9th Antrlm Scoiit Lisbiirn Statement of Income and Expenditure 0110912022 - 0110912023 3110812023 3110812022 Opeiiinq Baiik BalaiiLQS Cooperative Bank L8slI in hand 15,757.10 Total Openliiq Balaiice 15 757.10 Income fffjm Membership Fees Fund Raising Donats'ons Grants Other Income (events and other) 2,780.00 9,481.20 9 256.24 21517.44 Expendlture Membership Fees Paid to National Office Amounts Paid to Counties or PrOvinS Programme Costs Training Costs Administrative Costs Den Costs Other Expenses (events and other) Volunteer Expenses 3.022.54 28,696.21 575.74 851.28 10,922.17 Surplus (Deftcit) 21517.44 Closing Balances First Trust (Account Closed 06109121) Cooperative Bank Cah in hand Total Closlng Balance 19.006.60 19 006.60 Bank Unpresented Prior period statement cheques l Unpresented balance lodgements cheques I lodgements 0.00 0.00 Closing reconciled balance Bank Reconciliation 1AC1 2 Cash in-hand 0.00 0.00 0.00 0.00 Total Closing Reconciled Balance 0.00 2023 9th Antrim Scout Group Lisbum AcLounts.xlsm 0911012023 Page1of1 Scanned by Tapscanner
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