## **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|