6th Femianagh lryinestown Scout Group ststernent ol Income and &¥ enditure ScouTifiG'f+ IRELAN9 0110912024 Opènlng Bank Balances Bank Of Ireland Current Account 8ank 01 Ireland Deposit knount £6.832.47 £17.496.59 £25,504.031- £15,213.01 Total É32 J30.50 £32,70Q.80 In¢omet Parental Contrlbutions Educatien Authority Ulster Bank Donation DAERA Sm811 Grant Progrommè FOOC Uniform Donations i ank Interest Fundralsing, Total Exp8ndltvre Scouting Iro18nd Lockerbi8 25 GrouplCcuDty Ev8nt5 Equlpmeftt Tralning UniformlBadg•S Nl W8ter £11.100.95 £2.000 00 £13,033.00 £2501 £0, £3,360.42 £1.867.451 t5,000.00 £673.00 £232.17 £200 £217.37 £2,863.00 £24,153.94 £2571 £350.00 £291.02 £750.00 £21,301,44 e3,982.501 £5,400.00 £3.912.19' £3,910 001 £611.24 £275.50 £546.75 £4,S25.50 £7.360.95 £689.77 £7,869.03 £629.15 £475 53 £380.22 £540.03 Fu8ls & Lubrlcants Transport ! Hèll M8inten8nce Food Itr8inlng, Invostiture and award nightl Leaders RelmbursementslRefund8 1 £1.439.55 £857.10 £1.29S.27 £595.34 £30.00 £1.350.00 t250 £207.00 £57.09 £25.409.96 È1.25S 04 £399.91 j £1.586.451 £0.00, £30, £1.260.83j £1,114.50 e277.801 £54.87 £21,674.541 Insur8nte Donations Go-C8rdles5 F88S Bank Feès I Totgl Surplus IDeficlt} Closing 8Alances 311(1812026 Bank Of Ireland Current Account Bank Of Ireland Deposlt Account I Total £5.1488 £2S,931.88 £31.080.46 £6,832.47 f25,504.03 £32.336.50 Bank ReconcllliDtion Bank statement Balance Unpr8sénied IC105ing IReoon¢lled IBalance
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