|**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