## **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<br>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<br>Ulster Bank|||-|||
||||-||0.00|
|**Total Closing Balance**|||-||0.00|
||||||6,164.83|
||Bank|Unpresented|Prior period|Closing||
|**Bank Reconciliation**|statement<br>balance|cheques /<br>lodgements|Unpresented<br>cheques /|reconciled<br>balance||
||||lodgements|||
|1 Ulster Bank|12,859.70|-|-|6,164.83||
||||-|-||
||-|-|-|-||
|**Total Closing Reconciled Balance**||||6,164.83||