7th Antrim Whiteabbey Statement of Income and Expenditure 0110912023 - 3110812024 IRELAND 311812024 311812023 Opening Bank BalanS l Danske 2 Pay Pal 3 Cash in-hand 6,721.66 34.60 7,947.50 34.60 0.00 0.00 Total Opening Balan 6,756.26 7,982.10 Income Income from Membershi p Fee5 Subs Rebate from Head Office Fund Raising Donations Gra nts Other Income (events and other) 7,311.00 3,883.00 1,805.00 1,260.00 2,385.00 10.497.15 21,998.15 1,750.00 5.926.51 12,819.51 Expenditure Membershi p Fee5 Paid to National Office Amounts Paid to Counties or Provinces Programme Costs Trai ni ng Costs Admi nistrative Costs linc PPEI Den Costs Other Expenses (events and other) Vol unteer Expen5e5 Gra nt Recovery 4,238.00 1,571.50 15.00 8,311.50 269.82 78.70 700.00 2,246.45 148.04 704.34 14,045.35 16,124.44 205.00 94.85 700.00 1.388.50 122.98 22,873.77 Surplus (Defiat) -875.62 -122534 Closing BalanS l Danske 2 Paypal 3 Cash in-hand 5.766.04 34.60 80.00 6,721.66 34.60 0.00 Total Closing Balan 5 880.64 6 756.26 Bank Reconciliation Bank 5.766.04 34.60 Unpresented Prior period Closing 5,766.04 34.60 l Danske 2 Paypal 3 Cash in-hand 80.00 0.00 80.00 Total Closing Reconciled Balan 80.64 00 80.64 7th Antrim 23-24 Accounts.xlsm 3010112025 Page 1 of
Treasurer's Statement I have supervised the recording of the transactions in the financial records of the Group and to I have prepared these accounts, as Treasurer of the Scouling Ireland 7th Antrim Whiteabbey, Francis Lennon Treasurer 7th Antrim 23-24 Accounts.xlsm 3010112025 Page 2 of