6th Fermanagh Sl ststement of Income and Expenditure 01109r2023 - 31108r2024 ScouTII461 IRFLAhlD 0110912023 0110912022 Opening Bank Balances Bank Of Ireland Current Aecount Bank Of Ireland Deposrt Account £17,496.59 £15,213.01 £10.142.25 £15,183.39 Totsl £32,709.60 £25.325.64 Income Parentsl Contributions Education Authority Ulster Bank t)onation DAERA Small Grant Programme FODC Uniform Poland 2020 Donations SFNI Bank Interest Fundraising Total Expenditure Scouting Ireland Group Events Equipment Training UniformlBadges Nl Water Power Nl Fuels & Lubricants Transport Hall Maintenance Food {training, Invesliture and award night) Leaders ReimbursementslRefunds Itec Insurance Polytunnels Donations Go£ardless Fees Bank Fees Total Surplus (Deficit) £13,033.00 £2,200 £250 £0 £3.360.42 £810 £257 £0.00 £350.00 £0 £291.02 £750.00 £21,301.44 £16.143.62 £4.200 £250 £470 £4,020.85 £954.12 £150 £29.62 £2,914 52 £29,132.73 £4,525.50 £7,360.95 £68g.77 £1,869.03 £629.15 £475.53 £380.22 £540.03 £480.00 £399.91 £1,586.45 £0.00 £30 £1,260.83 £0.00 £1.114.50 £277.80 £54.87 £21,674.54 3-'3.10 £5.418.50 £6.631.63 £1.126.65 £1,197 45 £568.62 £515.41 £740.02 £2.160.00 £338.67 £1,448.97 £0.00 £30 £1.081.58 £345.99 £80.00 £67.28 £21.748.77 £7.383.96 Closlng Balances 3110812024 Bank 01 Ireland Current Account Bank Of Ireland Dep)slt Account Total £6.832.47 £25.504.03 £32,336.50
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