2023-08-31-accounts

St. Michaels 31st Belfast Scout Troop Statement of Income and Expenditure 01/09/2022 - 31/08/2023

			31/08/2023		01/09/2022
Opening Bank Balances			£		£
1 Ulster Bank			6,164.83		12859.70
			-
Total Opening Balance					12859.70
Income
Income from Membership Fees			-		12032.72
Fund Raising			-
Donations					1000.00
Grants
Other Income (events and other)			-		7910.00
			-		20942.72
Expenditure
Membership Fees Paid to National Office			-		5409.50
Amounts Paid to Counties or Provinces					120.00
Programme Costs					17415.48
Training Costs					819.31
Administrative Costs					162.30
Den Costs			-		2345.91
Other Expenses (events and other)			-		1200.00
Volunteer Expenses			-		165.09
			-		27637.59
Surplus (Deficit)			-		-6694.87
Closing Balances
1 Ulster Bank			-
			-		0.00
Total Closing Balance			-		0.00
					6,164.83
	Bank	Unpresented	Prior period	Closing
Bank Reconciliation	statement balance	cheques / lodgements	Unpresented cheques /	reconciled balance
			lodgements
1 Ulster Bank	12,859.70	-	-	6,164.83
			-	-
	-	-	-	-
Total Closing Reconciled Balance				6,164.83