| ST JOHNS SCOUTS PORTADOWN ACCOUNTS | ||
|---|---|---|
| SEPTEMBER 2021 - AUGUST 2022 AIB Current Account sort code | 93-84-08 | |
| Account Number 03029-039 | ||
| 21/22 | ||
| Opening Balance AIB | £8,405.15 | |
| Income | ||
| Income from Membership Fees | £1350.00 | |
| Fundraising | £0.00 | |
| Donations | £0.00 | |
| Grants | £6,000 | |
| Other Income | £50.69 | |
| Bank Interest | £0.00 | |
| £7,400.69 |
| Expenditure | |
|---|---|
| Membership fees payable to National Office | £2,365.00 |
| Amounts payable to Counties | £44.00 |
| Programme costs | £269.07 |
| Training costs | £0.00 |
| Administrative costs | £0.0 |
| Den Costs | £1,676.70 |
| Other expenses | £872.39 |
| Bank fees | £62.77 |
| Volunteer expenses | £0.00 |
|---|---|
| £5.529.93 | |
| Surplus | £0.00 |
| Closing balance | £10,275.91 |
Treasurer's Statement
I have supervised the recording of transactions in the financial records of the group and to the best of my belief and knowledge the transactions recorded are complete and accurately recorded in the books of the group.
I have prepared these accounts as Treasurer of the Scouting Ireland St. John's Scouts Portadown, from the transactions recorded in the books of the group and the information provided to me by the Scouters within the group and, as far as I am aware and believe, the accounts are a true reflection of the Group's financial transactions during the year and of the group's financial position at year end.
Ciaran Preshur Treasurer
Date: 06/10/2022
| Statement of assets and liabilities at the end of the year | Statement of assets and liabilities at the end of the year | Statement of assets and liabilities at the end of the year | Statement of assets and liabilities at the end of the year | |
|---|---|---|---|---|
| 31st August 2022 Unrestricted funds £ |
31st August 2022 Restricted funds £ |
31st August 2022 Total funds £ 10,275 - - 10,275 4,000 - - - 4,000 - - 14,275 |
31st August 2021 Total funds £ |
|
| Cash funds | ||||
| Bank current account | 10,275 | - | 10,275 | 8,405 |
| Bank deposit account | n/a | - | - | n/a |
| Cash/Floats | - | - | - | - |
| Total cash funds (Agree balances with receipts and payments account(s)) |
10,275 | - | 10,275 | 8,405 |
| Non monetary assets for charity's own use | ||||
| Scouting equipment (as detailed in asset register) | 4,000 | - | 4,000 | 4,000 |
| Land and buildings - premises leased | - | - | - | - |
| Motor vehicles | none | - | - | none |
| Other | n/a | - | - | n/a |
| Sub total | 4,000 | - | 4,000 | 4,000 |
| Liabilities | ||||
| Loan - detail | none | - | - | none |
| Other liabilities | none | - | - | none |
| Sub total | 14,275 | 14,275 | 12,405 |
Signed by one or two trustees on behalf of all the trustees
| Signature | Print Name Owen - Roe O'Neill |
Date of approval |
|---|---|---|
| Owen - Roe O'Neill | 10/06/2022 |