ST JOHNS SCOUTS PORTADOWN ACCOUNTS SEPTEMBER 2023 - AUGUST 2024 AIB Current Account Sort Code 93-84-08 Account Number 03029-039
| Income Income from membership fees Fundraising Donations Grants Other income Bank interest Expenditure Membership fees payable to National Office Amounts payable to Counties Programme costs Training costs Administrative costs Den costs Other expenses Bank fees Volunteer expenses Surplus Closing balance First Trust Actual Bank Balance Opening Balance AIB |
£9,599.38 £1,645.50 £479.62 £400.00 £3,279.00 £553.92 £0.00 £6,358.04 £1,332.00 £12.00 £341.72 * Cheque outstanding £100 £180.00 £0.00 £2,405.47 £50.00 £67.69 £0.00 £4,388.88 £0.00 £11,568.54 £11,668.54 2023/24 |
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