4th Fermanagh Scouts - Lisnaskea Scouting Ireland Group Statement of Income and Expenditure 01/09/2022 - 01/09/2023
Accounts reconciled to:
8/31/2023
8/31/2022
| Opening Bank Balances 1 Bank Account 2 Cash in-hand Total Opening Balance Income Income from Membership Fees Fund Raising Donations Grants Other Income (events and other) Expenditure Membership Fees Paid to National Office Amounts Paid to Counties or Provinces Programme Costs Training Costs Administrative Costs Den Costs Other Expenses (events and other) Volunteer Expenses Surplus (Deficit) |
£ 8,837.59 £ - £ 8,837.59 £ 6,501.92 £ 2,682.00 £ 750.00 £ 1,377.34 £ 15,738.00 £ 27,049.26 £ 5,386.86 £ 1,578.98 £ 310.00 £ - 2,187.00 £ 16,865.86 £ 26,328.70 £ #ERROR! 720.56 |
£ 15,999.27 £ - £ |
|---|---|---|
| 15,999.27 £ |
||
| 4,426.20 £ - £ - 1,600.00 £ - |
||
| 6,026.20 £ |
||
| 3,850.00 £ - 6,668.29 £ 163.40 £ - 200.00 £ 2,306.19 £ - |
||
| 13,187.88 £ |
||
| (7,161.68) |
Closing Balances
| 1 | Bank Account | £9,558.16 | £ | 8,837.59 |
||||
|---|---|---|---|---|---|---|---|---|
| 2 | Cash-in-hand | - | ||||||
| Total | Closing Balance | £9,558.16 | £ | 8,837.59 |
||||
| Bank | Reconciliation | Bank | Unpresented | Prior period | Closing | |||
| 1 Bank Account | 9,558.16 | 0.00 | 0.00 | 9,558.16 | ||||
| 2 Cash in-hand | #ERROR! | #ERROR! | #ERROR! | #ERROR! | ||||
| Total | Closing Reconciled Balance | £ | 9,558.16 |
Total Closing Reconciled Balance
| A/C # | Date | Income or | Cheque / | Analysis | Payee | Amount | Statement Narrative | |
|---|---|---|---|---|---|---|---|---|
| 1 | 13/Sep/2022 | Income | 0435 | Income from | 100.00 | 1 Registration Fees | ||
| 1 | 13/Sep/2022 | Income | 1908 | Income from | 30.00 | 1 Fees | ||
| 1 | 16/Sep/2022 | Income | 0906 | Income from | 20.00 | 1 Fees | ||
| 1 | 16/Sep/2022 | Income | 1101 | Income from | 10.00 | 1 Fees | ||
| 1 | 03/Oct/2022 | Income | 1224 | Income from | 15.00 | 1 Fees | ||
| 1 | 17/Oct/2022 | Income | 1442 | Income from | 80.00 | 2 Registration Fees | ||
| 1 | 17/Oct/2022 | Income | 0716 | Income from | 50.00 | 2 Registration Fees | ||
| 1 | 17/Oct/2022 | Income | 1920 | Income from | 50.00 | 2 Registration Fees | ||
| 1 | 17/Oct/2022 | Expenditure | Card | Programme | Asda | -27.00 | 2 | |
| 1 | 18/Oct/2022 | Expenditure | Card | Programme | Cash Withdrawal | -100.00 | 2 | |
| 1 | 20/Oct/2022 | Expenditure | Card | Programme | Cash Withdrawal | -50.00 | 2 | |
| 1 | 24/Oct/2022 | Income | M Prunty | Income from | 100.00 | 2 Registration Fees | ||
| 1 | 24/Oct/2022 | Expenditure | Card | Other | Irene's Flowers | -35.00 | 2 Flowers gifts | |
| 1 | 24/Oct/2022 | Expenditure | Card | Programme | Asda | -20.85 | 2 | |
| 1 | 24/Oct/2022 | Expenditure | Card | Programme | Lidl | -49.39 | 2 | |
| 1 | 25/Oct/2022 | Expenditure | Card | Programme | Asda | -15.16 | 2 | |
| 1 | ||||||||
| 1 | 28/Oct/2022 | Income | 1711 | Income from | 40.00 | 2 Fees | ||
| 1 | 02/Nov/2022 | Income | 0933 | Income from | 15.00 | 2 Fees | ||
| 1 | 08/Nov/2022 | Income | GC 9N95W | Income from | 1,142.36 | 2 Registration & Fees | ||
| 1 | 09/Nov/2022 | Income | GC PNJX9 | Income from | 39.46 | 2 Fees | ||
| 1 | 10/Nov/2022 | Income | GC KKDQX | Income from | 39.46 | 2 Fees | ||
| 1 | 15/Nov/2022 | Income | GC E7W4P | Income from | 19.64 | 2 Fees | ||
| 1 | 16/Nov/2022 | Income | GC SRMGK | Income from | 39.46 | 2 Fees | ||
| 1 | 18/Nov/2022 | Income | E Maguire | Income from | 50.00 | 2 Fees | ||
| 1 | 21/Nov/2022 | Income | 0448 | Income from | 50.00 | 2 Fees | ||
| 1 | 21/Nov/2022 | Income | 2322 | Income from | 5.00 | 2 Fees | ||
| 1 | 22/Nov/2022 | Income | 1626 | Income from | 5.00 | 2 Fees | ||
| 1 | 23/Nov/2022 | Income | 0436 | Income from | 10.00 | 2 Fees | ||
| 1 | 28/Nov/2022 | Income | 0450 | Income from | 20.00 | 2 Fees | ||
| 1 | 29/Nov/2022 | Income | GC AKT9K | Income from | 58.92 | 2 Fees | ||
| 1 | 01/Dec/2022 | Expenditure | Card | Programme | Amazon | -50.97 | 2 Programme Costs | |
| 1 | 05/Dec/2022 | Income | 0931 | Income from | 5.00 | 2 Fees | ||
| 1 | 05/Dec/2022 | Expenditure | Card | Programme | Asda | -58.18 | 2 Programme Costs | |
| 1 | 05/Dec/2022 | Expenditure | Card | Programme | Swifts | -8.67 | 2 Programme Costs |
| 1 | 04/Dec/2022 | Expenditure | Card | Programme | Swifts | -2.58 | 2 Programme Costs |
|---|---|---|---|---|---|---|---|
| 1 | 12/Dec/2022 | Income | 1048 | Income from | 60.00 | 2 Fees | |
| 1 | 12/Dec/2022 | Income | GC VF6X8 | Income from | 322.14 | 2 Registration & Fees | |
| 1 | 13/Dec/2022 | Income | GC TRCV6Z | Income from | 283.84 | 2 Registration & Fees | |
| 1 | 15/Dec/2022 | Income | 0859 | Income from | 10.00 | 2 Fees | |
| 1 | 15/Dec/2022 | Income | 0924 | Donations | 500.00 | 2 | |
| 1 | 19/Dec/2022 | Income | K Beattie | Income from | 20.00 | 2 Fees | |
| 1 | 20/Dec/2022 | Expenditure | Card | Programme | Cash Withdrawal | -300.00 | 2 |
| 1 | 23/Dec/2022 | Income | PayPal | Other Income | 1,000.00 | 2 Camp Money | |
| 1 | 23/Dec/2022 | Income | PayPal | Other Income | 1,000.00 | 2 Camp Money | |
| 1 | 23/Dec/2022 | Income | PayPal | Other Income | 1,000.00 | 2 Camp Money | |
| 1 | 23/Dec/2022 | Expenditure | Card | Den Costs | Sineads of Newry | -834.00 | 2 Uniform Order |
| 1 | 29/Dec/2022 | Expenditure | Card | Programme | Amazon | -223.92 | 2 |
| 1 | 05/Jan/2023 | Income | GC 4SH34 | Income from | 592.92 | 3 Registration & Fees | |
| 1 | 05/Jan/2023 | Expenditure | Card | Den Costs | Outdoor Gear | -240.00 | 3 Equipment |
| 1 | 05/Jan/2023 | Expenditure | Card | Den Costs | DD Hammocks | -1,040.00 | 3 Equipment |
| 1 | 07/Jan/2023 | Expenditure | Card | Programme | Amazon | -239.96 | 3 |
| 1 | 16/Jan/2023 | Income | 0902 | Income from | 10.00 | 3 Fees | |
| 1 | 16/Jan/2023 | Income | 0812 | Income from | 10.00 | 3 Fees | |
| 1 | 16/Jan/2023 | Income | 0450 | Income from | 10.00 | 3 Fees | |
| 1 | 16/Jan/2023 | Income | 2041 | Income from | 20.00 | 3 Fees | |
| 1 | 23/Jan/2023 | Expenditure | 000720 | Training | Erne Scout | -260.00 | 3 Training |
| 1 | 30/Jan/2023 | Income | Card | Other Income | 240.00 | 3 Faulty equipment as | |
| 1 | 30/Jan/2023 | Expenditure | 000721 | Training | SFNI | -50.00 | 3 Training |
| 1 | 01/Feb/2023 | Income | PayPal | Other Income | 1,500.00 | 3 Camp Money | |
| 1 | 02/Feb/2023 | Expenditure | 000722 | Membership | Scouting Ireland | -4,975.50 | 3 Annual Registration to |
| 1 | 06/Feb/2023 | Income | 000475 | Other Income | 1,000.00 | 3 Camp Money | |
| 1 | 06/Feb/2023 | Income | 000476 | Other Income | 645.00 | 3 Camp Money | |
| 1 | 06/Feb/2023 | Income | 000477 | Other Income | 397.00 | 3 Camp Money | |
| 1 | 06/Feb/2023 | Expenditure | Card | Other | Amazon | -8.99 | 3 Prime Membership |
| 1 | 07/Feb/2023 | Income | GC EB94T | Income from | 631.80 | 3 Registration & Fees | |
| 1 | 07/Feb/2023 | Income | PayPal | Other Income | 300.00 | 3 Camp Money | |
| 1 | 21/Feb/2023 | Expenditure | Card | Programme | Frazers | -3.90 | 3 |
| 1 | 21/Feb/2023 | Expenditure | Card | Programme | Tesco | -32.81 | 3 |
| 1 | 02/Mar/2023 | Expenditure | Card | Other | 28 The Hollow | -100.00 | 3 Voucher for Prize |
| 1 | 06/Mar/2023 | Expenditure | Card | Other | Amazon | -8.99 | 3 Prime Membership |
| 1 | 07/Mar/2023 | Income | GC HQR6Y | Income from | 622.08 | 3 Registration & Fees | |
|---|---|---|---|---|---|---|---|
| 1 | 08/Mar/2023 | Expenditure | Card | Den Costs | Scouting Ireland | -73.00 | 3 Badges order |
| 1 | 15/Mar/2023 | Income | GC KWWQX | Income from | 19.44 | 3 Fees | |
| 1 | 22/Mar/2023 | Expenditure | Card | Programme | Cash Withdrawal | -100.00 | 3 |
| 1 | 24/Mar/2023 | Income | 000478(A) | Donations | 250.00 | 3 Donation | |
| 1 | 24/Mar/2023 | Income | 000478(B) | Other Income | 50.00 | 3 Camp Money | |
| 1 | 24/Mar/2023 | Income | 000479 | Other Income | 480.00 | 3 Camp Money | |
| 1 | 27/Mar/2023 | Expenditure | Card | Other | McDonalds | -79.00 | 3 Trip Costs |
| 1 | 28/Mar/2023 | Expenditure | Card | Programme | Asda | -208.84 | 3 |
| 1 | 04/Apr/2023 | Expenditure | Card | Other | Amazon | -8.99 | 4 Prime Membership |
| 1 | 05/Apr/2023 | Income | GC 6MRYW | Income from | 631.80 | 4 Registration & Fees | |
| 1 | 13/Apr/2023 | Income | 000480 | Fund Raising | 450.00 | 4 Sponsored Walk | |
| 1 | 14/Apr/2023 | Income | GC E24KV | Income from | 9.72 | 4 Fees | |
| 1 | 21/Apr/2023 | Income | 000481 | Fund Raising | 266.00 | 4 Street Collection | |
| 1 | 21/Apr/2023 | Income | 000483 | Fund Raising | 1,966.00 | 4 Street Collection | |
| 1 | 26/Apr/2023 | Expenditure | Card | Other | Irene's Flowers | -60.00 | 4 Flowers gifts |
| 1 | 26/Apr/2023 | Income | 000486 | Other Income | 1,000.00 | 4 Camp Money | |
| 1 | 26/Apr/2023 | Income | 000487 | Other Income | 755.00 | 4 Camp Money | |
| 1 | 02/May/2023 | Income | PayPal | Other Income | 1,490.00 | 4 Camp Money | |
| 1 | 02/May/2023 | Expenditure | 000725 | Other | Erne Scout | -12.00 | 4 Beaver's Hike |
| 1 | 09/May/2023 | Expenditure | Card | Other | Amazon | -8.99 | 4 Prime Membership |
| 1 | 05/May/2023 | Income | GC 9HXJK | Income from | 612.36 | 4 Registration & Fees | |
| 1 | 09/May/2023 | Expenditure | Card | Programme | Spar | -16.10 | 4 |
| 1 | 10/May/2023 | Expenditure | 000724 | Other | Borderline Coach | -250.00 | 4 Trip Costs |
| 1 | 16/May/2023 | Expenditure | Card | Programme | Asda | -7.00 | 4 |
| 1 | 16/May/2023 | Expenditure | Card | Programme | Dunnes | -6.05 | 4 |
| 1 | 30/May/2023 | Expenditure | Card | Membership | Scouting Ireland | -411.36 | 4 Insurance (Trustee) |
| 1 | 31/May/2023 | Income | 000484 | Other Income | 965.00 | 4 Camp Money | |
| 1 | 31/May/2023 | Income | 000488 | Other Income | 415.00 | 4 Camp Money | |
| 1 | 31/May/2023 | Income | 000489 | Other Income | 1,000.00 | 4 Camp Money | |
| 1 | 31/May/2023 | Income | 000490 | Other Income | 765.00 | 4 Camp Money | |
| 1 | 05/Jun/2023 | Expenditure | Card | Other | Amazon | -8.99 | 4 Prime Membership |
| 1 | 06/Jun/2023 | Income | DAERA | Grants | 1,377.34 | 4 DAERA Grant | |
| 1 | 07/Jun/2023 | Income | GC NF7XM | Income from | 612.36 | 4 Registration & Fees | |
| 1 | 07/Jun/2023 | Income | PayPal | Other Income | 1,000.00 | 4 Camp Money | |
| 1 | 21/Jun/2023 | Expenditure | Card | Other | Isle of Man | -1,794.50 | 4 Camp Costs |
| 1 | 04/Jul/2023 | Expenditure | Card | Other | Amazon | -8.99 | 5 Prime Membership |
|---|---|---|---|---|---|---|---|
| 1 | 05/Jul/2023 | Income | GC 4XZNG | Income from | 29.16 | 5 Fees | |
| 1 | 05/Jul/2023 | Expenditure | Card | Other | Education | -655.84 | 5 Grant Repayment due |
| 1 | 06/Jul/2023 | Income | Card | Other Income | 84.00 | 5 Refund - Camp Costs | |
| 1 | 06/Jul/2023 | Expenditure | Card | Other | Tesco | -29.89 | 5 Camp Costs |
| 1 | 06/Jul/2023 | Expenditure | Card | Other | Manx Electric | -243.60 | 5 Camp Costs |
| 1 | 06/Jul/2023 | Expenditure | Card | Other | Isle of Man | -90.10 | 5 Camp Costs |
| 1 | 07/Jul/2023 | Expenditure | 000726 | Other | Erne Scout | -323.00 | 5 Beaver's Camp |
| 1 | 10/Jul/2023 | Expenditure | Card | Other | The Venture | -12,200.00 | 5 Camp Costs |
| 1 | 13/Jul/2023 | Income | PayPal | Other Income | 97.00 | 5 Camp Money | |
| 1 | 14/Jul/2023 | Expenditure | Card | Other | Irene's Flowers | -30.00 | 5 Flowers gifts |
| 1 | 26/Jul/2023 | Income | 000491 | Other Income | 555.00 | 5 Camp Money | |
| 1 | 28/Jul/2023 | Expenditure | 000727 | Other | Borderline Coach | -900.00 | 5 Camp Costs |
| 1 | 04/Aug/2023 | Expenditure | Card | Other | Amazon | -8.99 | 5 Prime Membership |
| 1 | 14/Aug/2023 | Expenditure | Card | Programme | Goans Meats | -35.00 | 5 |
| 1 | 14/Aug/2023 | Expenditure | Card | Programme | Lidl | -11.42 | 5 |
| 1 | 14/Aug/2023 | Expenditure | Card | Programme | Swifts | -11.18 | 5 |