## **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