4th Tyrone Omagh Statement of Income and Expenditure 0110912023 - 3110812024 '5CO IRS&A14D Openlng Bank Balanc•$ Danskg Allied Irish Bank Post Offi¢e Travgl Card Cash in-hand 3110812023 3110812022 9933.27 571,5 11876.43 569.49 352.5 173.18 173,16 Total Openlng Balanc• 10 877.93 12 971.58 Income Incomè from Membership Feès Fund Raising Donations Grants Other Incom8 levenls and olhorl 4970.01 2960 45 490.45 1942.01 5437.46 2386.82 7416.83 Expendltur• Member8hlp Fees Pald lo National Offlce Amoun18 Pald lo Counties or Provlnce¥ Programme Costs Troining Co818 Admlnlslrallve Co$ls D&n Cost3 Other Expen889 leven18 and olhtsrl 2828.5 4746.8 5469.1 651.68 47.06 402 634.84 493.79 59.75 1107.47 688.46 9 198.34 7731.11 Surplus (Dollcltl -1 781.51 -2 293,65 Closlno Balances Dgn$ke 88nk Allled Irlsh Bank Prepald Debll Card Ca8h-in-hand 8141.93 571,5 9933,27 571.5 173,16 173.16 Total c1￿1n9 Balancg 8 896.42 10 677.93 88nk Unpresenlèd Prlor perSod ¢lalemenl cheques l Unpresenletj balance lodgemenls ¢hequ&s I lodgemen18 Clo$lng recenclled balance Bank Roconclllaiion 1 Danske 2 Allied Irish Bank 3 Prepaid Debil Card 4 Cash in-hand 8,141.93 581.33 0,00 173.16 8,141.93 581,33 0.00 173.1fj Total Closlng Reconclled Balance 8 896,42 Danske Bank Danske Bank Branch Business P.0. Box 183 Doneg811 Souare Wagt Belfast BTI 6JS Phon&.' +441013458509515 SWIFT-BIC.. DABAG62B www. n5kebank.co.uk Account.. Danske Charlty Acc 950679 40261246 GBP 18AN'. GB19 DABA 9506 7940 2612 46 BlC/SWIV'. DABAGB2B Account holder., 4TH TO SCOUT GROUP Perlod: 01.09,2023 30,09.2023 Balance at., 31.08.2023 Amount wlthdrawn Amount deposlted Balance at: 30.09.2023 9,933,27 378.79 350.00 9,904.48 No card selected Book¢d and Text Interest date Amount In GBP Booked balance In GBP • 11,09.2023 Scoutlng Ireland Ser 12, 09.2023 Scoutlng ireland Ser 12.09. 2023 Scoutlng Ireland Ser 18,09.2023 ODHRAN beaumont O'HARE LMS -83,77 9,849.50 9,765.65 9,642.07 9,712.07 -83.85 -123,58 70.00 19,09.2023 Flnn & Jake C)arvey Tommy Garvey & Katle Garvey 22,09.2023 Scoutlng Ireland Ser 26.09.2023 GALLAGHER ROSE B Gallagher Fees accordlng to advlce 29,09, 2023 SLJsanna K-Kelly DIARMUID KELLY 140.00 9,852,07 -84.34 9,767.73 9,837.73 70.00 29,09,2023 -3.25 9,834.48 9,904.48 70,00 Prlnt from District 11..28 - 07.10.2024 by 6H7S90 - DEAN HAR8150N Danbke Bank$4&tradinRfftBmq 8ankLirnittsOwhich rhon9ÈdbYtho P¢ud£nhglR8gu1￿tiOh AuthDni¥ondtdBuIDierSby Thè ￿ne0c￿le￿nd￿￿￿th￿￿iY￿n(*thB P￿•￿tI)I?E￿￿1￿n0￿￿Ul￿Ort1¥. Ro4laiqrodlii Irelon¢ Ir￿￿tered R5881 RÈwgE4rqdOtfi# D0ve¥￿s￿￿Erewt51, a￿7[09[ BTI 6J% Nurth¢irn B￿nk￿MilE￿ISarn￿mbF.rlllt￿e Dan&keBÈnktknu Danske Bank Danske 88nk Branch 8usiness P.0. Box 183 Donegall Square West Belfast 8T1 BJS Phone.. +441013458509515 swI￿-81c.. DABAGB2B www.danskel)ank.co.uk Account: Dan5ke Charity Acc 950679 40261246 GBP IBAN: G819 DABA 9506 7940 2612 46 BIC/SWIFr: DAUGB2B Account holder., 4TH TO SCOUT GROUP Perfod,. 30,09.2024 statement no. 28 Booked and Text Interest date Balance at.. 30.08.2024 Amount wlthdrawn Amount deposited Balance at.. 30.09.2024 7,861.93 2.50 280.00 8,139.43 Amount In GBP 8ooked b41ance in GBP 31.08.2024 subs D Harblson 30.09,2024 Fees accordlng to advlce 280.00 8,141.93 -2.50 8,139.43 Print from District 11:22 - 07.10.2024 by 6H75>0- DEAN HARBISON of LimiPEdwhFch I èufhonstsdbyrhE PrvdgntE3IR£pvl•tttrrtAuihuntyandreg￿7￿red by Ih•Fbn£n¢i¥l Conducl IhL. Prijd￿rit1aI AUt￿nIy. R¥w%terertin Ntsrthernli*lind [rÈO￿lertdnUtr￿erfisSs) P￿￿￿r&re￿ D￿C¢..[1D￿8gtI $9uaraW#&L 8abÉt ÈTI &E. Morlhemtsafik Lm1Eed18anw￿6￿r0f Oan%K•ÈonkGr¢up. AIB Select Account Statement of Account with AIB INI) Branch 2-4 EAST BRIDGE STREET ENNISKILLEN,CO. FERMANAGH, BT74 7BT National Sort Code 93-81-30 Accotjnt namp 4TH TYRONE OMAGH SCOUTING IRELAND 17S37Ag730 23905601001763711000181.301 Telephone 0345-6005925 Account number 18078-018 DEAN HAR8ISON 15 A5HBOURNE COURT OMAGH CO TYRONE BT78 1NS Page number 86 Credit Interest Rate 2.25% Date of stalement 25 Sep 2024 Th1$15 èn ellglble deptsslt un¢J•r th• Flnjnelal SoFvlLfjJs Comp•n$4tlon Scheme. For more Informatlon, pl••se see the Deposltor Informatlon Sht•t Jnd the Exrluslon Llst whlch are 8vall8ble Irom your br)nch or on our web51ie 81bnl.co,uk Date D•talli Deblt £ Credlt £ Balance £ Interest rates quoted are per annum 23 Aug 20?.4 BALANCE FORWARD 581,33 The '/' symbol means thls item has accrued bui ha5 not yet been charged to your account See overleaf - Important Informatlon about compensatlon arrangement5 and opting out of marketlng Informatlon. Overdrawn balances ère marked dr The AIB logo and AIB INI) tyre trade mark5 used under licence by Al8 GroLEP IUKI p.l.c. iniorporated in Northern Ireland. Registered OHi¢e 92 Ann Street, Beltast BTI 3HH. flegtstered Number N1018800. Authorised by th@ Pr￿dentIal Regulation Autht>rlty and Fegulated by the Finèncial Condutt ALrthor11y and the Prudenti31 Regulation Authority. Thank you for banking with us. AIB Select Account statement of Account with A18 INI) 8ranch 2-4 EAST BRIDGE STREET ENNISKILLEN.CO. FERMANAGH, BT74 7BT National Sort Code 93-81.30 Accaunt name 4TH TYRONE OMAGH SCOUTING IRELAND 14652A8130 26J300010014651 IIQOOI81-3 Telephone 0345.61)05925 Account number 18078.018 DEAN HARBISON 15 ASHBOURNE COURT OMAGH CQ TYRONE BT78 1NS Page number 75 Credit Interest Rate 1.75% Date of statement 25 Oct 2023 Thls Is an ellglble deposlt linder the Flnanclal Seivlces C¢rnpen54tion 5theme. For mor• Informotlon, pleose se¢ the OiposliuF Informatlon Sheet •nd the Excluslon L15t which are ovallable from yOLtr brènch er on our websli¥ 4ibiii.co.uk Date Detalls Deblt £ Credit £ Balance £ Interest rates quoted are per nnum ?5 Sep 2023 BALANCE FORWARD 571.50 The '/' symbol means this item has accrued but has not yet been charged to your account See overloaf - important intormation about compensation arrangements and opting out of marketing information. Overdrwn balances are marked dr The Al8 logo and AIB INI) are trè(Je mark5 U5td under licence by A15 Group IUKI p.l.c. 4ntorporat2d in Northern Ireland. Re945tered Office 9E Ann Street, 8el*a5t &TI 3￿H. Registered Number NIOlgS00. Avthori5ed by the Pfudentlal Regulation AuthDrity and rEgulated by the FlrFan¢i6I Coi)durt Authority and the Prudentlal Regvlatton Authoiity. Thank you for banking with us. AIB Select Account Statement of Account with AIB (NII Branch 2-4 EAST BRIDGE STREET ENNISKILLEN,CO. FERMANAGH. BT74 7BT National Sort Code 93-81-30 Account name 4TH TYRONE OMAGH SCOUTING IRELAND 14BQ8A8130 25516401001480BI 1000181.301 Telephone 0345-6005925 Account number 180784J18 DEAN HARBISON 15 A5HBOURNE COURT OMAGH O TYRONE BT78 1NS Pa9e number 74 Credlt Interèst Rate 1.75% Date of statement 25 S•p 2023 Thls Is an •11glblo depo$lt undvr the Flnanclal 5erv5cÈs Compenlatlon Scherne. For more Inforryiallon, please sie the Dep051tor IDlormJtlon 51)eet and the Ex£luslon Llst whi