9th Antrim Scouts Statement of Income and Expenditure 01/09/2023 - 31/08/2024
| Opening Bank Balances 1 AC1 2 Cash in-hand Total Opening Balance Income Income from Membership Fees Fund Raising Donations Grants Other Income (events and other) Expenditure Membership Fees Paid to National Office Amounts Paid to Counties or Provinces Programme Costs Training Costs Administrative Costs Den Costs Other Expenses (events and other) Volunteer Expenses |
8/31/2024 £ - 19,006.60- - -- |
8/31/2023 £ - 15,757.10- - -- - 15,757.10- - 2,780.00- - -- - -- - 9,481.20- - 9,256.24- - 21,517.44- - 3,022.54- - -- - 2,896.21- - 575.74- - -- - 851.28- - 10,922.17- - -- - 18,267.94- |
8/31/2023 £ - 15,757.10- - -- - 15,757.10- - 2,780.00- - -- - -- - 9,481.20- - 9,256.24- - 21,517.44- - 3,022.54- - -- - 2,896.21- - 575.74- - -- - 851.28- - 10,922.17- - -- - 18,267.94- |
|---|---|---|---|
| - 19,006.60- - 6,034.45- - 600.00- - -- - 10,455.00- - 10,644.32- - 27,733.77- - 2,997.00- - 617.00- - 8,243.50- - 925.04- - 100.00- 716,50 - 10,031.61- - 450.38- - 23,364.53- - -- |
- 15,757.10- | ||
| - 2,780.00- - -- - -- - 9,481.20- - 9,256.24- |
|||
| - 21,517.44- | |||
| - 3,022.54- - -- - 2,896.21- - 575.74- - -- - 851.28- - 10,922.17- - -- |
|||
| - 18,267.94- | |||
| Surplus (Deficit) Closing Balances 1 AC1 2 Cash-in-hand Total Closing Balance Bank Reconciliation Bank statement balance Unpresented cheques / lodgements 1 AC1 0.00 0.00 2 Cash in-hand 0.00 0.00 Total Closing Reconciled Balance |
- 4,369.24- |
- 3,249.50- |
|
| - 23,375.84- - 19,006.60- - -- - -- - 23,375.84- - 19,006.60- Prior period Unpresented cheques / lodgements Closing reconciled balance 0.00 0.00 0.00 0.00 0.00 |
- 19,006.60- - -- |
||
| - 19,006.60- |
Copy of Group Accounts Template 2324.xlsm
6/13/2025
Page 1 of