- Ath Fermanagh Goouts » Lisnaskes Scouting Ireland Group Siatement of Income and Expenditure ™'’ 01/09/2024 - 41/08/2026 =rrerrmr an Agcounts reconalled to; 41/00/2024 WIOUIL9A WARNE oth Openiig Hank Nalandes (une Ieee aT \ Hank Account a sitiiaiiamiaal a 9 Gaal inehand f : Total Opening Balance eee Peach mirchoctacc wor € 12,015.00 income from Membership Fees e 6767.00 Fund Raising 9 | 64,62 Donations e 4700.16 Granta eG 8750,05 Other Income (events and other) enone FAH fohesbindh arent stint eae 006 08 Expenditure ° 7:293,00 Membership Fees Pald to National Office e 16 320 00 Amounte Paid to Counties or Provinces , 5 006-72 Programme Costs P 1gett990, 50 Training Coate : Adminiatrative Costs Den Costs £ sepa Other Expenses (events and other) £ 2,847.5 Volunteer Expenses oe Surplus (Deficit) ; (247.30) Closing Balances 1 Bank Account F 21,315.28 2 Cash-in-hand - ‘ Total Closing Balance £ 21,315.28 Bank Unpresented Prior period Closing wank statement cheques/ Unpresented reconciled Reconciliation balance lodgements cheques / balance lodgements 1 Bank Acco! £ 21,315.28 0.00 0.00 £ 21,315.28 2 Cash in-ha 0.00 0.00 0.00 0.00 Total Closing Reconciled Balance "E(21,916.26A. Kproen Teeaturerk 12/10/9526 -
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