTS 10,413.16
1 27/9/2023 INCOME Income from Membership Fees M BUNTING-MCGEOWN LORC/MATT/OSC 45.00 45.00 MONTHLY 10,458.16
1 29/9/2023 INCOME Income from Membership Fees SARAH RUDDY EILIAH / CALEB RUDDY 20.00 20.00 MONTHLY 10,478.16
1 2/10/2023 INCOME Income from Membership Fees D M THORNTON AIDAN THORNTON 15.00 15.00 MONTHLY 10,493.16
1 2/10/2023 INCOME Income from Membership Fees SIMON & EMMA FRASER CAITLIN / ELLIOT FRASER 20.00 20.00 MONTHLY 10,513.16
1 2/10/2023 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 10,528.16
1 2/10/2023 INCOME Income from Membership Fees F ORMSBY AIDAN / MATTHEW ORMSB 30.00 30.00 MONTHLY 10,558.16
1 2/10/2023 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 15.00 15.00 MONTHLY 10,573.16
1 2/10/2023 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 10,588.16
1 2/10/2023 INCOME Income from Membership Fees AUDE LAFFON TURLOUGH QUINE 15.00 15.00 MONTHLY 10,603.16
1 2/10/2023 INCOME Income from Membership Fees NUALA ARMSTRONG FRANKIE / MOLLY ARMSTRO 30.00 30.00 MONTHLY 10,633.16
1 2/10/2023 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 30.00 30.00 MONTHLY 10,663.16
1 2/10/2023 INCOME Income from Membership Fees C CARVILLE RYAN CARVILLE 15.00 15.00 MONTHLY 10,678.16
1 2/10/2023 INCOME Income from Membership Fees A GRAFTON ARTHUR GRAFTON 15.00 15.00 MONTHLY 10,693.16
1 2/10/2023 INCOME Income from Membership Fees FLACK N M ELLA MCSHANE 15.00 15.00 MONTHLY 10,708.16
1 2/10/2023 INCOME Income from Membership Fees JACQUELINE CARSON SHANE CARSON 15.00 15.00 MONTHLY 10,723.16
1 2/10/2023 INCOME Income from Membership Fees MICHAEL CARSON BELLA CARSON 15.00 15.00 MONTHLY 10,738.16
1 2/10/2023 INCOME Income from Membership Fees MCGEOWN&MCGEOWN TONII MCGEOWN 15.00 15.00 MONTHLY 10,753.16
1 2/10/2023 INCOME Income from Membership Fees ALISON GILLESPIE FIONN/NOAH GILLESPIE 45.00 45.00 MONTHLY 10,798.16
1 2/10/2023 INCOME Income from Membership Fees MORAN LISA LEO MCMULLAN 15.00 15.00 MONTHLY 10,813.16
1 2/10/2023 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 10,828.16
1 2/10/2023 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 10,843.16
1 2/10/2023 INCOME Income from Membership Fees MCCONVILLE L & B MAEVE / JAKE MCCONVILLE 30.00 30.00 MONTHLY 10,873.16
1 2/10/2023 INCOME Income from Membership Fees MCCRICKERD A & J ALEXIS / HARPER 20.00 20.00 MONTHLY 10,893.16
1 3/10/2023 INCOME Income from Membership Fees MCCONNELL SHEA MCCONNELL 15.00 15.00 MONTHLY 10,908.16
1 3/10/2023 INCOME Income from Membership Fees D O'HAGAN SEAN / TOM O'HAGAN 30.00 30.00 MONTHLY 10,938.16
1 3/10/2023 INCOME Income from Membership Fees MCKEE JOE HAUGHIAN 15.00 15.00 MONTHLY 10,953.16
1 3/10/2023 INCOME Income from Membership Fees HEARN C & K CAOLAN / FINN 30.00 30.00 MONTHLY 10,983.16
1 6/10/2023 INCOME Income from Membership Fees A POTTS ALEX / THOMAS POTTS 15.00 15.00 MONTHLY 10,998.16
1 6/10/2023 INCOME Income from Membership Fees D O'HAGAN SEAN / TOM O'HAGAN 5.00 5.00 UNIFORM 11,003.16
1 9/10/2023 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 15.00 15.00 MONTHLY 11,018.16
1 9/10/2023 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 15.00 15.00 MONTHLY 11,033.16
1 10/10/2023 INCOME Income from Membership Fees SYLVAIN C J RABAUX THIBAULT 15.00 15.00 MONTHLY 11,048.16
1 10/10/2023 INCOME Income from Membership Fees EMMA MOLLOY LUKE MOLLOY 15.00 15.00 MONTHLY 11,063.16
1 16/10/2023 EXPENDITURE Volunteer Expenses SIMON FRASER EXPENSES 13.34 -13.34 11,049.82
1 19/10/2023 INCOME Income from Membership Fees BRONAGH MAGEE ELLA / SHEA KEENAN 10.00 10.00 REGISTRATION 11,059.82
1 19/10/2023 INCOME Income from Membership Fees BRONAGH MAGEE ELLA / SHEA KEENAN 10.00 10.00 REGISTRATION 11,069.82
1 20/10/2023 EXPENDITURE Volunteer Expenses M OGALLCOBHAIR EXPENSES 25.50 -25.50 11,044.32
1 23/10/2023 INCOME Income from Membership Fees ROBERT MURPHY CILLIAN MURPHY 15.00 15.00 MONTHLY 11,059.32
1 27/10/2023 INCOME Income from Membership Fees M BUNTING-MCGEOWN LORC/MATT/OSC 45.00 45.00 MONTHLY 11,104.32
1 30/10/2023 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 15.00 15.00 MONTHLY 11,119.32
1 30/10/2023 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 30.00 30.00 MONTHLY 11,149.32
1 30/10/2023 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 11,164.32
1 30/10/2023 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 11,179.32
1 30/10/2023 EXPENDITURE Volunteer Expenses DAMIAN RUDDY EXPENSES 61.67 -61.67 11,117.65
1 30/10/2023 EXPENDITURE 000533 Programme Costs Scout Shop (uniforms and badges) 628.00 -628.00 10,489.65
1 31/10/2023 INCOME Income from Membership Fees LAURA RUTHERFORD KAYLA LITTER 15.00 15.00 MONTHLY 10,504.65
1 31/10/2023 INCOME Income from Membership Fees LAURA RUTHERFORD KAYLA LITTER 15.00 15.00 MONTHLY 10,519.65
1 31/10/2023 EXPENDITURE Volunteer Expenses SIMON FRASER EXPENCES VIA MOBILE 60.00 -60.00 10,459.65
1 1/11/2023 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 10,474.65
1 1/11/2023 INCOME Income from Membership Fees NUALA ARMSTRONG FRANKIE / MOLLY ARMSTRO 30.00 30.00 MONTHLY 10,504.65
1 1/11/2023 INCOME Income from Membership Fees MCGEOWN&MCGEOWN TONII MCGEOWN 15.00 15.00 MONTHLY 10,519.65
1 1/11/2023 INCOME Income from Membership Fees F ORMSBY AIDAN / MATTHEW ORMSB 30.00 30.00 MONTHLY 10,549.65
1 1/11/2023 INCOME Income from Membership Fees D M THORNTON AIDAN THORNTON 15.00 15.00 MONTHLY 10,564.65
1 1/11/2023 INCOME Income from Membership Fees FLACK N M ELLA MCSHANE 15.00 15.00 MONTHLY 10,579.65
1 1/11/2023 INCOME Income from Membership Fees MICHAEL CARSON BELLA CARSON 15.00 15.00 MONTHLY 10,594.65
1 1/11/2023 INCOME Income from Membership Fees ALISON GILLESPIE FIONN/NOAH GILLESPIE 15.00 15.00 MONTHLY 10,609.65
1 1/11/2023 INCOME Income from Membership Fees MORAN LISA LEO MCMULLAN 15.00 15.00 MONTHLY 10,624.65
1 1/11/2023 INCOME Income from Membership Fees SIMON & EMMA FRASER CAITLIN / ELLIOT FRASER 20.00 20.00 MONTHLY 10,644.65
1 1/11/2023 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 10,659.65
1 1/11/2023 INCOME Income from Membership Fees C CARVILLE RYAN CARVILLE 15.00 15.00 MONTHLY 10,674.65
1 1/11/2023 INCOME Income from Membership Fees A GRAFTON ARTHUR GRAFTON 15.00 15.00 MONTHLY 10,689.65
1 1/11/2023 INCOME Income from Membership Fees MCCRICKERD A & J ALEXIS / HARPER 20.00 20.00 MONTHLY 10,709.65
1 2/11/2023 INCOME Income from Membership Fees MCKEE JOE HAUGHIAN 15.00 15.00 MONTHLY 10,724.65
1 2/11/2023 INCOME Income from Membership Fees SARAH RUDDY EILIAH / CALEB RUDDY 20.00 20.00 MONTHLY 10,744.65
1 2/11/2023 INCOME Income from Membership Fees MCCONNELL SHEA MCCONNELL 15.00 15.00 MONTHLY 10,759.65
1 2/11/2023 INCOME Income from Membership Fees JACQUELINE CARSON SHANE CARSON 15.00 15.00 MONTHLY 10,774.65
1 3/11/2023 INCOME Income from Membership Fees D O'HAGAN SEAN / TOM O'HAGAN 30.00 30.00 MONTHLY 10,804.65
1 3/11/2023 INCOME Income from Membership Fees AUDE LAFFON TURLOUGH QUINE 15.00 15.00 MONTHLY 10,819.65
1 6/11/2023 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 3.00 3.00 OCT SLEEPOVER 10,822.65
1 6/11/2023 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 3.00 3.00 OCT SLEEPOVER 10,825.65
1 6/11/2023 INCOME Income from Membership Fees A POTTS ALEX / THOMAS POTTS 15.00 15.00 MONTHLY 10,840.65
1 6/11/2023 INCOME Income from Membership Fees D O'HAGAN SEAN / TOM O'HAGAN 6.00 6.00 OCT SLEEPOVER 10,846.65
1 6/11/2023 INCOME Income from Membership Fees HEARN C & K CAOLAN / FINN 28.00 28.00 UNIFORM 10,874.65
1 6/11/2023 INCOME Income from Membership Fees HEARN C & K CAOLAN / FINN 30.00 30.00 MONTHLY 10,904.65
1 6/11/2023 EXPENDITURE Volunteer Expenses JACQUELINE CARSON EXPENSES 57.74 -57.74 10,846.91
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Our balance Statement balance
Bank A/C # Opening Movement Closing Opening Unpresented Prior Closing Bank A/C Name
Period
1 10,729.14 2,679.68 13,408.82 10,729.14 0.00 13,408.82 66831186
Cash £20.00 0.00 20.00 £20.00 0.00 20.00 Cash in hand
13,428.82 0.00 13,428.82
328,142.00 106.53 -8.47 Check
-3,823.59
327,142.00 0.00 -8.47 Sub-Total
A/C # Date Income or Cheque / Analysis Payee CHILD Amount Statement value Narrative QUICK
dd/mm/yyyy Expenditure? Lodgement CHECK
Ref
1 7/11/2023 INCOME Income from Membership Fees DZIDOLIKAITE VYTIS / KARILE 95.00 95.00 MONTHLY 10,941.91
1 8/11/2023 INCOME Income from Membership Fees T TRAYNOR TRF CASH VARIOUS REGISTRATION 90.00 90.00 REGISTRATION NIGHT CASH 11,031.91
1 9/11/2023 INCOME Income from Membership Fees LEEANNE WHITE CADEN WHITE 15.00 15.00 MONTHLY 11,046.91
1 9/11/2023 INCOME Income from Membership Fees MCCONVILLE L & B MAEVE / JAKE MCCONVILLE 15.00 15.00 MONTHLY 11,061.91
1 9/11/2023 EXPENDITURE Volunteer Expenses AMY MCCRICKERD EXPENSES 319.00 -319.00 LASERTAG? 10,742.91
1 10/11/2023 INCOME Income from Membership Fees SYLVAIN C J RABAUX THIBAULT 15.00 15.00 MONTHLY 10,757.91
1 10/11/2023 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 18.00 18.00 MONTHLY 10,775.91
1 10/11/2023 INCOME Income from Membership Fees EMMA MOLLOY LUKE MOLLOY 15.00 15.00 MONTHLY 10,790.91
1 10/11/2023 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 15.00 15.00 MONTHLY 10,805.91
1 10/11/2023 EXPENDITURE Volunteer Expenses M OGALLCOBHAIR EXPENSES 80.00 -80.00 SNOWTUBING PAYMENT 10,725.91
1 13/11/2023 INCOME Income from Membership Fees MICHAELA GALLAGHER MOLLIE GALLAGHER 30.00 30.00 2 MONTHLY 10,755.91
1 13/11/2023 INCOME Income from Membership Fees KATIE MOORE (TRF BY F ORMSBY) KATIE MOORE 25.00 25.00 REG / MONTHLY 10,780.91
1 13/11/2023 INCOME Income from Membership Fees ORLA FERNS (TRF BY F ORMSBY) JOSH / ELLEN 50.00 50.00 REG X 2 / MONTHLY X 2 10,830.91
1 13/11/2023 INCOME Income from Membership Fees FOY LT Conrad Henry CONRAD HENRY 15.00 15.00 MONTHLY 10,845.91
1 14/11/2023 INCOME Fund Raising MCCARRON JEANETTE RAFFLE 5.00 5.00 Quiz/Raffle 10,850.91
1 17/11/2023 INCOME Fund Raising AUDE LAFFON RAFFLE 10.00 10.00 Quiz/Raffle 10,860.91
1 17/11/2023 INCOME Fund Raising F ORMSBY PARENT RAFF TICKET 20.00 20.00 Quiz/Raffle 10,880.91
1 17/11/2023 INCOME Fund Raising D O'HAGAN RAFFLE TICKETS 10.00 10.00 Quiz/Raffle 10,890.91
1 17/11/2023 INCOME Fund Raising ALISON GILLESPIE RAFFLE MONEY 10.00 10.00 Quiz/Raffle 10,900.91
1 17/11/2023 INCOME Fund Raising DEIRDRE MURPHY RAFFLE TICKETS 10.00 10.00 Quiz/Raffle 10,910.91
1 20/11/2023 INCOME Fund Raising CASH PAID IN FOR PUZ QUIZ AND RAFFLE 431.61 431.61 Quiz/Raffle 11,342.52
1 20/11/2023 INCOME Income from Membership Fees MCCRICKERD A & J ALEXIS / HARPER 12.00 12.00 XMAS AIRTASTIC / LASERTAG 11,354.52
1 20/11/2023 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 3.00 3.00 XMAS SNOWTUBING 11,357.52
1 20/11/2023 INCOME Income from Membership Fees NUALA ARMSTRONG FRANKIE / MOLLY ARMSTRO 12.00 12.00 XMAS AIRTASTIC 11,369.52
1 20/11/2023 INCOME Income from Membership Fees A GRAFTON ARTHUR GRAFTON 3.00 3.00 XMAS SNOWTUBING 11,372.52
1 20/11/2023 INCOME Income from Membership Fees MCGEOWN&MCGEOWN TONII MCGEOWN 6.00 6.00 XMAS LASERTAG 11,378.52
1 20/11/2023 INCOME Fund Raising HAYLEY FLYNN RAFFLE 20.00 20.00 Quiz/Raffle 11,398.52
1 20/11/2023 INCOME Fund Raising S ROBINSON ROUND UP FUNDRAISE 13.39 13.39 Quiz/Raffle 11,411.91
1 20/11/2023 INCOME Fund Raising NUALA ARMSTRONG RAFFLE 20.00 20.00 Quiz/Raffle 11,431.91
1 20/11/2023 INCOME Income from Membership Fees MORAN LISA LEO MCMULLAN 3.00 3.00 XMAS SNOWTUBING 11,434.91
1 20/11/2023 INCOME Fund Raising F ORMSBY DRUMGOR PUB FUNDRAISI 50.00 50.00 Quiz/Raffle 11,484.91
1 21/11/2023 INCOME Income from Membership Fees ROBERT MURPHY CILLIAN MURPHY 15.00 15.00 MONTHLY 11,499.91
1 21/11/2023 INCOME Income from Membership Fees JACQUELINE CARSON SHANE CARSON 6.00 6.00 XMAS LASERTAG 11,505.91
1 27/11/2023 INCOME Income from Membership Fees LEEANNE WHITE CADEN WHITE 6.00 6.00 XMAS AIRTASTIC 11,511.91
1 27/11/2023 INCOME Income from Membership Fees HEARN C & K CAOLAN / FINN 6.00 6.00 XMAS LASERTAG 11,517.91
1 27/11/2023 INCOME Income from Membership Fees HEARN C & K CAOLAN / FINN 3.00 3.00 XMAS SNOWTUBING 11,520.91
1 28/11/2023 INCOME Income from Membership Fees M BUNTING-MCGEOWN LORC/MATT/OSC 45.00 45.00 MONTHLY 11,565.91
1 28/11/2023 INCOME Income from Membership Fees M BUNTING-MCGEOWN LORC/MATT/OSC 15.00 15.00 XMAS SNOWTUBING/LASERTAG 11,580.91
1 29/11/2023 INCOME Income from Membership Fees LAURA RUTHERFORD KAYLA LITTER 3.00 3.00 XMAS SNOWTUBING 11,583.91
1 29/11/2023 INCOME Income from Membership Fees LAURA RUTHERFORD KAYLA LITTER 15.00 15.00 MONTHLY 11,598.91
1 29/11/2023 INCOME Income from Membership Fees LAURA RUTHERFORD KAYLA LITTER 5.00 5.00 UNIFORM 11,603.91
1 30/11/2023 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 11,618.91
1 30/11/2023 INCOME Income from Membership Fees ORLA ELLEN FERNS JOSH / ELLEN 30.00 30.00 MONTHLY 11,648.91
1 30/11/2023 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 15.00 15.00 MONTHLY 11,663.91
1 30/11/2023 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 11,678.91
1 30/11/2023 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 30.00 30.00 MONTHLY 11,708.91
1 1/12/2023 INCOME Income from Membership Fees ALISON GILLESPIE FIONN/NOAH GILLESPIE 15.00 15.00 MONTHLY 11,723.91
1 1/12/2023 INCOME Income from Membership Fees MORAN LISA LEO MCMULLAN 15.00 15.00 MONTHLY 11,738.91
1 1/12/2023 INCOME Income from Membership Fees MICHAEL CARSON BELLA CARSON 15.00 15.00 MONTHLY 11,753.91
1 1/12/2023 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 11,768.91
1 1/12/2023 INCOME Income from Membership Fees A GRAFTON ARTHUR GRAFTON 15.00 15.00 MONTHLY 11,783.91
1 1/12/2023 INCOME Income from Membership Fees NUALA ARMSTRONG FRANKIE / MOLLY ARMSTRO 30.00 30.00 MONTHLY 11,813.91
1 1/12/2023 INCOME Income from Membership Fees MCGEOWN&MCGEOWN TONII MCGEOWN 15.00 15.00 MONTHLY 11,828.91
1 1/12/2023 INCOME Income from Membership Fees D M THORNTON AIDAN THORNTON 15.00 15.00 MONTHLY 11,843.91
1 1/12/2023 INCOME Income from Membership Fees SIMON & EMMA FRASER CAITLIN / ELLIOT FRASER 20.00 20.00 MONTHLY 11,863.91
1 1/12/2023 INCOME Income from Membership Fees FLACK N M ELLA MCSHANE 15.00 15.00 MONTHLY 11,878.91
1 1/12/2023 INCOME Income from Membership Fees F ORMSBY AIDAN / MATTHEW ORMSB 30.00 30.00 MONTHLY 11,908.91
1 1/12/2023 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 11,923.91
1 1/12/2023 INCOME Income from Membership Fees MCCRICKERD A & J ALEXIS / HARPER 20.00 20.00 MONTHLY 11,943.91
1 4/12/2023 INCOME Income from Membership Fees JEAN ALLCORN SHANE IRWIN 10.00 10.00 REGISTRATION 11,953.91
1 4/12/2023 INCOME Income from Membership Fees JACQUELINE CARSON SHANE CARSON 15.00 15.00 MONTHLY 11,968.91
1 4/12/2023 INCOME Income from Membership Fees ORLA ELLEN FERNS JOSH / ELLEN 12.00 12.00 XMAS AIRTASTIC 11,980.91
1 4/12/2023 INCOME Income from Membership Fees JEAN ALLCORN SHANE IRWIN 6.00 6.00 XMAS LASERTAG 11,986.91
1 4/12/2023 INCOME Income from Membership Fees D O'HAGAN SEAN / TOM O'HAGAN 30.00 30.00 MONTHLY 12,016.91
1 4/12/2023 INCOME Income from Membership Fees AUDE LAFFON TURLOUGH QUINE 15.00 15.00 MONTHLY 12,031.91
1 4/12/2023 INCOME Income from Membership Fees MCKEE JOE HAUGHIAN 15.00 15.00 MONTHLY 12,046.91
1 4/12/2023 INCOME Income from Membership Fees HEARN C & K CAOLAN / FINN 30.00 30.00 MONTHLY 12,076.91
1 4/12/2023 INCOME Income from Membership Fees MCCONVILLE L & B MAEVE / JAKE MCCONVILLE 15.00 15.00 MONTHLY 12,091.91
1 4/12/2023 EXPENDITURE Volunteer Expenses AMY MCCRICKERD EXPENSES 65.68 -65.68 12,026.23
1 6/12/2023 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 3.00 3.00 XMAS SNOWTUBING 12,029.23
1 6/12/2023 INCOME Income from Membership Fees A POTTS ALEX / THOMAS POTTS 15.00 15.00 MONTHLY 12,044.23
1 6/12/2023 INCOME Income from Membership Fees D O'HAGAN SEAN / TOM O'HAGAN 6.00 6.00 XMAS SNOWTUBING 12,050.23
1 7/12/2023 EXPENDITURE Volunteer Expenses M OGALLCOBHAIR EXPENSES 10.45 -10.45 BEADS 12,039.78
1 8/12/2023 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 3.00 3.00 XMAS SNOWTUBING 12,042.78
1 11/12/2023 INCOME Income from Membership Fees EMMA MOLLOY LUKE MOLLOY 15.00 15.00 MONTHLY 12,057.78
1 11/12/2023 INCOME Income from Membership Fees SYLVAIN C J RABAUX THIBAULT 15.00 15.00 MONTHLY 12,072.78
1 11/12/2023 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 3.00 3.00 XMAS SNOWTUBING 12,075.78
1 11/12/2023 INCOME Income from Membership Fees SHANE KEENAN / (Bronagh Magee) ELLA / SHEA KEENAN 40.00 40.00 MONTHLY / XMAS SNOWTUBING 12,115.78
1 11/12/2023 EXPENDITURE Volunteer Expenses M OGALLCOBHAIR EXPENSES 119.00 -119.00 SNOWTUBING PAYMENT 11,996.78
1 11/12/2023 EXPENDITURE Volunteer Expenses M OGALLCOBHAIR EXPENSES 40.00 -40.00 HATS 11,956.78
1 15/12/2023 INCOME Income from Membership Fees F ORMSBY AIDAN / MATTHEW ORMSB 12.00 12.00 XMAS LASERTAG 11,968.78
1 18/12/2023 INCOME Income from Membership Fees FLACK N M ELLA MCSHANE 6.00 6.00 XMAS AIRTASTIC 11,974.78
1 18/12/2023 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 6.00 6.00 XMAS AIRTASTIC 11,980.78
1 18/12/2023 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 15.00 15.00 MONTHLY 11,995.78
1 18/12/2023 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 15.00 15.00 MONTHLY 12,010.78
1 18/12/2023 INCOME Income from Membership Fees SARAH RUDDY EILIAH / CALEB RUDDY 12.00 12.00 XMAS 12,022.78
1 18/12/2023 INCOME Income from Membership Fees SARAH RUDDY EILIAH / CALEB RUDDY 20.00 20.00 MONTHLY 12,042.78
1 18/12/2023 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 12.00 12.00 XMAS AIRTASTIC ALICE/DAISY 12,054.78
1 18/12/2023 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 12.00 12.00 XMAS AIRTASTIC 12,066.78
1 18/12/2023 INCOME Income from Membership Fees DEIRDRE MURPHY CILLIAN MURPHY 6.00 6.00 XMAS AIRTASTIC 12,072.78
1 18/12/2023 INCOME Income from Membership Fees DZIDOLIKAITE VYTIS / KARILE 9.00 9.00 XMAS AIRTASTIC / SNOWTUBING 12,081.78
1 18/12/2023 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 6.00 6.00 XMAS LASERTAG 12,087.78
1 18/12/2023 INCOME Income from Membership Fees MCKEE JOE HAUGHIAN 6.00 6.00 XMAS AIRTASTIC 12,093.78
1 18/12/2023 INCOME Income from Membership Fees A POTTS ALEX / THOMAS POTTS 61.00 61.00 REG + OCT-DEC + AIRTASTIC 12,154.78
1 18/12/2023 INCOME Income from Membership Fees A POTTS ALEX / THOMAS POTTS 6.00 6.00 XMAS LASERTAG 12,160.78
1 18/12/2023 INCOME Income from Membership Fees MCCRICKERD A & J ALEXIS / HARPER 6.00 6.00 XMAS LASERTAG 12,166.78
1 18/12/2023 INCOME Income from Membership Fees EMMA MOLLOY (LAURA MCCREIGHT) LUKE MOLLOY 6.00 6.00 XMAS LASERTAG 12,172.78
1 18/12/2023 INCOME Income from Membership Fees MICHAEL CARSON BELLA CARSON 6.00 6.00 XMAS AIRTASTIC 12,178.78
1 18/12/2023 INCOME Income from Membership Fees SYLVAIN C J RABAUX THIBAULT 6.00 6.00 XMAS LASERTAG 12,184.78
1 18/12/2023 INCOME Income from Membership Fees SIMON & EMMA FRASER CAITLIN / ELLIOT FRASER 9.00 9.00 XMAS LASERTAG / SNOWTUBING 12,193.78
1 21/12/2023 INCOME Income from Membership Fees DZIDOLIKAITE VYTIS / KARILE 30.00 30.00 MONTHLY 12,223.78
1 21/12/2023 INCOME Income from Membership Fees DEIRDRE MURPHY CILLIAN MURPHY 15.00 15.00 MONTHLY 12,238.78
1 28/12/2023 INCOME Income from Membership Fees M BUNTING-MCGEOWN LORC/MATT/OSC 45.00 45.00 MONTHLY 12,283.78
1 28/12/2023 INCOME Income from Membership Fees M BUNTING-MCGEOWN LORC/MATT/OSC 28.00 28.00 UNIFORM 12,311.78
1 28/12/2023 EXPENDITURE 000535 Other Expenses (events and other) SPERRIN OUTDOOR (INVESTITURE + DUTCH OVEN) 334.50 -334.50 11,977.28
1 2/1/2024 INCOME Income from Membership Fees ALISON GILLESPIE FIONN/NOAH GILLESPIE 15.00 15.00 MONTHLY 11,992.28
1 2/1/2024 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 12,007.28
1 2/1/2024 INCOME Income from Membership Fees MORAN LISA LEO MCMULLAN 15.00 15.00 MONTHLY 12,022.28
1 2/1/2024 INCOME Income from Membership Fees FLACK N M ELLA MCSHANE 15.00 15.00 MONTHLY 12,037.28
1 2/1/2024 INCOME Income from Membership Fees JACQUELINE CARSON SHANE CARSON 15.00 15.00 MONTHLY 12,052.28
1 2/1/2024 INCOME Income from Membership Fees MICHAEL CARSON BELLA CARSON 15.00 15.00 MONTHLY 12,067.28
1 2/1/2024 INCOME Income from Membership Fees F ORMSBY AIDAN / MATTHEW ORMSB 30.00 30.00 MONTHLY 12,097.28
1 2/1/2024 INCOME Income from Membership Fees SIMON & EMMA FRASER CAITLIN / ELLIOT FRASER 20.00 20.00 MONTHLY 12,117.28
1 2/1/2024 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 12,132.28
1 2/1/2024 INCOME Income from Membership Fees A GRAFTON ARTHUR GRAFTON 15.00 15.00 MONTHLY 12,147.28
1 2/1/2024 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 15.00 15.00 MONTHLY 12,162.28
1 2/1/2024 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 12,177.28
1 2/1/2024 INCOME Income from Membership Fees MCGEOWN&MCGEOWN TONII MCGEOWN 15.00 15.00 MONTHLY 12,192.28
1 2/1/2024 INCOME Income from Membership Fees NUALA ARMSTRONG FRANKIE / MOLLY ARMSTRO 30.00 30.00 MONTHLY 12,222.28
1 2/1/2024 INCOME Income from Membership Fees ORLA ELLEN FERNS JOSH / ELLEN 30.00 30.00 MONTHLY 12,252.28
1 2/1/2024 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 30.00 30.00 MONTHLY 12,282.28
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Our balance Statement balance
Bank A/C # Opening Movement Closing Opening Unpresented Prior Closing Bank A/C Name
Period
1 10,729.14 2,679.68 13,408.82 10,729.14 0.00 13,408.82 66831186
Cash £20.00 0.00 20.00 £20.00 0.00 20.00 Cash in hand
13,428.82 0.00 13,428.82
328,142.00 106.53 -8.47 Check
-3,823.59
327,142.00 0.00 -8.47 Sub-Total
A/C # Date Income or Cheque / Analysis Payee CHILD Amount Statement value Narrative QUICK
dd/mm/yyyy Expenditure? Lodgement CHECK
Ref
1 2/1/2024 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 12,297.28
1 2/1/2024 INCOME Income from Membership Fees MCCRICKERD A & J ALEXIS / HARPER 20.00 20.00 MONTHLY 12,317.28
1 3/1/2024 INCOME Income from Membership Fees D O'HAGAN SEAN / TOM O'HAGAN 30.00 30.00 MONTHLY 12,347.28
1 3/1/2024 INCOME Income from Membership Fees MCKEE JOE HAUGHIAN 15.00 15.00 MONTHLY 12,362.28
1 3/1/2024 EXPENDITURE 000536 Programme Costs Scout Shop (uniforms and badges) 254.35 -254.35 12,107.93
1 8/1/2024 INCOME Income from Membership Fees A POTTS ALEX / THOMAS POTTS 30.00 30.00 MONTHLY 12,137.93
1 8/1/2024 INCOME Income from Membership Fees HEARN C & K CAOLAN / FINN 30.00 30.00 MONTHLY 12,167.93
1 8/1/2024 INCOME Income from Membership Fees MCCONVILLE L & B MAEVE / JAKE MCCONVILLE 15.00 15.00 MONTHLY 12,182.93
1 9/1/2024 EXPENDITURE 000539 Other Expenses (events and other) AIRTASTIC 275.70 -275.70 XMAS AIRTASTIC BEAVERS TRIP 11,907.23
1 10/1/2024 INCOME Income from Membership Fees F ORMSBY 51.00 51.00 CARD SALES FUND RAISING 11,958.23
1 10/1/2024 INCOME Income from Membership Fees EMMA MOLLOY LUKE MOLLOY 15.00 15.00 MONTHLY 11,973.23
1 10/1/2024 INCOME Income from Membership Fees SYLVAIN C J RABAUX THIBAULT 15.00 15.00 MONTHLY 11,988.23
1 12/1/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 15.00 15.00 MONTHLY 12,003.23
1 12/1/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 15.00 15.00 MONTHLY 12,018.23
1 15/1/2024 INCOME Income from Membership Fees LAURA RUTHERFORD KAYLA LITTER 15.00 15.00 MONTHLY 12,033.23
1 15/1/2024 INCOME Income from Membership Fees LAURA RUTHERFORD KAYLA LITTER 5.00 5.00 UNIFORM 12,038.23
1 15/1/2024 INCOME Income from Membership Fees JEAN ALLCORN SHANE IRWIN 16.00 16.00 MONTHLY 12,054.23
1 18/1/2024 EXPENDITURE Volunteer Expenses AMY MCCRICKERD EXPENSES 120.69 -120.69 EXPENSES 11,933.54
1 19/1/2024 INCOME Income from Membership Fees KATIE MOORE (TRF BY F ORMSBY) KATIE MOORE 15.00 15.00 MONTHLY 11,948.54
1 22/1/2024 INCOME Income from Membership Fees SARAH RUDDY EILIAH / CALEB RUDDY 20.00 20.00 MONTHLY 11,968.54
1 22/1/2024 INCOME Income from Membership Fees ROBERT MURPHY CILLIAN MURPHY 15.00 15.00 MONTHLY 11,983.54
1 22/1/2024 INCOME Income from Membership Fees M BUNTING-MCGEOWN LORC/MATT/OSC 45.00 45.00 MONTHLY 12,028.54
1 23/1/2024 INCOME Income from Membership Fees MICHAELA GALLAGHER MOLLIE GALLAGHER 33.50 33.50 2 MONTHLY + TRIP 12,062.04
1 23/1/2024 INCOME Income from Membership Fees LEEANNE WHITE CADEN WHITE 15.00 15.00 MONTHLY 12,077.04
1 29/1/2024 INCOME Income from Membership Fees LAURA RUTHERFORD KAYLA LITTER 15.00 15.00 MONTHLY 12,092.04
1 30/1/2024 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 30.00 30.00 MONTHLY 12,122.04
1 30/1/2024 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 15.00 15.00 MONTHLY 12,137.04
1 30/1/2024 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 12,152.04
1 30/1/2024 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 12,167.04
1 31/1/2024 EXPENDITURE Volunteer Expenses SIMON FRASER EXPENSES 351.16 -351.16 EXPENSES 11,815.88
1 31/1/2024 INCOME Income from Membership Fees ORLA ELLEN FERNS JOSH / ELLEN 30.00 30.00 MONTHLY 11,845.88
1 1/2/2024 EXPENDITURE 000537 Den Costs RENT - PRIOR YEAR 1,200.00 -1,200.00 10,645.88
1 1/2/2024 INCOME Income from Membership Fees MCCRICKERD A & J ALEXIS / HARPER 20.00 20.00 MONTHLY 10,665.88
1 1/2/2024 INCOME Income from Membership Fees NUALA ARMSTRONG FRANKIE ARMSTRONG 15.00 15.00 MONTHLY 10,680.88
1 1/2/2024 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 10,695.88
1 1/2/2024 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 10,710.88
1 1/2/2024 INCOME Income from Membership Fees MCGEOWN&MCGEOWN TONII MCGEOWN 15.00 15.00 MONTHLY 10,725.88
1 1/2/2024 INCOME Income from Membership Fees SARAH RUDDY EILIAH / CALEB RUDDY 20.00 20.00 MONTHLY 10,745.88
1 1/2/2024 INCOME Income from Membership Fees MORAN LISA LEO MCMULLAN 15.00 15.00 MONTHLY 10,760.88
1 1/2/2024 INCOME Income from Membership Fees A GRAFTON ARTHUR GRAFTON 15.00 15.00 MONTHLY 10,775.88
1 1/2/2024 INCOME Income from Membership Fees FLACK N M ELLA MCSHANE 15.00 15.00 MONTHLY 10,790.88
1 1/2/2024 INCOME Income from Membership Fees SIMON & EMMA FRASER CAITLIN / ELLIOT FRASER 20.00 20.00 MONTHLY 10,810.88
1 1/2/2024 INCOME Income from Membership Fees MICHAEL CARSON BELLA CARSON 15.00 15.00 MONTHLY 10,825.88
1 1/2/2024 INCOME Income from Membership Fees F ORMSBY AIDAN / MATTHEW ORMSB 30.00 30.00 MONTHLY 10,855.88
1 2/2/2024 INCOME Income from Membership Fees MCCONVILLE L & B MAEVE / JAKE MCCONVILLE 15.00 15.00 MONTHLY 10,870.88
1 2/2/2024 INCOME Income from Membership Fees MORAN LISA LEO MCMULLAN 3.00 3.00 COUNTY EVENT 10,873.88
1 2/2/2024 INCOME Income from Membership Fees LAURA RUTHERFORD KAYLA LITTER 3.00 3.00 COUNTY EVENT 10,876.88
1 2/2/2024 INCOME Income from Membership Fees JACQUELINE CARSON SHANE CARSON 15.00 15.00 MONTHLY 10,891.88
1 2/2/2024 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 3.00 3.00 COUNTY EVENT 10,894.88
1 2/2/2024 INCOME Income from Membership Fees AUDE LAFFON TURLOUGH QUINE 30.00 30.00 MONTHLY 10,924.88
1 2/2/2024 INCOME Income from Membership Fees MCKEE JOE HAUGHIAN 15.00 15.00 MONTHLY 10,939.88
1 5/2/2024 EXPENDITURE Volunteer Expenses M OGALLCOBHAIR EXPENSES 58.07 -58.07 COUNTY EVENT 10,881.81
1 5/2/2024 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 3.00 3.00 COUNTY EVENT 10,884.81
1 5/2/2024 INCOME Other Expenses (events and other) D O'HAGAN SEAN / TOM O'HAGAN 30.00 30.00 MONTHLY 10,914.81
1 5/2/2024 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 3.00 3.00 COUNTY EVENT 10,917.81
1 5/2/2024 INCOME Income from Membership Fees D O'HAGAN SEAN / TOM O'HAGAN 6.00 6.00 COUNTY EVENT 10,923.81
1 5/2/2024 INCOME Income from Membership Fees SHANE KEENAN / (Bronagh Magee) ELLA / SHEA KEENAN 36.00 36.00 MONTHLY / COUNTY EVENT 10,959.81
1 6/2/2024 INCOME Income from Membership Fees A POTTS ALEX / THOMAS POTTS 30.00 30.00 MONTHLY 10,989.81
1 6/2/2024 INCOME Income from Membership Fees HEARN C & K CAOLAN / FINN 30.00 30.00 MONTHLY 11,019.81
1 6/2/2024 INCOME Income from Membership Fees DZIDOLIKAITE VYTIS / KARILE 63.00 63.00 MONTHLY / COUNTY EVENT 11,082.81
1 9/2/2024 EXPENDITURE 000541 Membership Fees Paid to National 3,496.50 -3,496.50 7,586.31
Office SCOUTING IRELAND - CENSUS
1 9/2/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 15.00 15.00 MONTHLY 7,601.31
1 9/2/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 15.00 15.00 MONTHLY 7,616.31
1 12/2/2024 INCOME Income from Membership Fees SYLVAIN C J RABAUX THIBAULT 15.00 15.00 MONTHLY 7,631.31
1 12/2/2024 INCOME Income from Membership Fees EMMA MOLLOY LUKE MOLLOY 15.00 15.00 MONTHLY 7,646.31
1 19/2/2024 EXPENDITURE Volunteer Expenses AMY MCCRICKERD EXPENSES 124.37 -124.37 EXPENSES 7,521.94
1 21/2/2024 INCOME Income from Membership Fees ROBERT MURPHY CILLIAN MURPHY 15.00 15.00 MONTHLY 7,536.94
1 21/2/2024 EXPENDITURE 000538 Other Expenses (events and other) DOE REG - Duke of Edinburgh 32.00 -32.00 7,504.94
1 22/2/2024 EXPENDITURE Volunteer Expenses M OGALLCOBHAIR EXPENSES 16.31 -16.31 7,488.63
1 26/2/2024 EXPENDITURE Volunteer Expenses AMY MCCRICKERD EXPENSES 130.45 -130.45 Leaders dinner 7,358.18
1 27/2/2024 INCOME Income from Membership Fees M BUNTING-MCGEOWN LORC/MATT/OSC 45.00 45.00 MONTHLY 7,403.18
1 27/2/2024 INCOME Income from Membership Fees LAURA RUTHERFORD KAYLA LITTER 15.00 15.00 MONTHLY 7,418.18
1 27/2/2024 EXPENDITURE Volunteer Expenses SIMON FRASER EXPENSES 21.54 -21.54 EXPENSES 7,396.64
1 28/2/2024 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 1.50 1.50 County Cub? 7,398.14
1 29/2/2024 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 30.00 30.00 MONTHLY 7,428.14
1 29/2/2024 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 15.00 15.00 MONTHLY 7,443.14
1 29/2/2024 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 7,458.14
1 29/2/2024 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 7,473.14
1 29/2/2024 INCOME Income from Membership Fees MICHAELA GALLAGHER MOLLIE GALLAGHER 15.00 15.00 MONTHLY 7,488.14
1 29/2/2024 INCOME Income from Membership Fees ORLA ELLEN FERNS JOSH / ELLEN 30.00 30.00 MONTHLY 7,518.14
1 1/3/2024 INCOME Income from Membership Fees FLACK N M ELLA MCSHANE 15.00 15.00 MONTHLY 7,533.14
1 1/3/2024 INCOME Income from Membership Fees JENNIFER HILLEY JAMES LEVETT 25.00 25.00 REG + MONTHLY 7,558.14
1 1/3/2024 INCOME Income from Membership Fees NUALA ARMSTRONG FRANKIE ARMSTRONG 15.00 15.00 MONTHLY 7,573.14
1 1/3/2024 INCOME Income from Membership Fees SIMON & EMMA FRASER CAITLIN / ELLIOT FRASER 20.00 20.00 MONTHLY 7,593.14
1 1/3/2024 INCOME Income from Membership Fees MICHAEL CARSON BELLA CARSON 15.00 15.00 MONTHLY 7,608.14
1 1/3/2024 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 7,623.14
1 1/3/2024 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 7,638.14
1 1/3/2024 INCOME Income from Membership Fees A GRAFTON ARTHUR GRAFTON 15.00 15.00 MONTHLY 7,653.14
1 1/3/2024 INCOME Income from Membership Fees MORAN LISA LEO MCMULLAN 15.00 15.00 MONTHLY 7,668.14
1 1/3/2024 INCOME Income from Membership Fees F ORMSBY AIDAN / MATTHEW ORMSB 30.00 30.00 MONTHLY 7,698.14
1 1/3/2024 INCOME Income from Membership Fees MCGEOWN&MCGEOWN TONII MCGEOWN 15.00 15.00 MONTHLY 7,713.14
1 1/3/2024 INCOME Income from Membership Fees MCCRICKERD A & J ALEXIS / HARPER 20.00 20.00 MONTHLY 7,733.14
1 4/3/2024 INCOME Income from Membership Fees D O'HAGAN SEAN / TOM O'HAGAN 30.00 30.00 MONTHLY 7,763.14
1 4/3/2024 INCOME Income from Membership Fees JACQUELINE CARSON SHANE CARSON 15.00 15.00 MONTHLY 7,778.14
1 4/3/2024 INCOME Income from Membership Fees MCKEE JOE HAUGHIAN 15.00 15.00 MONTHLY 7,793.14
1 4/3/2024 INCOME Income from Membership Fees MCCONVILLE L & B MAEVE / JAKE MCCONVILLE 15.00 15.00 MONTHLY 7,808.14
1 5/3/2024 INCOME Income from Membership Fees JEAN ALLCORN SHANE IRWIN 16.00 16.00 MONTHLY 7,824.14
1 6/3/2024 INCOME Income from Membership Fees A POTTS ALEX / THOMAS POTTS 30.00 30.00 MONTHLY 7,854.14
1 7/3/2024 INCOME Income from Membership Fees SARAH RUDDY EILIAH / CALEB RUDDY 20.00 20.00 MONTHLY 7,874.14
1 7/3/2024 EXPENDITURE Volunteer Expenses JACQUELINE CARSON 21.43 -21.43 EXPENSES 7,852.71
1 11/3/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 15.00 15.00 MONTHLY 7,867.71
1 11/3/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 15.00 15.00 MONTHLY 7,882.71
1 11/3/2024 INCOME Income from Membership Fees EMMA MOLLOY LUKE MOLLOY 15.00 15.00 MONTHLY 7,897.71
1 11/3/2024 INCOME Income from Membership Fees SYLVAIN C J RABAUX THIBAULT 15.00 15.00 MONTHLY 7,912.71
1 11/3/2024 INCOME Income from Membership Fees HEARN C & K CAOLAN / FINN 30.00 30.00 MONTHLY 7,942.71
1 12/3/2024 INCOME Income from Membership Fees CREANEY CHANTALL PEYTON-WILLOW / TYLER P 50.00 50.00 REG + MONTHLY 7,992.71
1 12/3/2024 EXPENDITURE Volunteer Expenses AMY MCCRICKERD EXPENSES 105.07 -105.07 FOOD/KEYS 7,887.64
1 12/3/2024 EXPENDITURE Volunteer Expenses DAMIAN RUDDY EXPENSES 13.87 -13.87 EXPENSES 7,873.77
1 14/3/2024 INCOME Income from Membership Fees JEAN ALLCORN SHANE IRWIN 5.00 5.00 JULY CAMP 7,878.77
1 14/3/2024 INCOME Income from Membership Fees JEAN ALLCORN SHANE IRWIN 5.00 5.00 AUG SUMMER CAMP 5.00 7,883.77
1 14/3/2024 INCOME Income from Membership Fees MORAN LISA LEO MCMULLAN 5.00 5.00 AUG SUMMER CAMP 5.00 7,888.77
1 14/3/2024 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 AUG SUMMER CAMP 15.00 7,903.77
1 14/3/2024 INCOME Income from Membership Fees AUDE LAFFON TURLOUGH QUINE 5.00 5.00 JULY CAMP 7,908.77
1 14/3/2024 INCOME Income from Membership Fees AUDE LAFFON TURLOUGH QUINE 15.00 15.00 MONTHLY 7,923.77
1 14/3/2024 INCOME Income from Membership Fees AUDE LAFFON TURLOUGH QUINE 5.00 5.00 AUG SUMMER CAMP 5.00 7,928.77
1 14/3/2024 INCOME Income from Membership Fees MCCRICKERD A & J ALEXIS / HARPER 15.00 15.00 JULY CAMP 7,943.77
1 14/3/2024 INCOME Income from Membership Fees MCCRICKERD A & J ALEXIS / HARPER 15.00 15.00 AUG SUMMER CAMP 15.00 7,958.77
1 14/3/2024 INCOME Income from Membership Fees A POTTS ALEX / THOMAS POTTS 15.00 15.00 JULY/AUG CAMP 10.00 7,973.77
1 15/3/2024 INCOME Income from Membership Fees MCGEOWN&MCGEOWN TONII MCGEOWN 5.00 5.00 JULY CAMP 7,978.77
1 15/3/2024 INCOME Income from Membership Fees M BUNTING-MCGEOWN LORC/MATT/OSC 15.00 15.00 AUG SUMMER CAMP 15.00 7,993.77
----- End of picture text -----

----- Start of picture text -----
Our balance Statement balance
Bank A/C # Opening Movement Closing Opening Unpresented Prior Closing Bank A/C Name
Period
1 10,729.14 2,679.68 13,408.82 10,729.14 0.00 13,408.82 66831186
Cash £20.00 0.00 20.00 £20.00 0.00 20.00 Cash in hand
13,428.82 0.00 13,428.82
328,142.00 106.53 -8.47 Check
-3,823.59
327,142.00 0.00 -8.47 Sub-Total
A/C # Date Income or Cheque / Analysis Payee CHILD Amount Statement value Narrative QUICK
dd/mm/yyyy Expenditure? Lodgement CHECK
Ref
1 15/3/2024 INCOME Income from Membership Fees MCGEOWN&MCGEOWN TONII MCGEOWN 5.00 5.00 AUG SUMMER CAMP 5.00 7,998.77
1 15/3/2024 INCOME Income from Membership Fees CREANEY CHANTALL PEYTON-WILLOW / TYLER P 15.00 15.00 UNIFORM 8,013.77
1 15/3/2024 INCOME Grants ENVIRONMENTAL 1,177.00 1,177.00 9,190.77
1 15/3/2024 EXPENDITURE Volunteer Expenses JACQUELINE CARSON EXPENSES 35.15 -35.15 EXPENSES 9,155.62
1 19/3/2024 INCOME Membership Fees Paid to National SCOUTING IRELAND - CENSUS REBATE 349.65 349.65 9,505.27
Office
1 19/3/2024 INCOME Income from Membership Fees MORAN LISA LEO MCMULLAN 1.50 1.50 CUBS HIKE 9,506.77
1 19/3/2024 INCOME Income from Membership Fees TREVOR HILLEY JAMES LEVETT 27.00 27.00 UNIFORM 9,533.77
1 19/3/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 1.50 1.50 CUBS HIKE 9,535.27
1 19/3/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 5.00 5.00 AUG SUMMER CAMP 5.00 9,540.27
1 19/3/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 5.00 5.00 AUG SUMMER CAMP 5.00 9,545.27
1 19/3/2024 INCOME Income from Membership Fees TREVOR HILLEY JAMES LEVETT 5.00 5.00 AUG SUMMER CAMP 5.00 9,550.27
1 20/3/2024 INCOME Income from Membership Fees DZIDOLIKAITE VYTIS / KARILE 1.50 1.50 CUBS HIKE 9,551.77
1 20/3/2024 INCOME Income from Membership Fees DZIDOLIKAITE VYTIS / KARILE 30.00 30.00 MONTHLY 9,581.77
1 20/3/2024 INCOME Income from Membership Fees D O'HAGAN SEAN / TOM O'HAGAN 3.00 3.00 CUBS HIKE 9,584.77
1 20/3/2024 INCOME Income from Membership Fees DZIDOLIKAITE VYTIS / KARILE 10.00 10.00 AUG SUMMER CAMP 10.00 9,594.77
1 20/3/2024 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 1.50 1.50 CUBS HIKE 9,596.27
1 20/3/2024 INCOME Income from Membership Fees LAURA RUTHERFORD KAYLA LITTER 1.50 1.50 CUBS HIKE 9,597.77
1 20/3/2024 INCOME Income from Membership Fees MCCONVILLE L & B MAEVE / JAKE MCCONVILLE 1.50 1.50 CUBS HIKE 9,599.27
1 21/3/2024 INCOME Income from Membership Fees ROBERT MURPHY CILLIAN MURPHY 15.00 15.00 MONTHLY 9,614.27
1 21/3/2024 EXPENDITURE Volunteer Expenses M OGALLCOBHAIR EXPENSES 11.79 -11.79 EXPENSES 9,602.48
1 22/3/2024 INCOME Income from Membership Fees SYLVAIN C J RABAUX THIBAULT 5.00 5.00 JULY CAMP 9,607.48
1 22/3/2024 INCOME Income from Membership Fees ORLA ELLEN FERNS JOSH / ELLEN 10.00 10.00 AUG SUMMER CAMP 10.00 9,617.48
1 22/3/2024 INCOME Income from Membership Fees FLACK N M ELLA MCSHANE 5.00 5.00 AUG SUMMER CAMP 5.00 9,622.48
1 22/3/2024 INCOME Income from Membership Fees LEEANNE WHITE CADEN WHITE 5.00 5.00 AUG SUMMER CAMP 5.00 9,627.48
1 22/3/2024 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 15.00 15.00 AUG SUMMER CAMP 15.00 9,642.48
1 22/3/2024 INCOME Income from Membership Fees MICHAEL CARSON BELLA CARSON 5.00 5.00 AUG SUMMER CAMP 5.00 9,647.48
1 22/3/2024 INCOME Income from Membership Fees F ORMSBY AIDAN / MATTHEW ORMSB 10.00 10.00 AUG SUMMER CAMP 10.00 9,657.48
1 22/3/2024 INCOME Income from Membership Fees A GRAFTON ARTHUR GRAFTON 5.00 5.00 AUG SUMMER CAMP 5.00 9,662.48
1 22/3/2024 INCOME Income from Membership Fees DEIRDRE MURPHY CILLIAN MURPHY 5.00 5.00 AUG SUMMER CAMP 5.00 9,667.48
1 25/3/2024 INCOME Income from Membership Fees D O'HAGAN SEAN / TOM O'HAGAN 10.00 10.00 AUG SUMMER CAMP 10.00 9,677.48
1 25/3/2024 EXPENDITURE Volunteer Expenses AMY MCCRICKERD EXPENSES 121.03 -121.03 SCOUTING IRELAND 9,556.45
1 26/3/2024 INCOME Income from Membership Fees LAURA RUTHERFORD KAYLA LITTER 15.00 15.00 MONTHLY 9,571.45
1 26/3/2024 INCOME Income from Membership Fees LAURA RUTHERFORD KAYLA LITTER 5.00 5.00 AUG SUMMER CAMP 5.00 9,576.45
1 26/3/2024 EXPENDITURE Volunteer Expenses DAMIAN RUDDY EXPENSES 11.96 -11.96 EXPENSES 9,564.49
1 27/3/2024 INCOME Income from Membership Fees M BUNTING-MCGEOWN LORC/MATT/OSC 45.00 45.00 MONTHLY 9,609.49
1 26/3/2024 INCOME Income from Membership Fees SIMON & EMMA FRASER CAITLIN / ELLIOT FRASER 10.00 10.00 AUG SUMMER CAMP 10.00 9,619.49
1 26/3/2024 INCOME Income from Membership Fees NATALIE MCNALLY BELLA GOWDY 5.00 5.00 AUG SUMMER CAMP 5.00 9,624.49
1 26/3/2024 INCOME Income from Membership Fees SHANE KEENAN / (Bronagh Magee) ELLA / SHEA KEENAN 10.00 10.00 AUG SUMMER CAMP 10.00 9,634.49
1 26/3/2024 EXPENDITURE Volunteer Expenses SIMON FRASER EXPENSES 85.88 -85.88 EXPENSES 9,548.61
1 2/4/2024 INCOME Income from Membership Fees FLACK N M ELLA MCSHANE 15.00 15.00 MONTHLY 9,563.61
1 2/4/2024 INCOME Income from Membership Fees JENNIFER HILLEY JAMES LEVETT 15.00 15.00 MONTHLY 9,578.61
1 2/4/2024 INCOME Income from Membership Fees NUALA ARMSTRONG FRANKIE ARMSTRONG 15.00 15.00 MONTHLY 9,593.61
1 2/4/2024 INCOME Income from Membership Fees NUALA ARMSTRONG FRANKIE ARMSTRONG 5.00 5.00 JULY CAMP 9,598.61
1 2/4/2024 INCOME Income from Membership Fees SIMON & EMMA FRASER CAITLIN / ELLIOT FRASER 20.00 20.00 MONTHLY 9,618.61
1 2/4/2024 INCOME Income from Membership Fees MICHAEL CARSON BELLA CARSON 15.00 15.00 MONTHLY 9,633.61
1 2/4/2024 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 9,648.61
1 2/4/2024 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 9,663.61
1 2/4/2024 INCOME Income from Membership Fees A GRAFTON ARTHUR GRAFTON 15.00 15.00 MONTHLY 9,678.61
1 2/4/2024 INCOME Income from Membership Fees MORAN LISA LEO MCMULLAN 15.00 15.00 MONTHLY 9,693.61
1 2/4/2024 INCOME Income from Membership Fees F ORMSBY AIDAN / MATTHEW ORMSB 30.00 30.00 MONTHLY 9,723.61
1 2/4/2024 INCOME Income from Membership Fees MCGEOWN&MCGEOWN TONII MCGEOWN 15.00 15.00 MONTHLY 9,738.61
1 2/4/2024 INCOME Income from Membership Fees MCCRICKERD A & J ALEXIS / HARPER 20.00 20.00 MONTHLY 9,758.61
1 2/4/2024 INCOME Income from Membership Fees JACQUELINE CARSON SHANE CARSON 15.00 15.00 MONTHLY 9,773.61
1 2/4/2024 INCOME Income from Membership Fees ORLA ELLEN FERNS JOSH / ELLEN 30.00 30.00 MONTHLY 9,803.61
1 2/4/2024 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 9,818.61
1 2/4/2024 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 9,833.61
1 2/4/2024 INCOME Income from Membership Fees MICHAELA GALLAGHER MOLLIE GALLAGHER 15.00 15.00 MONTHLY 9,848.61
1 2/4/2024 INCOME Income from Membership Fees MICHAELA GALLAGHER MOLLIE GALLAGHER 5.00 5.00 AUG SUMMER CAMP 5.00 9,853.61
1 2/4/2024 INCOME Income from Membership Fees MICHAELA GALLAGHER MOLLIE GALLAGHER 1.50 1.50 CUBS HIKE 9,855.11
1 2/4/2024 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 30.00 30.00 MONTHLY 9,885.11
1 2/4/2024 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 15.00 15.00 MONTHLY 9,900.11
1 3/4/2024 INCOME Income from Membership Fees MCKEE JOE HAUGHIAN 15.00 15.00 MONTHLY 9,915.11
1 3/4/2024 INCOME Income from Membership Fees D O'HAGAN SEAN / TOM O'HAGAN 30.00 30.00 MONTHLY 9,945.11
1 4/4/2024 INCOME Income from Membership Fees CREANEY CHANTALL PEYTON-WILLOW / TYLER P 15.00 15.00 MONTHLY 9,960.11
1 5/4/2024 INCOME Income from Membership Fees F ORMSBY AIDAN / MATTHEW ORMSB 10.00 10.00 JULY CAMP 9,970.11
1 8/4/2024 INCOME Income from Membership Fees A POTTS ALEX / THOMAS POTTS 30.00 30.00 MONTHLY 10,000.11
1 8/4/2024 INCOME Income from Membership Fees MCCONVILLE L & B MAEVE / JAKE MCCONVILLE 15.00 15.00 MONTHLY 10,015.11
1 8/4/2024 Expenditure 000540 Other Expenses (events and other) DOE REG - Duke of Edinburgh 32.00 -32.00 9,983.11
1 9/4/2024 INCOME Income from Membership Fees CLARE MCCULLAGH CAOLAN MCCULLAGH 5.00 5.00 AUG SUMMER CAMP 5.00 9,988.11
1 9/4/2024 INCOME Income from Membership Fees CLARE MCCULLAGH CAOLAN MCCULLAGH 15.00 15.00 MONTHLY 10,003.11
1 9/4/2024 INCOME Income from Membership Fees HEARN C & K CAOLAN / FINN 30.00 30.00 MONTHLY 10,033.11
1 10/4/2024 INCOME Income from Membership Fees SYLVAIN C J RABAUX THIBAULT 15.00 15.00 MONTHLY 10,048.11
1 10/4/2024 INCOME Income from Membership Fees EMMA MOLLOY LUKE MOLLOY 15.00 15.00 MONTHLY 10,063.11
1 12/4/2024 INCOME Income from Membership Fees SARAH RUDDY ISAAC / CALEB RUDDY 20.00 20.00 MONTHLY 10,083.11
1 12/4/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 15.00 15.00 MONTHLY 10,098.11
1 12/4/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 15.00 15.00 MONTHLY 10,113.11
1 12/4/2024 INCOME Income from Membership Fees MICHAELA GALLAGHER MOLLIE GALLAGHER 15.00 15.00 MONTHLY 10,128.11
1 15/4/2024 Expenditure Volunteer Expenses M OGALLCOBHAIR EXPENSES 16.25 -16.25 BEAVERS RUMBLE 10,111.86
1 15/4/2024 Expenditure Volunteer Expenses AARON BUNTING EXPENSES 42.37 -42.37 SPAR 10,069.49
1 15/4/2024 Expenditure Volunteer Expenses AARON BUNTING EXPENSES 104.38 -104.38 AMAZON 9,965.11
1 22/4/2024 INCOME Income from Membership Fees ROBERT MURPHY CILLIAN MURPHY 15.00 15.00 MONTHLY 9,980.11
1 22/4/2024 Expenditure Volunteer Expenses M OGALLCOBHAIR EXPENSES 15.62 -15.62 BEAVERS 9,964.49
1 23/4/2024 Expenditure Volunteer Expenses AARON BUNTING EXPENSES 748.70 -748.70 GO OUTDOORS 9,215.79
1 24/4/2024 Expenditure Volunteer Expenses AMY MCCRICKERD EXPENSES 83.63 -83.63 9,132.16
1 25/4/2024 Expenditure Other Expenses (events and other) WATERTOP FARM 270.00 -270.00 JULY CAMP 8,862.16
1 26/4/2024 INCOME Income from Membership Fees M BUNTING-MCGEOWN LORC/MATT/OSC 45.00 45.00 MONTHLY 8,907.16
1 26/4/2024 Expenditure Volunteer Expenses AMY MCCRICKERD EXPENSES 152.08 -152.08 8,755.08
1 26/4/2024 EXPENDITURE Volunteer Expenses SIMON FRASER EXPENSES 33.00 -33.00 COUNTYSHIELD 8,722.08
1 29/4/2024 Expenditure Programme Costs SCOUTING IRELAND 160.00 -160.00 8,562.08
1 30/4/2024 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 8,577.08
1 30/4/2024 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 8,592.08
1 30/4/2024 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 30.00 30.00 MONTHLY 8,622.08
1 30/4/2024 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 15.00 15.00 MONTHLY 8,637.08
1 30/4/2024 INCOME Income from Membership Fees ORLA ELLEN FERNS JOSH / ELLEN 30.00 30.00 MONTHLY 8,667.08
1 30/4/2024 Expenditure Volunteer Expenses AARON BUNTING EXPENSES 120.00 -120.00 PIZZA/FUEL 8,547.08
1 30/4/2024 INCOME Training Costs GASOGA NA HEIREANN 58.14 58.14 SFNI Training refund 8,605.22
1 1/5/2024 INCOME Income from Membership Fees FLACK N M ELLA MCSHANE 15.00 15.00 MONTHLY 8,620.22
1 1/5/2024 INCOME Income from Membership Fees JENNIFER HILLEY JAMES LEVETT 15.00 15.00 MONTHLY 8,635.22
1 1/5/2024 INCOME Income from Membership Fees NUALA ARMSTRONG FRANKIE ARMSTRONG 15.00 15.00 MONTHLY 8,650.22
1 1/5/2024 INCOME Income from Membership Fees SIMON & EMMA FRASER CAITLIN / ELLIOT FRASER 20.00 20.00 MONTHLY 8,670.22
1 1/5/2024 INCOME Income from Membership Fees MICHAEL CARSON BELLA CARSON 15.00 15.00 MONTHLY 8,685.22
1 1/5/2024 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 8,700.22
1 1/5/2024 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 8,715.22
1 1/5/2024 INCOME Income from Membership Fees A GRAFTON ARTHUR GRAFTON 15.00 15.00 MONTHLY 8,730.22
1 1/5/2024 INCOME Income from Membership Fees MORAN LISA LEO MCMULLAN 15.00 15.00 MONTHLY 8,745.22
1 1/5/2024 INCOME Income from Membership Fees F ORMSBY AIDAN / MATTHEW ORMSB 30.00 30.00 MONTHLY 8,775.22
1 1/5/2024 INCOME Income from Membership Fees MCGEOWN&MCGEOWN TONII MCGEOWN 15.00 15.00 MONTHLY 8,790.22
1 1/5/2024 INCOME Income from Membership Fees MCCRICKERD A & J ALEXIS / HARPER 20.00 20.00 MONTHLY 8,810.22
1 1/5/2024 Expenditure 000542 Programme Costs SCOUT SHOP - UNIFORMS 214.80 -214.80 8,595.42
1 2/5/2024 INCOME Income from Membership Fees HEARN C & K CAOLAN / FINN 30.00 30.00 MONTHLY 8,625.42
1 2/5/2024 INCOME Income from Membership Fees MCCONVILLE L & B MAEVE / JAKE MCCONVILLE 15.00 15.00 MONTHLY 8,640.42
1 2/5/2024 INCOME Income from Membership Fees MCKEE JOE HAUGHIAN 15.00 15.00 MONTHLY 8,655.42
1 2/5/2024 INCOME Income from Membership Fees JACQUELINE CARSON SHANE CARSON 15.00 15.00 MONTHLY 8,670.42
1 2/5/2024 INCOME Income from Membership Fees LAURA RUTHERFORD KAYLA LITTER 15.00 15.00 MONTHLY 8,685.42
1 3/5/2024 INCOME Grants EAST BORDER REGION 750.00 750.00 9,435.42
1 3/5/2024 INCOME Income from Membership Fees D O'HAGAN SEAN / TOM O'HAGAN 30.00 30.00 MONTHLY 9,465.42
1 7/5/2024 INCOME Income from Membership Fees C M CREANEY PEYTON-WILLOW / TYLER P 30.00 30.00 MONTHLY 9,495.42
1 7/5/2024 INCOME Income from Membership Fees MICHAELA GALLAGHER MOLLIE GALLAGHER 15.00 15.00 MONTHLY 9,510.42
1 7/5/2024 INCOME Income from Membership Fees A POTTS ALEX / THOMAS POTTS 30.00 30.00 MONTHLY 9,540.42
1 10/5/2024 Expenditure Volunteer Expenses SIMON FRASER EXPENSES 31.73 -31.73 9,508.69
----- End of picture text -----

----- Start of picture text -----
Our balance Statement balance
Bank A/C # Opening Movement Closing Opening Unpresented Prior Closing Bank A/C Name
Period
1 10,729.14 2,679.68 13,408.82 10,729.14 0.00 13,408.82 66831186
Cash £20.00 0.00 20.00 £20.00 0.00 20.00 Cash in hand
13,428.82 0.00 13,428.82
328,142.00 106.53 -8.47 Check
-3,823.59
327,142.00 0.00 -8.47 Sub-Total
A/C # Date Income or Cheque / Analysis Payee CHILD Amount Statement value Narrative QUICK
dd/mm/yyyy Expenditure? Lodgement CHECK
Ref
1 10/5/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 15.00 15.00 MONTHLY 9,523.69
1 10/5/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 15.00 15.00 MONTHLY 9,538.69
1 10/5/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 10.00 10.00 GOSFORD JUN 2024 9,548.69
1 10/5/2024 INCOME Income from Membership Fees SARAH RUDDY ISAAC / CALEB RUDDY 20.00 20.00 MONTHLY 9,568.69
1 10/5/2024 INCOME Income from Membership Fees EMMA MOLLOY LUKE MOLLOY 15.00 15.00 MONTHLY 9,583.69
1 10/5/2024 INCOME Income from Membership Fees SYLVAIN C J RABAUX THIBAULT 15.00 15.00 MONTHLY 9,598.69
1 13/5/2024 INCOME Income from Membership Fees A GRAFTON ARTHUR GRAFTON 10.00 10.00 GOSFORD JUN 2024 9,608.69
1 14/5/2024 INCOME Income from Membership Fees MCKEE?? ALESSA MCKEE 15.00 15.00 MONTHLY 9,623.69
1 14/5/2024 Expenditure Volunteer Expenses SIMON FRASER EXPENSES 38.97 -38.97 EXPENSES 9,584.72
1 16/5/2024 INCOME Income from Membership Fees SHANE KEENAN / (Bronagh Magee) ELLA / SHEA KEENAN 30.00 30.00 MONTHLY 9,614.72
1 21/5/2024 INCOME Income from Membership Fees MCCONNELL SHEA MCCONNELL 10.00 10.00 AUG SUMMER CAMP 10.00 9,624.72
1 21/5/2024 INCOME Income from Membership Fees ROBERT MURPHY CILLIAN MURPHY 15.00 15.00 MONTHLY 9,639.72
1 22/5/2024 INCOME Income from Membership Fees SHANE KEENAN / (Bronagh Magee) ELLA / SHEA KEENAN 20.00 20.00 GOSFORD JUN 2024 9,659.72
1 24/5/2024 INCOME Fund Raising A POTTS RAFFLE TICKETS 10.00 10.00 RAFFLE TICKETS 9,669.72
1 24/5/2024 INCOME Fund Raising DZIDOLIKAITE RAFFLE TICKETS 10.00 10.00 RAFFLE TICKETS 9,679.72
1 24/5/2024 INCOME Fund Raising MCGEOWN&MCGEOWN RAFFLE TICKETS 5.00 5.00 RAFFLE TICKETS 9,684.72
1 24/5/2024 INCOME Fund Raising MCCARRON JEANETTE RAFFLE TICKETS 10.00 10.00 RAFFLE TICKETS 9,694.72
1 24/5/2024 INCOME Fund Raising LEEANNE WHITE RAFFLE TICKETS 5.00 5.00 RAFFLE TICKETS 9,699.72
1 24/5/2024 INCOME Fund Raising ORLA ELLEN FERNS RAFFLE TICKETS 10.00 10.00 RAFFLE TICKETS 9,709.72
1 24/5/2024 INCOME Fund Raising TERESA TRAYNOR RAFFLE TICKETS 10.00 10.00 RAFFLE TICKETS 9,719.72
1 24/5/2024 INCOME Fund Raising N FLACK RAFFLE TICKETS 10.00 10.00 RAFFLE TICKETS 9,729.72
1 24/5/2024 INCOME Fund Raising DEIRDRE MURPHY RAFFLE TICKETS 5.00 5.00 RAFFLE TICKETS 9,734.72
1 24/5/2024 INCOME Fund Raising MCCONNELL RAFFLE TICKETS 5.00 5.00 RAFFLE TICKETS 9,739.72
1 24/5/2024 INCOME Fund Raising D O'HAGAN RAFFLE TICKETS 10.00 10.00 RAFFLE TICKETS 9,749.72
1 28/5/2024 INCOME Fund Raising HAYLEY FLYNN RAFFLE TICKETS 5.00 5.00 RAFFLE TICKETS 9,754.72
1 28/5/2024 INCOME Fund Raising AUDE LAFFON RAFFLE TICKETS 10.00 10.00 RAFFLE TICKETS 9,764.72
1 28/5/2024 INCOME Fund Raising AMY MCCRICKERD (TRF FROM F ORMSBY) RAFFLE TICKETS 20.00 20.00 RAFFLE TICKETS 9,784.72
1 28/5/2024 INCOME Fund Raising F ORMSBY RAFFLE TICKETS 10.00 10.00 RAFFLE TICKETS 9,794.72
1 28/5/2024 INCOME Fund Raising LAURA RUTHERFORD KAYLA LITTER 5.00 5.00 RAFFLE TICKETS 9,799.72
1 28/5/2024 INCOME Fund Raising F ORMSBY PUB QUIZ/RAFFLE QUIZ 258.00 258.00 RAFFLE / QUIZ 10,057.72
1 28/5/2024 INCOME Income from Membership Fees CHARLES GOWDY BELLA GOWDY 25.00 25.00 MONTHLY 10,082.72
1 29/5/2024 INCOME Fund Raising M BUNTING-MCGEOWN RAFFLE TICKETS 10.00 10.00 RAFFLE TICKETS 10,092.72
1 29/5/2024 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 10.00 10.00 GOSFORD JUN 2024 10,102.72
1 29/5/2024 INCOME Income from Membership Fees M BUNTING-MCGEOWN LORC/MATT/OSC 45.00 45.00 MONTHLY 10,147.72
1 29/5/2024 INCOME Income from Membership Fees LEEANNE WHITE CADEN WHITE 15.00 15.00 MONTHLY 10,162.72
1 29/5/2024 INCOME Income from Membership Fees LAURA RUTHERFORD KAYLA LITTER 15.00 15.00 MONTHLY 10,177.72
1 29/5/2024 INCOME Income from Membership Fees JEAN ALLCORN SHANE IRWIN 16.00 16.00 MONTHLY 10,193.72
1 29/5/2024 INCOME Income from Membership Fees C M CREANEY PEYTON-WILLOW / TYLER P 10.00 10.00 GOSFORD JUN 2024 10,203.72
1 30/5/2024 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 30.00 30.00 MONTHLY 10,233.72
1 30/5/2024 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 15.00 15.00 MONTHLY 10,248.72
1 30/5/2024 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 10,263.72
1 30/5/2024 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 10,278.72
1 30/5/2024 INCOME Income from Membership Fees JEAN ALLCORN SHANE IRWIN 27.00 27.00 MONTHLY + ??? 10,305.72
1 30/5/2024 INCOME Income from Membership Fees CLARE MCCULLAGH CAOLAN MCCULLAGH 15.00 15.00 MONTHLY 10,320.72
1 30/5/2024 INCOME Income from Membership Fees LEANNE WHITE CADEN WHITE 45.00 45.00 MONTHLY 10,365.72
1 30/5/2024 INCOME Income from Membership Fees CHARLES GOWDY BELLA GOWDY 5.00 5.00 MONTHLY 10,370.72
1 31/5/2024 INCOME Income from Membership Fees ORLA ELLEN FERNS JOSH / ELLEN 30.00 30.00 MONTHLY 10,400.72
1 31/5/2024 INCOME Income from Membership Fees SIMON FRASER CAITLIN / ELLIOT FRASER 10.00 10.00 GOSFORD JUN 2024 10,410.72
1 31/5/2024 INCOME Fund Raising F ORMSBY TRF RE C GOWDY RAFFLE RAFFLE TICKETS 5.00 5.00 RAFFLE TICKETS 10,415.72
1 31/5/2024 INCOME Fund Raising F ORMSBY TRF RE T HILLEY RAFFLE RAFFLE TICKETS 20.00 20.00 RAFFLE TICKETS 10,435.72
1 31/5/2024 INCOME Income from Membership Fees TREVOR HILLEY JAMES LEVETT 10.00 10.00 GOSFORD JUN 2024 10,445.72
1 31/5/2024 INCOME Income from Membership Fees LISA MORAN LEO MCMULLAN 10.00 10.00 GOSFORD JUN 2024 10,455.72
1 31/5/2024 Expenditure Volunteer Expenses AMY MCCRICKERD EXPENSES 40.05 -40.05 FUEL EXPENSES 10,415.67
1 3/6/2024 INCOME Income from Membership Fees SIMON & EMMA FRASER CAITLIN / ELLIOT FRASER 20.00 20.00 MONTHLY 10,435.67
1 3/6/2024 INCOME Income from Membership Fees MICHAELA GALLAGHER MOLLIE GALLAGHER 25.00 25.00 MONTHLY + GOSFORD 10,460.67
1 3/6/2024 INCOME Income from Membership Fees A GRAFTON ARTHUR GRAFTON 15.00 15.00 MONTHLY 10,475.67
1 3/6/2024 INCOME Income from Membership Fees D O'HAGAN SEAN / TOM O'HAGAN 30.00 30.00 MONTHLY 10,505.67
1 3/6/2024 INCOME Income from Membership Fees N FLACK ELLA MCSHANE 15.00 15.00 MONTHLY 10,520.67
1 3/6/2024 INCOME Income from Membership Fees F ORMSBY MATTHEW/ AIDAN 30.00 30.00 MONTHLY 10,550.67
1 3/6/2024 INCOME Income from Membership Fees MORAN LISA LEO MCMULLAN 15.00 15.00 MONTHLY 10,565.67
1 3/6/2024 INCOME Income from Membership Fees JACQUELINE CARSON SHANE CARSON 15.00 15.00 MONTHLY 10,580.67
1 3/6/2024 INCOME Income from Membership Fees JENNIFER HILLEY JAMES LEVETT 15.00 15.00 MONTHLY 10,595.67
1 3/6/2024 INCOME Income from Membership Fees MCGEOWN&MCGEOWN TONII MCGEOWN 15.00 15.00 MONTHLY 10,610.67
1 3/6/2024 INCOME Income from Membership Fees MCKEE JOE HAUGHIAN 5.00 5.00 AUG SUMMER CAMP 5.00 10,615.67
1 3/6/2024 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 10,630.67
1 3/6/2024 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 10,645.67
1 3/6/2024 INCOME Income from Membership Fees NUALA ARMSTRONG FRANKIE ARMSTRONG 15.00 15.00 MONTHLY 10,660.67
1 3/6/2024 INCOME Income from Membership Fees MICHAEL CARSON BELLA CARSON 15.00 15.00 MONTHLY 10,675.67
1 3/6/2024 INCOME Income from Membership Fees DZIDOLIKAITE VYTIS / KARILE 10.00 10.00 GOSFORD JUN 2024 10,685.67
1 3/6/2024 INCOME Income from Membership Fees MCCONVILLE L & B MAEVE MCCONVILLE 15.00 15.00 MONTHLY 10,700.67
1 3/6/2024 INCOME Income from Membership Fees MCCRICKERD A & J ALEXIS / HARPER 20.00 20.00 MONTHLY 10,720.67
1 4/6/2024 INCOME Income from Membership Fees MCKEE JOE HAUGHIAN 15.00 15.00 MONTHLY 10,735.67
1 4/6/2024 INCOME Income from Membership Fees D O'HAGAN SEAN / TOM O'HAGAN 20.00 20.00 GOSFORD JUN 2024 10,755.67
1 4/6/2024 INCOME Income from Membership Fees C M CREANEY PEYTON-WILLOW / TYLER P 30.00 30.00 MONTHLY 10,785.67
1 6/6/2024 INCOME Income from Membership Fees L RUTHERFORD KAYLA LITTER 10.00 10.00 GOSFORD JUN 2024 10,795.67
1 6/6/2024 INCOME Income from Membership Fees A POTTS THOMAS / ALEX 30.00 30.00 MONTHLY 10,825.67
1 6/6/2024 INCOME Income from Membership Fees NATALIE GOWDY BELLA GOWDY 10.00 10.00 GOSFORD JUN 2024 10,835.67
1 7/6/2024 INCOME Income from Membership Fees A GRAFTON ARTHUR GRAFTON 25.00 25.00 AUG SUMMER CAMP 25.00 10,860.67
1 7/6/2024 Expenditure Volunteer Expenses JACQUELINE CARSON EXPENSES 141.01 -141.01 EXPENSES - GOSFORD CAMP 10,719.66
1 7/6/2024 Expenditure Other Expenses (events and other) COUNTY GUIDE HOUSE 150.00 -150.00 GOSFORD CAMP JUN 2024 10,569.66
1 10/6/2024 INCOME Income from Membership Fees EMMA MOLLOY LUKE MOLLOY 15.00 15.00 MONTHLY 10,584.66
1 10/6/2024 INCOME Income from Membership Fees SYLVAIN C J RABAUX THIBAULT RABAUX 15.00 15.00 MONTHLY 10,599.66
1 10/6/2024 INCOME Income from Membership Fees MORAN LISA LEO MCMULLAN 25.00 25.00 AUG SUMMER CAMP 25.00 10,624.66
1 10/6/2024 Expenditure Other Expenses (events and other) COUNTY GUIDE HOUSE 78.00 -78.00 GOSFORD CAMP JUN 2024 10,546.66
1 11/6/2024 Expenditure Volunteer Expenses JACQUELINE CARSON 26.98 -26.98 EXPENSES - GOSFORD CAMP 10,519.68
1 12/6/2024 INCOME Income from Membership Fees SYLVAIN C J RABAUX THIBAULT RABAUX 45.00 45.00 JULY CAMP 10,564.68
1 12/6/2024 INCOME Income from Membership Fees AUDE LAFFON TURLOUGH QUINE 45.00 45.00 JULY CAMP 10,609.68
1 12/6/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 15.00 15.00 MONTHLY 10,624.68
1 12/6/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 15.00 15.00 MONTHLY 10,639.68
1 12/6/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER POKORNY 25.00 25.00 AUG SUMMER CAMP 25.00 10,664.68
1 12/6/2024 INCOME Income from Membership Fees A POTTS THOMAS / ALEX 35.00 35.00 AUG SUMMER CAMP 35.00 10,699.68
1 12/6/2024 INCOME Income from Membership Fees C M CREANEY PEYTON-WILLOW / TYLER 45.00 45.00 JULY CAMP 10,744.68
1 13/6/2024 INCOME Income from Membership Fees TREVOR HILLEY JAMES LEVETT 25.00 25.00 AUG SUMMER CAMP 25.00 10,769.68
1 17/6/2024 Expenditure Volunteer Expenses JACQUELINE CARSON 8.89 -8.89 EXPENSES 10,760.79
1 17/6/2024 Expenditure Volunteer Expenses M OGALLCOBHAIR 38.00 -38.00 EXPENSES 10,722.79
1 18/6/2024 INCOME Income from Membership Fees AUDE LAFFON TURLOUGH QUINE 45.00 45.00 MONTHLY 10,767.79
1 18/6/2024 INCOME Income from Membership Fees AUDE LAFFON TURLOUGH QUINE 35.00 35.00 AUG SUMMER CAMP 35.00 10,802.79
1 21/6/2024 INCOME Income from Membership Fees ROBERT MURPHY CILLIAN MURPHY 15.00 15.00 MONTHLY 10,817.79
1 24/6/2024 INCOME Income from Membership Fees MCGEOWN&MCGEOWN TONII MCGEOWN 45.00 45.00 JULY CAMP 10,862.79
1 24/6/2024 INCOME Income from Membership Fees MCGEOWN&MCGEOWN TONII MCGEOWN 40.00 40.00 AUG SUMMER CAMP 40.00 10,902.79
1 25/6/2024 Expenditure Volunteer Expenses AARON BUNTING 43.25 -43.25 EXPENSES 10,859.54
1 26/6/2024 INCOME Income from Membership Fees M BUNTING-MCGEOWN LORC/MATT/OSC 45.00 45.00 MONTHLY 10,904.54
1 26/6/2024 INCOME Income from Membership Fees M BUNTING-MCGEOWN LORC/MATT/OSC 95.00 95.00 AUG SUMMER CAMP 95.00 10,999.54
1 27/6/2024 INCOME Income from Membership Fees LAURA RUTHERFORD KAYLA LITTER 15.00 15.00 MONTHLY 11,014.54
1 27/6/2024 INCOME Income from Membership Fees LAURA RUTHERFORD KAYLA LITTER 25.00 25.00 AUG SUMMER CAMP 25.00 11,039.54
1 27/6/2024 INCOME Income from Membership Fees DZIDOLIKAITE VYTIS / KARILE 35.00 35.00 AUG SUMMER CAMP 35.00 11,074.54
1 27/6/2024 INCOME Income from Membership Fees DZIDOLIKAITE VYTIS / KARILE 25.00 25.00 AUG SUMMER CAMP 25.00 11,099.54
1 27/6/2024 INCOME Income from Membership Fees MICHAELA GALLAGHER MOLLIE GALLAGHER 15.00 15.00 MONTHLY 11,114.54
1 27/6/2024 INCOME Income from Membership Fees HELEN MCCONNELL SHEA MCCONNELL 30.00 30.00 AUG SUMMER CAMP 30.00 11,144.54
1 27/6/2024 INCOME Income from Membership Fees C M CREANEY PEYTON-WILLOW / TYLER 35.00 35.00 AUG SUMMER CAMP 35.00 11,179.54
1 27/6/2024 INCOME Income from Membership Fees C M CREANEY PEYTON-WILLOW / TYLER 25.00 25.00 AUG SUMMER CAMP 25.00 11,204.54
1 27/6/2024 Expenditure Volunteer Expenses M OGALLCOBHAIR 86.06 -86.06 EXPENSES - GOSFORD CAMP 11,118.48
1 28/6/2024 INCOME Income from Membership Fees MCCRICKERD A & J ALEXIS / HARPER 45.00 45.00 JULY CAMP 11,163.48
1 28/6/2024 INCOME Income from Membership Fees MCCRICKERD A & J ALEXIS / HARPER 65.00 65.00 AUG SUMMER CAMP 65.00 11,228.48
1 28/6/2024 INCOME Income from Membership Fees NUALA ARMSTRONG FRANKIE ARMSTRONG 45.00 45.00 JULY CAMP 11,273.48
1 28/6/2024 INCOME Income from Membership Fees LEEANNE WHITE CADEN WHITE 15.00 15.00 MONTHLY 11,288.48
1 1/7/2024 INCOME Income from Membership Fees ORLA FERNS JOSH / ELLEN 30.00 30.00 AUG SUMMER CAMP 11,318.48
1 1/7/2024 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 30.00 30.00 MONTHLY 11,348.48
1 1/7/2024 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 15.00 15.00 MONTHLY 11,363.48
1 1/7/2024 INCOME Income from Membership Fees CLARE MCCULLAGH CAOLAN MCCULLAGH 15.00 15.00 MONTHLY 11,378.48
1 1/7/2024 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 11,393.48
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Our balance Statement balance
Bank A/C # Opening Movement Closing Opening Unpresented Prior Closing Bank A/C Name
Period
1 10,729.14 2,679.68 13,408.82 10,729.14 0.00 13,408.82 66831186
Cash £20.00 0.00 20.00 £20.00 0.00 20.00 Cash in hand
13,428.82 0.00 13,428.82
328,142.00 106.53 -8.47 Check
-3,823.59
327,142.00 0.00 -8.47 Sub-Total
A/C # Date Income or Cheque / Analysis Payee CHILD Amount Statement value Narrative QUICK
dd/mm/yyyy Expenditure? Lodgement CHECK
Ref
1 1/7/2024 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 11,408.48
1 1/7/2024 INCOME Income from Membership Fees A GRAFTON ARTHUR GRAFTON 15.00 15.00 MONTHLY 11,423.48
1 1/7/2024 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 11,438.48
1 1/7/2024 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 11,453.48
1 1/7/2024 INCOME Income from Membership Fees MCGEOWN&MCGEOWN TONII MCGEOWN 15.00 15.00 MONTHLY 11,468.48
1 1/7/2024 INCOME Income from Membership Fees MICHAEL CARSON BELLA CARSON 15.00 15.00 MONTHLY 11,483.48
1 1/7/2024 INCOME Income from Membership Fees NUALA ARMSTRONG FRANKIE ARMSTRONG 15.00 15.00 MONTHLY 11,498.48
1 1/7/2024 INCOME Income from Membership Fees MORAN LISA LEO MCMULLAN 15.00 15.00 MONTHLY 11,513.48
1 1/7/2024 INCOME Income from Membership Fees N FLACK ELLA MCSHANE 15.00 15.00 MONTHLY 11,528.48
1 1/7/2024 INCOME Income from Membership Fees JENNIFER HILLEY JAMES LEVETT 15.00 15.00 MONTHLY 11,543.48
1 1/7/2024 INCOME Income from Membership Fees SIMON & EMMA FRASER CAITLIN / ELLIOT FRASER 20.00 20.00 MONTHLY 11,563.48
1 1/7/2024 INCOME Income from Membership Fees F ORMSBY MATTHEW/ AIDAN 30.00 30.00 MONTHLY 11,593.48
1 1/7/2024 INCOME Income from Membership Fees AUDE LAFFON TURLOUGH QUINE 15.00 15.00 MONTHLY 11,608.48
1 1/7/2024 INCOME Income from Membership Fees MCCRICKERD A & J ALEXIS / HARPER 20.00 20.00 MONTHLY 11,628.48
1 1/7/2024 Expenditure Volunteer Expenses SIMON FRASER EXPENSES 40.95 -40.95 EXPENSES - ACTIVITY SCOUTS 11,587.53
1 2/7/2024 INCOME Income from Membership Fees MCKEE JOE HAUGHIAN 15.00 15.00 MONTHLY 11,602.53
1 2/7/2024 INCOME Income from Membership Fees JACQUELINE CARSON SHANE CARSON 15.00 15.00 MONTHLY 11,617.53
1 3/7/2024 INCOME Income from Membership Fees CHARLES GOWDY BELLA GOWDY 25.00 25.00 MONTHLY 11,642.53
1 3/7/2024 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 30.00 30.00 AUG SUMMER CAMP 11,672.53
1 3/7/2024 INCOME Income from Membership Fees A POTTS THOMAS / ALEX 45.00 45.00 JULY CAMP 11,717.53
1 3/7/2024 INCOME Income from Membership Fees D O'HAGAN SEAN / TOM O'HAGAN 30.00 30.00 MONTHLY 11,747.53
1 3/7/2024 INCOME Income from Membership Fees F ORMSBY MATTHEW/ AIDAN 70.00 70.00 AUG SUMMER CAMP 11,817.53
1 3/7/2024 INCOME Income from Membership Fees F ORMSBY MATTHEW/ AIDAN 90.00 90.00 JULY CAMP 11,907.53
1 3/7/2024 INCOME Income from Membership Fees MORAN LISA LEO MCMULLAN 25.00 25.00 AUG SUMMER CAMP 11,932.53
1 3/7/2024 INCOME Income from Membership Fees C M CREANEY PEYTON-WILLOW / TYLER 30.00 30.00 MONTHLY 11,962.53
1 8/7/2024 INCOME Income from Membership Fees A POTTS THOMAS / ALEX 30.00 30.00 MONTHLY 11,992.53
1 8/7/2024 INCOME Income from Membership Fees MCCONVILLE L & B MAEVE MCCONVILLE 15.00 15.00 MONTHLY 12,007.53
1 8/7/2024 Expenditure Volunteer Expenses AMY MCCRICKERD EXPENSES 81.75 -81.75 EXPENSES - GO OUTDOORS 11,925.78
1 8/7/2024 Expenditure Volunteer Expenses AMY MCCRICKERD EXPENSES 130.69 -130.69 EXPENSES - GO OUTDOORS 11,795.09
1 8/7/2024 Expenditure Volunteer Expenses AMY MCCRICKERD EXPENSES 174.00 -174.00 EXPENSES - GO OUTDOORS 11,621.09
1 8/7/2024 Expenditure Volunteer Expenses SIMON FRASER EXPENSES 58.95 -58.95 EXPENSES - GARDENING EQUIP 11,562.14
1 10/7/2024 INCOME Income from Membership Fees EMMA MOLLOY LUKE MOLLOY 15.00 15.00 MONTHLY 11,577.14
1 10/7/2024 INCOME Income from Membership Fees SYLVAIN C J RABAUX THIBAULT RABAUX 15.00 15.00 MONTHLY 11,592.14
1 10/7/2024 Expenditure Volunteer Expenses AMY MCCRICKERD EXPENSES 125.40 -125.40 EXPENSES - JULY CAMP EQUIP 11,466.74
1 11/7/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER 15.00 15.00 MONTHLY 11,481.74
1 11/7/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER 15.00 15.00 MONTHLY 11,496.74
1 15/7/2024 INCOME Income from Membership Fees C M CREANEY PEYTON-WILLOW / TYLER 18.00 18.00 JULY CAMP (TYLER) 11,514.74
1 15/7/2024 Expenditure Other Expenses (events and other) AMY MCCRICKERD EXPENSES 144.00 -144.00 EXPENSES - JULY CAMP RATHLIN FERRY 11,370.74
1 16/7/2024 INCOME Income from Membership Fees DZIDOLIKAITE VYTIS / KARILE 50.00 50.00 JULY CAMP 11,420.74
1 16/7/2024 INCOME Grants EDUCATION AUTHORITY 1,430.00 1,430.00 RAMS ISLAND GRANT 12,850.74
1 16/7/2024 Expenditure Volunteer Expenses AMY MCCRICKERD EXPENSES 56.00 -56.00 EXPENSES - JULY CAMP RATHLIN FERRY 12,794.74
1 16/7/2024 Expenditure Other Expenses (events and other) SIMON FRASER EXPENSES 37.25 -37.25 EXPENSES - DEN PRODUCTS (CLEAN UP) 12,757.49
1 19/7/2024 Expenditure Volunteer Expenses AMY MCCRICKERD EXPENSES 164.91 -164.91 EXPENSES - JULY CAMP FOOD 12,592.58
1 22/7/2024 INCOME Income from Membership Fees SIMON & EMMA FRASER CAITLIN / ELLIOT 60.00 60.00 AUG SUMMER CAMP 60.00 12,652.58
1 22/7/2024 INCOME Income from Membership Fees ROBERT MURPHY CILLIAN MURPHY 15.00 15.00 MONTHLY 12,667.58
1 23/7/2024 Expenditure Volunteer Expenses AMY MCCRICKERD EXPENSES 107.03 -107.03 EXPENSES - JULY CAMP FOOD 12,560.55
1 24/7/2024 INCOME Income from Membership Fees SHANE KEENAN / (Bronagh Magee) ELLA / SHEA 50.00 50.00 AUG SUMMER CAMP 50.00 12,610.55
1 29/7/2024 INCOME Income from Membership Fees LAURA RUTHERFORD KAYLA LITTER 15.00 15.00 MONTHLY 12,625.55
1 29/7/2024 INCOME Income from Membership Fees LEEANNE WHITE CADEN WHITE 15.00 15.00 MONTHLY 12,640.55
1 29/7/2024 INCOME Income from Membership Fees LISA MORAN LEO MCMULLAN 15.00 15.00 MONTHLY 12,655.55
1 29/7/2024 Expenditure Volunteer Expenses CHANTAL PRENTICE EXPENSES 35.40 -35.40 EXPENSES - JULY CAMP 12,620.15
1 30/7/2024 INCOME Income from Membership Fees M BUNTING-MCGEOWN LORC/MATT/OSC 45.00 45.00 MONTHLY 12,665.15
1 30/7/2024 INCOME Income from Membership Fees CLARE MCCULLAGH CAOLAN MCCULLAGH 15.00 15.00 MONTHLY 12,680.15
1 30/7/2024 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 30.00 30.00 MONTHLY 12,710.15
1 30/7/2024 INCOME Income from Membership Fees MCCARRON JEANETTE GEORGE/CONOR/HARRY 15.00 15.00 MONTHLY 12,725.15
1 30/7/2024 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 12,740.15
1 30/7/2024 INCOME Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 12,755.15
1 30/7/2024 INCOME Income from Membership Fees D O'HAGAN SEAN / TOM O'HAGAN 50.00 50.00 AUG SUMMER CAMP 12,805.15
1 31/7/2024 INCOME Income from Membership Fees ORLA FERNS JOSH / ELLEN 30.00 30.00 MONTHLY 12,835.15
1 1/8/2024 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 12,850.15
1 1/8/2024 INCOME Income from Membership Fees HAYLEY FLYNN DAISY / LUCI FLYNN 15.00 15.00 MONTHLY 12,865.15
1 1/8/2024 INCOME Income from Membership Fees MCGEOWN&MCGEOWN TONII MCGEOWN 15.00 15.00 MONTHLY 12,880.15
1 1/8/2024 INCOME Income from Membership Fees A GRAFTON ARTHUR GRAFTON 15.00 15.00 MONTHLY 12,895.15
1 1/8/2024 INCOME Income from Membership Fees AUDE LAFFON TURLOUGH QUINE 15.00 15.00 MONTHLY 12,910.15
1 1/8/2024 INCOME Income from Membership Fees SIMON & EMMA FRASER CAITLIN / ELLIOT FRASER 20.00 20.00 MONTHLY 12,930.15
1 1/8/2024 INCOME Income from Membership Fees F ORMSBY MATTHEW/ AIDAN 30.00 30.00 MONTHLY 12,960.15
1 1/8/2024 INCOME Income from Membership Fees MORAN LISA LEO MCMULLAN 15.00 15.00 MONTHLY 12,975.15
1 1/8/2024 INCOME Income from Membership Fees N FLACK ELLA MCSHANE 15.00 15.00 MONTHLY 12,990.15
1 1/8/2024 INCOME Income from Membership Fees MICHAEL CARSON BELLA CARSON 15.00 15.00 MONTHLY 13,005.15
1 1/8/2024 INCOME Income from Membership Fees JENNIFER HILLEY JAMES LEVETT 15.00 15.00 MONTHLY 13,020.15
1 1/8/2024 INCOME Income from Membership Fees NUALA ARMSTRONG FRANKIE ARMSTRONG 15.00 15.00 MONTHLY 13,035.15
1 1/8/2024 INCOME Income from Membership Fees MCCRICKERD A & J ALEXIS / HARPER 20.00 20.00 MONTHLY 13,055.15
1 2/8/2024 INCOME Income from Membership Fees JACQUELINE CARSON SHANE CARSON 15.00 15.00 MONTHLY 13,070.15
1 2/8/2024 INCOME Income from Membership Fees MCKEE JOE HAUGHIAN 15.00 15.00 MONTHLY 13,085.15
1 2/8/2024 INCOME Grants EDUCATION AUTHORITY 1,800.00 1,800.00 GRANT 14,885.15
1 5/8/2024 INCOME Income from Membership Fees D O'HAGAN SEAN / TOM O'HAGAN 30.00 30.00 MONTHLY 14,915.15
1 5/8/2024 INCOME Income from Membership Fees C M CREANEY PEYTON-WILLOW / TYLER 30.00 30.00 MONTHLY 14,945.15
1 6/8/2024 INCOME Income from Membership Fees A POTTS THOMAS / ALEX 30.00 30.00 MONTHLY 14,975.15
1 7/8/2024 Expenditure Volunteer Expenses AMY MCCRICKERD EXPENSES 67.71 -67.71 EXPENSES - AUG CAMP EQUIP (AMAZON) 14,907.44
1 7/8/2024 Expenditure Volunteer Expenses AMY MCCRICKERD EXPENSES 119.50 -119.50 EXPENSES - AUG CAMP FOOD 14,787.94
1 8/8/2024 Expenditure Volunteer Expenses AMY MCCRICKERD EXPENSES 163.09 -163.09 EXPENSES - AUG CAMP FOOD 14,624.85
1 9/8/2024 Expenditure Volunteer Expenses AMY MCCRICKERD EXPENSES 100.56 -100.56 EXPENSES - AUG CAMP MEAT 14,524.29
1 9/8/2024 INCOME Income from Membership Fees MICHAELA GALLAGHER MOLLIE GALLAGHER 15.00 15.00 MONTHLY 14,539.29
1 12/8/2024 INCOME Income from Membership Fees EMMA MOLLOY LUKE MOLLOY 15.00 15.00 MONTHLY 14,554.29
1 12/8/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER 15.00 15.00 MONTHLY 14,569.29
1 12/8/2024 INCOME Income from Membership Fees CAKLOSOVA LEON / OLIVER 15.00 15.00 MONTHLY 14,584.29
1 12/8/2024 INCOME Income from Membership Fees SYLVAIN C J RABAUX THIBAULT RABAUX 15.00 15.00 MONTHLY 14,599.29
1 12/8/2024 INCOME Income from Membership Fees MCCONVILLE L & B MAEVE MCCONVILLE 15.00 15.00 MONTHLY 14,614.29
1 12/8/2024 Expenditure Volunteer Expenses AMY MCCRICKERD EXPENSES 60.00 -60.00 EXPENSES - AUG CAMP FOOD 14,554.29
1 12/8/2024 Expenditure Volunteer Expenses AMY MCCRICKERD EXPENSES 152.25 -152.25 EXPENSES - AUG CAMP FOOD 14,402.04
1 12/8/2024 Expenditure Volunteer Expenses AMY MCCRICKERD EXPENSES 88.96 -88.96 EXPENSES - AUG CAMP FOOD 14,313.08
1 12/8/2024 Expenditure Volunteer Expenses AARON BUNTING EXPENSES 122.75 -122.75 EXPENSES - GO OUTDOORS, FUEL ETC 14,190.33
1 15/8/2024 INCOME Income from Membership Fees HAYLEY FLYNN LUCI / DAISY FLYNN 25.00 25.00 AUG SUMMER CAMP 14,215.33
1 14/8/2024 Expenditure Volunteer Expenses SIMON FRASER EXPENSES 38.00 -38.00 EXPENSES - AUG CAMP - FISHING EQUIPMENT 14,177.33
1 15/8/2024 Expenditure Other Expenses (events and other) ANNAGINNY FARM CAMP FEE 700.00 -700.00 AUG CAMP FEE 13,477.33
1 16/8/2024 Income Income from Membership Fees JEAN ALLCORN SHANE IRWIN 23.00 23.00 SCOUTS TRIP LETS GO HYDRO 13,500.33
1 16/8/2024 Income Income from Membership Fees A POTTS THOMAS / ALEX 23.00 23.00 SCOUTS TRIP LETS GO HYDRO 13,523.33
1 16/8/2024 Income Income from Membership Fees M BUNTING-MCGEOWN LORC/MATT/OSC 46.00 46.00 SCOUTS TRIP LETS GO HYDRO 13,569.33
1 16/8/2024 Income Income from Membership Fees MCGEOWN&MCGEOWN TONII MCGEOWN 23.00 23.00 SCOUTS TRIP LETS GO HYDRO 13,592.33
1 16/8/2024 Income Income from Membership Fees F ORMSBY MATTHEW/ AIDAN 46.00 46.00 SCOUTS TRIP LETS GO HYDRO 13,638.33
1 16/8/2024 Income Income from Membership Fees MCCRICKERD A & J ALEXIS / HARPER 46.00 46.00 SCOUTS TRIP LETS GO HYDRO 13,684.33
1 16/8/2024 Expenditure Other Expenses (events and other) AARON BUNTING EXPENSES 322.00 -322.00 EXPENSES - LETS GO HYDRO 13,362.33
1 19/8/2024 Income Income from Membership Fees HELEN MCCONNELL SHEA MCCONNELL 23.00 23.00 SCOUTS TRIP LETS GO HYDRO 13,385.33
1 19/8/2024 Income Income from Membership Fees DZIDOLIKAITE VYTIS / KARILE 23.00 23.00 SCOUTS TRIP LETS GO HYDRO 13,408.33
1 19/8/2024 Expenditure Other Expenses (events and other) AMY MCCRICKERD EXPENSES 34.00 -34.00 EXPENSES - LETS GO HYDRO 13,374.33
1 19/8/2024 Expenditure Other Expenses (events and other) AARON BUNTING EXPENSES 107.58 -107.58 EXPENSES - LETS GO HYDRO 13,266.75
1 21/8/2024 Income Income from Membership Fees ROBERT MURPHY CILLIAN MURPHY 15.00 15.00 MONTHLY 13,281.75
1 23/8/2024 Income Income from Membership Fees DZIDOLIKAITE VYTIS / KARILE 120.00 120.00 MONTHLY 13,401.75
1 27/8/2024 Expenditure Training Costs TERESA TRAYNOR EXPENSES 340.00 -340.00 TRAINING - TERESA, JODY, AARON,SIMON 13,061.75
1 27/8/2024 Income Income from Membership Fees LAURA RUTHERFORD KAYLA LITTER 15.00 15.00 MONTHLY 13,076.75
1 27/8/2024 Income Income from Membership Fees MICHAELA GALLAGHER MOLLIE GALLAGHER 15.00 15.00 MONTHLY 13,091.75
1 27/8/2024 Income Income from Membership Fees MICHAELA GALLAGHER MOLLIE GALLAGHER 25.00 25.00 AUG SUMMER CAMP 13,116.75
1 27/8/2024 Expenditure Income from Membership Fees SIMON FRASER EXPENSES 27.93 -27.93 EXPENSES 13,088.82
1 28/8/2024 Income Income from Membership Fees LEANNE WHITE CADEN WHITE 15.00 15.00 MONTHLY 13,103.82
1 28/8/2024 Income Income from Membership Fees M BUNTING-MCGEOWN LORC/MATT/OSC 45.00 45.00 MONTHLY 13,148.82
1 30/8/2024 Income Income from Membership Fees LISA MORAN LEO MCMULLAN 15.00 15.00 MONTHLY 13,163.82
1 30/8/2024 Income Income from Membership Fees CAKLOSOVA LEON / OLIVER 10.00 10.00 REGISTRATION FEE SEPT 24 13,173.82
1 30/8/2024 Income Income from Membership Fees CAKLOSOVA LEON / OLIVER 10.00 10.00 REGISTRATION FEE SEPT 24 13,183.82
1 30/8/2024 Income Income from Membership Fees MCGEOWN&MCGEOWN TONII MCGEOWN 15.00 15.00 REGISTRATION FEE SEPT 24 13,198.82
1 30/8/2024 Income Income from Membership Fees DZIDOLIKAITE VYTIS / KARILE 20.00 20.00 REGISTRATION FEE SEPT 24 13,218.82
1 30/8/2024 Income Income from Membership Fees S ROBINSON BEN / JAMES ROBINSON 15.00 15.00 MONTHLY 13,233.82
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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/10/2024

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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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