7th Dromore Scouts Statement of Income and Expenditure 01/09/2024- 31/08/2025
| 31/8/2025 | 31/8/2024 | |||||||
|---|---|---|---|---|---|---|---|---|
| Opening Bank Balances | £ | £ | ||||||
| 1 66831186 |
- | 13,408.82- | - | 10,729.14- | ||||
| 2 Cash in-hand |
- | 20.00- | - | 20.00- | ||||
| Total Opening Balance | - | 13,428.82- | - | 10,749.14- | ||||
| Income | ||||||||
| Income from Membership Fees | - | 17,294.00- | - | 11,515.57- | ||||
| Fund Raising | - | 1,596.70- | - | 1,033.00- | ||||
| Donations | - | -- | - | -- | ||||
| Grants | - | 9,072.50- | - | 5,157.00- | ||||
| Other Income (events and other) | - | 140.00- | - | -- | ||||
| - | 28,103.20- | - | 17,705.57- | |||||
| Expenditure | ||||||||
| Membership Fees Paid to National Office | - | 5,476.00- | - | 3,146.85- | ||||
| Amounts Paid to Counties or Provinces | - | 30.00- | - | -- | ||||
| Programme Costs | - | 3,788.16- | - | 1,257.15- | ||||
| Training Costs | - | 154.72- | - | 586.36- | ||||
| Administrative Costs | - | -- | - | -- | ||||
| Den Costs | - | 1,200.00- | - | 1,200.00- | ||||
| Other Expenses (events and other) | - | 7,074.44- | - | 2,487.03- | ||||
| Volunteer Expenses | - | 4,923.53- | - | 6,348.50- | ||||
| - | 22,646.85- | - | 15,025.89- | |||||
| - | 5,456.35- | |||||||
| Surplus (Deficit) | - | 5,456.35- | - | 2,679.68- | ||||
| Closing Balances | ||||||||
| 1 66831186 |
- | 18,865.17- | - | 13,408.82- | ||||
| 2 Cash-in-hand |
- | 20.00- | - | 20.00- | ||||
| Total Closing Balance | - | 18,885.17- | - | 13,428.82- | ||||
| - | 0.00- | - | -- | |||||
| Bank | Unpresented | Prior period | Closing reconciled | Closing reconciled | ||||
| Bank Reconciliation | statement balance |
cheques / lodgements |
Unpresented cheques / |
balance | ||||
| lodgements | ||||||||
| 1 66831186 | 18,865.17 | 0.00 | 0.00 | 18,865.17 | ||||
| 2 Cash in-hand | 20.00 | 0.00 | 0.00 | 20.00 | ||||
| Total Closing Reconciled Balance | - | 18,885.17- |
FINAL 7th Dromore Scouts Accounts 2025
29/01/2026
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