St. Michaels 31st Belfast Scout Troop Statement of Income and Expenditure 01/09/2024 - 31/08/2025
| 31/08/2025 | 01/09/2024 | ||||
|---|---|---|---|---|---|
| Opening Bank Balances | £ | £ | |||
| 1 Ulster Bank |
12,009.46 | 12548.64 | |||
| - | |||||
| Total Opening Balance | 12548.64 | ||||
| Income | |||||
| Income from Membership Fees | - | 11679.00 | |||
| Fund Raising | - | ||||
| Donations | |||||
| Grants | 2400.00 | ||||
| Other Income (events and other) | - | 2620.00 | |||
| - | 16699.00 | ||||
| Expenditure | |||||
| Membership Fees Paid to National Office | - | 7221.50 | |||
| Amounts Paid to Counties or Provinces | 320.00 | ||||
| Programme Costs | 7352.39 | ||||
| Training Costs | 245.00 | ||||
| Administrative Costs | 135.31 | ||||
| Den Costs | - | 1560.00 | |||
| Other Expenses (events and other) | - | 403.98 | |||
| Volunteer Expenses | - | ||||
| - | 17238.18 | ||||
| Surplus (Deficit) | - | -539.18 | |||
| Closing Balances | |||||
| 1 Ulster Bank |
- | ||||
| - | 0.00 | ||||
| Total Closing Balance | - | 0.00 | |||
| 12,009.46 | |||||
| Bank | Unpresented | Prior period | Closing | ||
| Bank Reconciliation | statement balance |
cheques / lodgements |
Unpresented cheques / |
reconciled balance |
|
| lodgements | |||||
| 1 Ulster Bank | 12,548.64 | - | - | 12,009.46 | |
| - | - | ||||
| - | - | - | - | ||
| Total Closing Reconciled Balance | 12,009.46 |