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