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 PrOvin￿S
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
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