ST JOHNS SCOUTS PORTADOWN ACCOUNTS SEPTEMBER 2023 - AUGUST 2024 AIB Current Account Sort Code 93-84-08 Account Number 03029-039 

|**Income**<br>Income from membership fees<br>Fundraising<br>Donations<br>Grants<br>Other income<br>Bank interest<br>**Expenditure**<br>Membership fees payable to National Office<br>Amounts payable to Counties<br>Programme costs<br>Training costs<br>Administrative costs<br>Den costs<br>Other expenses<br>Bank fees<br>Volunteer expenses<br>Surplus<br>Closing balance First Trust<br>Actual Bank Balance<br>Opening Balance AIB|£9,599.38<br>£1,645.50<br>£479.62<br>£400.00<br>£3,279.00<br>£553.92<br>£0.00<br>£6,358.04<br>£1,332.00<br>£12.00<br>£341.72 * Cheque outstanding £100<br>£180.00<br>£0.00<br>£2,405.47<br>£50.00<br>£67.69<br>£0.00<br>£4,388.88<br>£0.00<br>£11,568.54<br>£11,668.54<br>2023/24|
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