6th Fennanagh Sl ststement of Income and Expenditure 0110912022 - 3110812023 SCOUTING '¢ lffEiAND 0110912023 0110912022 Opening Bank 8alances Bank Of Ireland Current Account Bank Of Ireland Deposit Account £10,142.25 £15,183.39 £19,820.82 £5,178.34 Total £25,325.64 £24,999.16 Income Parental Contributions PHA Education Authority Ulster Bank Donation DAERA Small Grant Programme Fermanagh Trust Groundwork UK Challenge Fund Poland 2020 Donation SFNI Bank Interest Fundraising Total £16,143.62 £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 £4,200 £250 £470 £4,020.85 £954.12 £150 £29.62 £2,914.52 £29,132.73 Expendlture Scouting Ireland Trustee Insurance Group Events Equipment Training UniformlBadges Nl Water Power Nl Fuels & Lubricants Transport Hall Maintenance £5,418.50 £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 £6,631.63 £1,126.65 £1,197.45 £566.62 £515.41 £740.02 £2,160.00 £338 67 F i! Food (training. investiture and award night) Leaders Reimbursement51Refunds Itec Poland Refund Insurance £1,448.g7 £0.00 £30 £881.05 £256.12 £30.00 £2,470.00 £9.59 £140.00 £9,500.00 £1,081.58 NSPC Polytunnels Donations Allen Art Bank Fees Total Surplus {Deflclt) £345.Q9 £80.00 £300.00 £44.08 £32,171.50 £326,48 £67.28 £21,748.77 £7,383.96
Closlng BalaThS 3110812023 8ank Of Ireland Current Account Bank Of Ireland Dwsit Account £17,496.S9 £15,213.01 £10,142.25 £15.183.39 Total £32,709.60 £25,325.64 Bank Reconcilliation Bank Statement Balance Unpresented Cheque Closing Reconciled Balance