| 31/8/2023 Opening Bank Balances 1 Danske 7,947.50 2 Pay Pal 34.60 3 Cash in-hand 0.00 Total Opening Balance 7,982.10 Income Income from Membership Fees 3,883.00 Subs Rebate from Head Office Fund Raising 1,260.00 Donations Grants 1,750.00 Other Income (events and other) 5,926.51 12,819.51 Expenditure Membership Fees Paid to National Office 1,571.50 Amounts Paid to Counties or Provinces 15.00 Programme Costs 8,311.50 Training Costs 269.82 Administrative Costs (inc PPE) 78.70 Den Costs 700.00 Other Expenses (events and other) 2,246.45 Volunteer Expenses 148.04 Grant Recovery 704.34 14,045.35 -1,225.84 Surplus (Deficit) -1,225.84 Closing Balances 1 Danske 6,721.66 2 Paypal 34.60 3 Cash in-hand 0.00 Total Closing Balance 6,756.26 Bank Reconciliation Bank Unpresented Prior 1 Danske 6,721.66 - 2 Paypal 34.60 - 3 Cash in-hand - 0.00 - Total Closing Reconciled Balance 6,756.26 0.00 - 7th Antrim Whiteabbey Statement of Income and Expenditure 01/09/2022 - 31/08/2023 |
31/8/2023 Opening Bank Balances 1 Danske 7,947.50 2 Pay Pal 34.60 3 Cash in-hand 0.00 Total Opening Balance 7,982.10 Income Income from Membership Fees 3,883.00 Subs Rebate from Head Office Fund Raising 1,260.00 Donations Grants 1,750.00 Other Income (events and other) 5,926.51 12,819.51 Expenditure Membership Fees Paid to National Office 1,571.50 Amounts Paid to Counties or Provinces 15.00 Programme Costs 8,311.50 Training Costs 269.82 Administrative Costs (inc PPE) 78.70 Den Costs 700.00 Other Expenses (events and other) 2,246.45 Volunteer Expenses 148.04 Grant Recovery 704.34 14,045.35 -1,225.84 Surplus (Deficit) -1,225.84 Closing Balances 1 Danske 6,721.66 2 Paypal 34.60 3 Cash in-hand 0.00 Total Closing Balance 6,756.26 Bank Reconciliation Bank Unpresented Prior 1 Danske 6,721.66 - 2 Paypal 34.60 - 3 Cash in-hand - 0.00 - Total Closing Reconciled Balance 6,756.26 0.00 - 7th Antrim Whiteabbey Statement of Income and Expenditure 01/09/2022 - 31/08/2023 |
31/8/2023 Opening Bank Balances 1 Danske 7,947.50 2 Pay Pal 34.60 3 Cash in-hand 0.00 Total Opening Balance 7,982.10 Income Income from Membership Fees 3,883.00 Subs Rebate from Head Office Fund Raising 1,260.00 Donations Grants 1,750.00 Other Income (events and other) 5,926.51 12,819.51 Expenditure Membership Fees Paid to National Office 1,571.50 Amounts Paid to Counties or Provinces 15.00 Programme Costs 8,311.50 Training Costs 269.82 Administrative Costs (inc PPE) 78.70 Den Costs 700.00 Other Expenses (events and other) 2,246.45 Volunteer Expenses 148.04 Grant Recovery 704.34 14,045.35 -1,225.84 Surplus (Deficit) -1,225.84 Closing Balances 1 Danske 6,721.66 2 Paypal 34.60 3 Cash in-hand 0.00 Total Closing Balance 6,756.26 Bank Reconciliation Bank Unpresented Prior 1 Danske 6,721.66 - 2 Paypal 34.60 - 3 Cash in-hand - 0.00 - Total Closing Reconciled Balance 6,756.26 0.00 - 7th Antrim Whiteabbey Statement of Income and Expenditure 01/09/2022 - 31/08/2023 |
31/8/2022 15,483.30 51.93 0.00 |
|---|---|---|---|
| 15,535.23 | |||
| 2,271.51 1,428.82 |
|||
| 3,700.33 | |||
| 1,670.00 858.57 533.50 627.69 100.00 1,241.82 441.88 5,780.00 |
|||
| 11,253.46 | |||
| -7,553.13 | |||
| -7,553.13 | |||
| 7,947.50 34.60 0.00 |
|||
| 7,982.10 | |||
| Closing 6,721.66 34.60 - |
|||
| 6,756.26 | 0.00 - |
6,756.26 |
Page 1 of
Treasurer's Statement
I have supervised the recording of the transactions in the financial records of the Group and to the best of my belief and knowledge the transactions recorded are complete and accurately recorded in the books of the Group.
I have prepared these accounts, as Treasurer of the Scouting Ireland 7th Antrim Whiteabbey, from the transactions recorded in the books of the Group and the information provided to me by the Scouters within the Group and, as far as I am aware and believe, the accounts are a true reflection of the Group's financial transactions during the year and of the Group's financial position the at year-end.
Francis Lennon Treasurer