2024-08-31-accounts

St. Michaels 31st Belfast Scout Troop Statement of Income and Expenditure 01/09/2023 - 31/08/2024

			31/08/2024		01/09/2023
Opening Bank Balances			£		£
1 Ulster Bank			12,548.64		6164.83
			-
Total Opening Balance					6164.83
Income
Income from Membership Fees			-		12683.53
Fund Raising			-
Donations
Grants					7875.00
Other Income (events and other)			-		2316.28
			-		22874.81
Expenditure
Membership Fees Paid to National Office			-		5827.50
Amounts Paid to Counties or Provinces					120.00
Programme Costs					7759.61
Training Costs					487.41
Administrative Costs					147.05
Den Costs			-		1560.00
Other Expenses (events and other)			-		589.43
Volunteer Expenses			-
			-		16491.00
Surplus (Deficit)			-		12548.64
Closing Balances
1 Ulster Bank			-
			-		0.00
Total Closing Balance			-		0.00
					12,548.64
	Bank	Unpresented	Prior period	Closing
Bank Reconciliation	statement balance	cheques / lodgements	Unpresented cheques /	reconciled balance
			lodgements
1 Ulster Bank	12,548.64	-	-	12,548.64
			-	-
	-	-	-	-
Total Closing Reconciled Balance				12,548.64

Total Closing Reconciled Balance