## **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<br>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<br>Ulster Bank|||-|||
||||-||0.00|
|**Total Closing Balance**|||-||0.00|
||||||12,548.64|
||Bank|Unpresented|Prior period|Closing||
|**Bank Reconciliation**|statement<br>balance|cheques /<br>lodgements|Unpresented<br>cheques /|reconciled<br>balance||
||||lodgements|||
|1 Ulster Bank|12,548.64|-|-|12,548.64||
||||-|-||
||-|-|-|-||
|**Total Closing Reconciled Balance**||||12,548.64||



## **Total Closing Reconciled Balance**