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
£5.148￿8
£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

1111