6th Fermanagh Sl
statement of Income and Expenditure 0110912021 3110812022
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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