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 BalaTh￿S 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