## **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<br>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<br>Ulster Bank|||-|||
||||-||0.00|
|**Total Closing Balance**|||-||0.00|
||||||12,009.46|
||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|-|-|12,009.46||
||||-|-||
||-|-|-|-||
|**Total Closing Reconciled Balance**||||12,009.46||