6th Fermanagh Sl statement of Income and Expenditure 0110912021 3110812022 Sc(iuTIN6 ' IRELAAID 0110912021 0110912020 Opening Bank Balances Bank Of Ireland Current Account Bank Of Ireland Deposit Account £19,820.82 £5,178.34 £17.735.00 £5,175.18 Total £24,999.16 £22,910.18 Income Parental Contnbutions PHA Education Authority Ulster Bank Donation DAERA Small Grant Programme Fermanagh Trust Groundwork UK Challenge Fund Poland 2020 Donation SFNI Bank Interest Gift Aid Total £11.162.25 £2.000.00 £2,000 00 £0.00 £1,363.16 £2,000 00 £1,750.00 £5,000 00 £4,500.00 £2,467.52 £250.00 £0.00 £5.05 £0.00 £32.497.98 £932.90 £10,500.00 £250 00 £1,343.65 £2,137.77 £500.00 £1,001.25 £3.18 £4,783.72 £21,452.45 Expendllure Scouting Ireland Truste6 Insurance Group Events Equipment Training Uniform Nl Water Power Nl Fuels & Lubricants Transport Hall Maintenance Food (training, invesliture and award night) Leaders ReimbursementslRefunds Itec Poland Refund Insurance NSPC Polytunnels Allen Art Bank Fees £4,264.50 £239. 19 £6,848.09 £3,135.98 £798.82 £430.13 £338.28 £153.33 £1,155.00 £0.00 £190.34 £881 05 £256.12 £30.00 £2,470.00 £996 59 £140.00 £9,500.00 £300 00 £44.08 £1,810,00 £3,933.71 £6.365.40 £567.98 £196.64 £356.25 £0.00 £450 00 £671.03 £518.16 £438.68 £30.00 £2.753.50 £897.18 £0.00 £300.00 68.62 Total Surplus (Deficlt) £32,171.50 £326.48 £19.357.15 £2,085.52
Closlng Balances 3110812022 Bank Of Ireland Current Account Bank Of Ireland Deposit Account £10.142.25 £15,183.39 Total £25,325.64 Bank Reconcilliation Bank Statement Balance Unpresented Cheque Closing Reconciled Balance