2023-08-31-accounts

Bank Opening Balance at 1 Sept 2022 Income Date Item 20/09/22 Registration Last Yr 30/09/22 Registration Sept 22 31/10/22 Registration Oct 22 30/11/22 Registration Nov 22 31/12/22 Registration Dec 22 31/01/23 Registration Jan 23 28/02/23 Registration Feb 23 31/03/23 Registration Mar 23 30/04/23 Registration Apr 23 31/05/22 Registration May 23 05/06/23 The Henry Smith 30/06/23 Registration /Trips Jun 23 21/07/23 Making a Difference Locally 04/08/22 Registration/Trips Jul 23 11/08/23 EA Grant	Expenditure Amount Date Item Document Ref No £155.00 07/09/22 Cq 500669 - Re Last Year £595.00 06/10/22 Bank Fees £630.00 12/10/22 Cq 500673 KC Hire - Repairs to Den £90.00 27/10/22 Cq 500664 - Re Last Year £55.00 29/11/22 Cq 500672 Mountain Leader Training £350.00 21/12/22 Cq 500671 ST Vincent De Paul £415.00 05/01/23 Bank Fees £495.00 24/01/23 Cq 500674 Slieve Gullion Oil £0.00 10/02/23 Cq 500675 Scouting Ireland - Fees £0.00 17/02/23 Cq 500676 High Rise Trip £1,990.00 01/03/23 NI Water £5,235.00 23/03/23 Cq 500677 Beaver Quiz £258.60 06/04/23 Bank Fees £640.00 25/04/23 Cq 500680 Scouts Sheild - Food £2,000.00 26/04/23 Cq 500679 Petty Cash 02/05/23 Grand Funding 23/05/23 Cq 500681 Sheild and Cub Quiz 05/06/23 Grand Funding 03/07/23 Grand Funding 06/07/23 Cq 500682 Third Sector Grant Funding 06/07/23 Bank Fees 07/07/23 Cq 500684 Petty Cash 10/07/23 Cq 500686 EA Refund of overpayment 21/07/23 Cq 500687 Moira Lakes 02/08/23 Cq 500685 Frontier Bus 01/08/23 Grand Funding £12,908.60 Opening Balance at 1 Sept 2022 Add Money In Less Money Out ClosingBalance at 31 Aug2023	£5,866.51 Amount Electricity /Heating Bank Fees Water Insurance Registration Activity Exp Training Rent Misc £3,520.00 £3,520.00 £27.85 £27.85 £36.00 £36.00 £246.60 £246.60 £342.00 £342.00 £40.00 £40.00 £20.07 £20.07 £525.00 £525.00 £1,685.25 £1,685.25 £391.50 £391.50 £428.35 £428.35 £15.00 £15.00 £17.40 £17.40 £124.00 £124.00 £200.00 £200.00 £50.00 £50.00 £85.00 £85.00 £50.00 £50.00 £50.00 £50.00 £320.00 £320.00 £14.18 £14.18 £200.00 £200.00 £511.87 £511.87 £2,300.00 £2,300.00 £1,150.00 £1,150.00 £50.00 £50.00 £12,400.07 £525.00 £79.50 £428.35 £0.00 £1,685.25 £4,465.50 £342.00 £0.00 £4,874.47 £5,866.51 £12,908.60 -£12,400.07 £6,375.04