2024-08-31-accounts

Bank Opening Balance at 1 Sept 2023 Income Date Item 26/09/23 Registration lodged Sept 06/10/23 Registration 10/10/23 Registration 11/10/23 Registration 24/10/23 Registration 14/11/23 Registration 22/11/23 Registration 01/12/23 Registration 14/12/23 Registration 15/12/23 Lottery Grant 08/01/24 Registration 30/01/24 Registration 08/02/24 Registration 09/02/24 Registration 12/02/24 Registration 14/02/24 Registration 21/02/24 Registration 26/02/24 Registration 01/03/24 Registration 04/03/24 Registration 12/03/24 Registration 15/03/24 Education Authority 25/03/24 Rebate from Census 26/03/24 Registration 16/05/24 Registration 14/06/24 Camp Fees 19/06/24 Camp Fees 19/06/24 Camp Fees 21/06/24 From Brian Boru Re Phoenix 25/06/24 Camp Fees 26/06/24 Camp Fees 28/06/24 Registration 10/07/24 15/07/24 22/07/24 Camp Fees 22/07/24 Raffle 23/07/24 Donation to Raffle - 02/08/24 Education Authority		Amount Date £840.00 02/10/23 £1,165.00 02/10/23 £50.00 06/10/24 £160.00 19/10/23 £160.00 16/10/23 £100.00 24/10/23 £340.00 01/11/23 £150.00 01/12/23 £55.00 15/12/23 £9,644.00 19/12/23 £55.00 20/12/23 £100.00 28/12/23 £110.00 02/01/24 £435.00 05/01/24 £180.00 08/01/24 £50.00 31/01/24 £260.00 01/02/24 £150.00 05/02/24 £55.00 14/02/24 £110.00 20/02/24 £55.00 27/02/24 £981.00 01/03/24 £405.15 19/03/24 £210.00 27/03/24 £355.00 02/04/24 £300.00 02/04/24 £130.00 03/04/24 £750.00 08/04/24 £500.00 16/04/24 £200.00 19/04/24 £420.00 08/04/24 £160.00 21/05/24 £80.00 10/06/24 £200.00 12/06/24 £1,490.00 17/06/24 £1,840.60 20/06/24 £250.00 20/06/24 £1,400.00 04/07/24 05/07/24 11/07/24 18/07/24 23/07/24 23/07/24 29/07/24 20/08/24 £23,895.75	£6,325.04 Expenditure Item Document Ref No Amount Electricity /Heating Bank Fees Water Registration Activity Exp Training Rent Misc Grant Funding £50.00 £50.00 Cq 500678- Brian Boru 11/3 - Last Year £18.00 £18.00 Bank Charges £47.40 £47.40 Rent & Insurance 1 £140.26 £140.26 Summer Camp 2 £4,400.00 £4,400.00 Cq 500689 - Food for Camps 3 £134.00 £134.00 Grant Funding £50.00 £50.00 Grant Funding £50.00 £50.00 Cq 500692 - Bus Hire 4 £1,000.00 £1,000.00 - Heating Oil 5 £500.00 £500.00 Cq 500694 - Lidl Food for Beavers/Bubs 6 £31.07 £31.07 Cq 500695 - New Sign £144.00 £144.00 Grant Funding £50.00 £50.00 Bank Charges £32.16 £32.16 Cq 500693 - Lidl Food 7 £30.57 £30.57 Cq 500696 Census £2,025.75 £2,025.75 Grant Funding £50.00 £50.00 Cq 500699 - Petty Cash £410.00 £410.00 Cq 500698 - Brian Boru County £18.00 £18.00 Energia 8 £16.67 £16.67 Cq 500697 - Guides House Gosford £60.00 £60.00 Grant Funding £50.00 £50.00 Energia 9 £34.63 £34.63 Cq 500701 Gosford £154.00 £154.00 Grant Funding £50.00 £50.00 Cq 500700 - Crawfordsburn Deposit £100.00 £100.00 NI Water 10 £115.47 £115.47 Bank Charges £23.72 £23.72 Cq 500703 Sperrin Outdoors 17 £6,700.00 £6,700.00 Energia £34.64 £34.64 Cq 500702 - Scout Foundation 11 £60.00 £60.00 Energia 12 £31.94 £31.94 Cq 500706 - Trailer 16 £2,200.00 £2,200.00 Cq 500705 Heating Oil £500.00 £500.00 Cq 500704 - Scout Shield £160.00 £160.00 Cq 500707 Airtastic Scout Trip 13 £266.00 £266.00 Energia 14 £32.58 £32.58 Cq 500709 Phoenix Challenge 15 £665.99 £665.99 Bank Charges £21.60 £21.60 Cq 500708 - Sign for Trailer - 18 £156.00 £156.00 Energia £30.35 £30.35 Cq 500711 Tesco - food for Sheild 19 £160.00 £160.00 Cq 500712 Food for Camp 20 £418.70 £418.70 Cq 500710 Jerseys and Raffle Tickets 21 £305.00 £305.00 Energia £30.80 £30.80 £21,559.30 £1,211.61 £124.88 £115.47 £2,025.75 £7,881.33 £0.00 £140.26 £10,060.00 Opening Balance at 1 Sept 2023 £6,325.04 Add Money In £23,895.75 Less Money Out £21,559.30 ClosingBalance at 31 Aug2024 £8,661.49 Balance asper bank statement £8,661.49 £0.00 Outstanding Bills not paid by 31/8/24 £618.46 Re Phoenix Challenge Paid out in Sept 2024