|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||