|**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**
| |---|---|---|