2025-08-31-accounts

Bank Opening Balance at 1 Sept 2024 Income Date Item 17/09/24 Registration 19/09/24 Registration 08/10/24 Registration 23/10/24 Registration 04/11/24 Lockerbie Fees 13/11/24 Registration 13/11/24 Registration/Lockerbie 19/11/24 Lockerbie Fees 19/11/24 Lockerbie Fees 04/12/24 Registration 22/01/25 Making a Difference Locally 29/01/25 Xmas Fayre 29/01/25 Registration 10/03/25 Registration/Lockerbie 11/03/25 Registration/Lockerbie 11/03/25 Registration/Lockerbie 14/03/25 Registration 19/03/25 Registration 25/03/25 Lockerbie Fees 25/03/25 Lockerbie Fees 27/03/25 Lockerbie Fees 31/03/25 Lockerbie Fees 01/04/25 Lockerbie Fees 02/04/25 Grant from Daera 15/04/25 Lockerbie Fees 13/05/25 Lockerbie Fees 29/05/25 Lockerbie Fees 10/06/25 Camp Fees 10/06/25 Lockerbie Fees 10//6/2025 Lockerbie Fees 18/06/25 Camp Fees 24/06/25 Camp Fees 24/6/20025 Lockerbie Fees 30/06/25 Lockerbie Fees 01/07/25 Lockerbie Fees 01/07/25 Camp Fees 01/07/25 Camp Fees 01/07/25 Lockerbie Fees 01/07/25 Lockerbie Fees 25/07/25 Grant from CFNI 25/07/25 EA Grant 01/07/25 Lockerbie Fees Outstanding Cash to lodge lodged 22/9/2025	Amount Date £2,360.00 19/09/24 £200.00 01/10/24 £810.00 02/10/24 £220.00 04/10/24 £60.00 08/10/24 £70.00 09/10/24 £930.00 18/10/24 £60.00 23/10/24 £60.00 23/10/24 £40.00 04/11/24 £176.77 20/11/24 £485.00 19/12/24 £40.00 23/12/24 £110.00 03/01/25 £110.00 22/01/25 £330.00 20/02/25 £95.00 26/02/25 £165.00 11/03/25 £760.00 14/03/25 £165.00 21/03/25 £200.00 26/03/25 £110.00 01/04/25 £170.00 01/04/25 £1,286.36 01/04/25 £110.00 02/04/25 £220.00 07/04/25 £165.00 22/04/25 £20.00 22/05/25 £170.00 11/06/25 £110.00 16/06/25 £40.00 19/06/25 £260.00 04/07/25 £1,630.00 18/07/25 £120.00 20/08/25 £240.00 £20.00 £100.00 £100.00 £237.00 £1,086.00 £1,400.00 £243.00 £15,284.13 £1,990.00	Expenditure Item Document Ref No Energia NI Water Food & Accomodation - Phoenix Challenge Cq 500715 Bank Charges Deane Hanna Grant Applications Cq 500716 Food for Phoenix Challenge Cq 500714 Energia 1 Deane Hanna Grant Applications Cq 500717 Carlingford Adventure Centre Cq 500718 Halloween Exp + Tree Cq 500719 Energia Energia 2 Deposit for Lockerbie Trip Cq 500720 Bank Charges Energia 3 Energia Frontier Bus Hire Cq 500722 Deane Hanna Grant Applications Cq 500724 Projector and Competitions Cq 500725 Energia Lockerbie Trip Cq 500726 Unpaid Cheque Fee Scouting Ireland - Census Cq 500723 Northern Ireland Water Dromintee Parish - Ins & Rent Cq 500727 Bank Charges Energia Energia Food - Lidl Cq 500728 McGeoughs Wholesale - Easter Eggs Cq 500729 Energia Bank Charges Energia Energia	£6,081.49 Amount Electricity /Heating Bank Fees Water Registration Activity Exp Training Rent Misc £29.27 £29.27 £175.32 £175.32 £506.00 £506.00 £56.80 £56.80 £81.44 £81.44 £112.46 £112.46 £30.70 £30.70 £200.00 £200.00 £548.99 £548.99 £94.96 £94.96 £38.24 £38.24 £43.17 £43.17 £1,060.00 £1,060.00 £52.74 £52.74 £44.97 £44.97 £51.00 £51.00 £1,050.00 £1,050.00 £200.00 £200.00 £1,719.75 £41.91 £41.91 £6,000.00 £6,000.00 £25.00 £25.00 £417.13 £723.93 £723.93 £193.41 £193.41 £16.82 £16.82 £40.61 £40.61 £35.77 £35.77 £144.04 £144.04 £244.41 £244.41 £34.02 £34.02 £26.15 £26.15 £31.09 £31.09 £31.98 £31.98
			£14,102.08 £452.73 £177.51 £899.25 £0.00 £9,421.49 £0.00 £193.41 £820.81
			£6,081.49 £15,284.13 £14,102.08 £7,263.54 £7,223.54 £500.00 £900.00 £3,077.00 £4,736.54
		Opening Balance at 1 Sept 2024 Add Money In Less Money Out ClosingBalance at 31 Aug2025	£6,081.49 £15,284.13 £14,102.08 £7,263.54
		Balance asper bank statement	£7,223.54
		Outstanding Bills not paid by 31/8/24 Moira Lakes Frontier Bus for Lockerbie ScoutingIreland - Census	£500.00 £900.00 £3,077.00
		Actual End of Year Position