4th Tyrone Omagh Statement of Income and Expenditure 01/09/2024 - 31/08/2025
| SCOUTINGale IRELAND |
||
|---|---|---|
| 31/08/2025 | 31/08/2024 | |
| Opening Bank Balances | £ | £ |
| 1 Danske |
8,141.93 | 9,933.27 |
| 2 Allied Irish Bank |
581.33 | 571.50 |
| 3 Post Office Travel Card |
0.00 | 0.00 |
| 4 Cash in-hand |
173.16 | 173.16 |
| Total Opening Balance | 8,896.42 | 10,677.93 |
| Income | ||
| Income from Membership Fees | 6,940.00 | 4,970.01 |
| Fund Raising | ||
| Donations | 60.00 | |
| Grants | ||
| Other Income (events and other) | 2,636.42 | 2,386.82 |
| 9,576.42 | 7,416.83 | |
| Expenditure | ||
| Membership Fees Paid to National Office | 3,666.50 | 2,628.50 |
| Amounts Paid to Counties or Provinces | 0.00 | |
| Programme Costs | 3,621.00 | 5,469.10 |
| Training Costs | 756.22 | 651.68 |
| Administrative Costs | 42.55 | 47.06 |
| Den Costs | 347.38 | 402.00 |
| Other Expenses (events and other) | 40.00 | |
| 8,473.65 | 9,198.34 | |
| Surplus (Deficit) | 1,102.77 | -1,781.51 |
| Closing Balances | ||
| 1 Danske Bank |
9,231.52 | 8,141.93 |
| 2 Allied Irish Bank |
594.51 | 581.33 |
| 3 Prepaid Debit Card |
0.00 | 0.00 |
| 4 Cash-in-hand |
173.16 | 173.16 |
| Total Closing Balance | 9,999.19 | 8,896.42 |
Total Closing Balance
| Bank | Unpresented | Prior period | Closing | ||
|---|---|---|---|---|---|
| Bank Reconciliation | Bank Reconciliation | statement balance |
cheques / lodgements |
Unpresented cheques / |
reconciled balance |
| lodgements | |||||
| 1 Danske | 9,231.52 | 9,231.52 | |||
| 2 Allied Irish Bank | 594.51 | 594.51 | |||
| 3 Prepaid Debit Card | 0.00 | 0.00 | |||
| 4 Cash in-hand | 173.16 | 173.16 | |||
| Total Closing Reconciled Balance | Total Closing Reconciled Balance | 9,999.19 |
Total Closing Reconciled Balance
| Bank A/C # 1 2 3 4 |
Our balance Opening Movement Closing £8,141.93 £1,089.59 £9,231.52 £581.33 £13.18 £594.51 £0.00 £0.00 £0.00 £173.16 £0.00 £173.16 £9,999.19 |
Statement balance Opening Movement Unpresented Prior Period Closing £8,141.93 £1,089.59 £9,231.52 £581.33 £13.18 £594.51 £0.00 £0.00 £0.00 £173.16 £173.16 £9,999.19 |
Bank A/C Name Danske Allied Irish Bank Prepaid Debit Cards Cash in hand |
|---|---|---|---|
| A/C # Date dd/mm/yyyy Income or Expenditure? Cheque / Lodgement Ref Analysis Payee Amount Statement # Statement value Narrative Adjusted Income / Exp 1 30-Sep-24 Expenditure Administrative Costs 2.50 28 -2.50 Bank Fees -2.50 1 03-Oct-24 Expenditure Programme Costs McBrides Spar 3.40 29 -3.40 Spaghetti & Marshmallows -3.40 1 09-Oct-24 Expenditure Den Costs FODC 51.00 29 -51.00 Den Hire -51.00 1 09-Oct-24 Expenditure Programme Costs T Garvey 31.25 29 -31.25 Reimbursed for Cub Cooking Materials -31.25 1 10-Oct-24 Income Income from Membership Fees 80.00 29 80.00 Regan Lawther 80.00 1 10-Oct-24 Expenditure Programme Costs Lidl 9.28 29 -9.28 Cub cooking -9.28 1 10-Oct-24 Expenditure Programme Costs McBrides Spar 2.99 29 -2.99 Cub cooking -2.99 1 10-Oct-24 Expenditure Training Costs Scouting Ireland -73.38 29 -73.38 Being a Scouter - Shaun Paskin -73.38 1 10-Oct-24 Income Income from Membership Fees 80.00 29 80.00 Odhran O'Hare 80.00 1 10-Oct-24 Income Income from Membership Fees 80.00 29 80.00 Wilf Farrow 80.00 1 12-Oct-24 Income Income from Membership Fees 160.00 29 160.00 Finn & Jake Garvey 160.00 1 13-Oct-24 Income Income from Membership Fees 80.00 29 80.00 Isla Bo White 80.00 1 13-Oct-24 Income Income from Membership Fees 80.00 29 80.00 Ben Wilkinson 80.00 1 15-Oct-24 Income Income from Membership Fees 240.00 29 240.00 Colemans 240.00 1 16-Oct-24 Income Income from Membership Fees 240.00 29 240.00 Johansens 240.00 1 22-Oct-24 Income Income from Membership Fees 80.00 29 80.00 Frankie Turnbull 80.00 1 23-Oct-24 Income Income from Membership Fees 80.00 29 80.00 Henry Prenter 80.00 1 24-Oct-24 Income Income from Membership Fees 80.00 29 80.00 Susanna Kelly 80.00 1 26-Oct-24 Income Income from Membership Fees 80.00 29 80.00 Ethan McParland 80.00 1 27-Oct-24 Income Income from Membership Fees 80.00 29 80.00 Noah Buchanan 80.00 1 28-Oct-24 Income Income from Membership Fees 80.00 29 80.00 Eoin McDonnell 80.00 1 28-Oct-24 Income Income from Membership Fees 80.00 29 80.00 Noah Doyle 80.00 1 28-Oct-24 Income Income from Membership Fees 160.00 29 160.00 Thomas & Maeve Mullan 160.00 1 28-Oct-24 Income Income from Membership Fees 80.00 29 80.00 Dara McLaughlin 80.00 1 28-Oct-24 Income Income from Membership Fees 80.00 29 80.00 Ava McLaughlin 80.00 1 31-Oct-24 Expenditure Administrative Costs 2.55 29 -2.55 Bank Fees -2.55 1 05-Nov-24 Income Income from Membership Fees 80.00 30 80.00 Tadhg Allen 80.00 1 05-Nov-24 Income Income from Membership Fees 160.00 30 160.00 O'Donnells 160.00 1 05-Nov-24 Income Income from Membership Fees 160.00 30 160.00 Johnstons 160.00 1 15-Nov-24 Expenditure Training Costs Scouting Ireland 72.72 30 -72.72 Being a Scouter - Joanne Coleman -72.72 1 15-Nov-24 Expenditure Training Costs Scouting Ireland 72.72 30 -72.72 Being a Scouter - Sinead McNamee -72.72 1 15-Nov-24 Income Other Income 15.00 30 15.00 Cubs Swim & Climb - W Farrow 15.00 1 19-Nov-24 Income Income from Membership Fees 160.00 30 160.00 Harbisons 160.00 1 25-Nov-24 Income Other Income 30.00 30 30.00 Cubs Swim & Climb - Colemans 30.00 1 25-Nov-24 Income Other Income 15.00 30 15.00 Cubs Swim & Climb - I White 15.00 1 25-Nov-24 Income Other Income 15.00 30 15.00 Cubs Swim & Climb - M Mullan 15.00 |
| 1 | 25-Nov-24 | Income | Other Income | 15.00 | 30 | 15.00 Cubs Swim & Climb - R Lawther | 15.00 | |
|---|---|---|---|---|---|---|---|---|
| 1 | 25-Nov-24 | Income | Other Income | 15.00 | 30 | 15.00 Cubs Swim & Climb - N Buchanan | 15.00 | |
| 1 | 29-Nov-24 | Expenditure | Administrative Costs | 3.40 | 30 | -3.40 Bank Fees | -3.40 | |
| 1 | 29-Nov-24 | Income | Income from Membership Fees | 160.00 | 30 | 160.00 Maguires | 160.00 | |
| 1 | 30-Nov-24 | Income | Other Income | 15.00 | 31 | 15.00 Cubs Swim & Climb - N Doyle | 15.00 | |
| 1 | 30-Nov-24 | Income | Other Income | 15.00 | 31 | 15.00 Cubs Swim & Climb - T Allen | 15.00 | |
| 1 | 30-Nov-24 | Income | Income from Membership Fees | 80.00 | 31 | 80.00 Rosie O'Hanlon | 80.00 | |
| 1 | 03-Dec-24 | Income | Income from Membership Fees | 80.00 | 31 | 80.00 Patrick Conway | 80.00 | |
| 1 | 04-Dec-24 | Income | Other Income | 15.00 | 31 | 15.00 Cubs Swim & Climb - F Sharkey | 15.00 | |
| 1 | 17-Dec-24 | Income | Income from Membership Fees | 160.00 | 31 | 160.00 Cullens | 160.00 | |
| 1 | 19-Dec-24 | Expenditure | Programme Costs | Glenpark Estate | 185.00 | 31 | -185.00 Crazy Golf | -185.00 |
| 1 | 31-Dec-24 | Expenditure | Administrative Costs | 3.05 | 31 | -3.05 Bank Fees | -3.05 | |
| 1 | 11-Jan-25 | Income | Other Income | 15.00 | 32 | 15.00 Cubs Swim & Climb - E McDonnell | 15.00 | |
| 1 | 15-Jan-25 | Expenditure | Den Costs | FODC | 63.75 | 32 | -63.75 FODC | -63.75 |
| 1 | 16-Jan-25 | Expenditure | Programme Costs | 6th Fermanagh | 49.44 | 32 | -49.44 2024 Scout Camp Food | -49.44 |
| 1 | 16-Jan-25 | Expenditure | Programme Costs | Spar Killyclogher | 17.37 | 32 | -17.37 Food Costs | -17.37 |
| 1 | 18-Jan-25 | Income | Other Income | 15.00 | 32 | 15.00 Cubs Swim & Climb - T Mullan | 15.00 | |
| 1 | 28-Jan-25 | Expenditure | Programme Costs | T Garvey | 146.20 | 32 | -146.20 Reimbursement for Swim & Climb | -146.20 |
| 1 | 29-Jan-25 | Expenditure | Membership Fees Paid to National | OScouting Ireland | 3666.50 | 32 | -3666.50 Census | -3666.50 |
| 1 | 31-Jan-25 | Expenditure | Administrative Costs | 2.80 | 32 | -2.80 Bank Fees | -2.80 | |
| 1 | 04-Feb-25 | Expenditure | Training Costs | Scout Foundation | 50.00 | 33 | -50.00 Training - P Mullan | -50.00 |
| 1 | 04-Feb-25 | Expenditure | Training Costs | Scout Foundation | 50.00 | 33 | -50.00 Training - S Sharkey | -50.00 |
| 1 | 04-Feb-25 | Expenditure | Training Costs | Scout Foundation | 50.00 | 33 | -50.00 Training - D Klly | -50.00 |
| 1 | 04-Feb-25 | Income | Income from Membership Fees | 160.00 | 33 | 160.00 Anna Morgan | 160.00 | |
| 1 | 04-Feb-25 | Income | Income from Membership Fees | 80.00 | 33 | 80.00 Wilf Farrow | 80.00 | |
| 1 | 04-Feb-25 | Income | Income from Membership Fees | 80.00 | 33 | 80.00 Isla Bo White | 80.00 | |
| 1 | 04-Feb-25 | Income | Income from Membership Fees | 110.00 | 33 | 110.00 Dara McCullagh | 110.00 | |
| 1 | 05-Feb-25 | Income | Income from Membership Fees | 80.00 | 33 | 80.00 Rosie O'Hanlon | 80.00 | |
| 1 | 06-Feb-25 | Income | Income from Membership Fees | 160.00 | 33 | 160.00 Johansens | 160.00 | |
| 1 | 07-Feb-25 | Income | Income from Membership Fees | 80.00 | 33 | 80.00 Ben Wilkinson | 80.00 | |
| 1 | 10-Feb-25 | Income | Income from Membership Fees | 240.00 | 33 | 240.00 Colemans | 240.00 | |
| 1 | 14-Feb-25 | Income | Income from Membership Fees | 220.00 | 33 | 220.00 A McNulty | 220.00 | |
| 1 | 20-Feb-25 | Income | Income from Membership Fees | 80.00 | 33 | 80.00 Henry Prenter | 80.00 | |
| 1 | 22-Feb-25 | Expenditure | Den Costs | FODC | 63.75 | 33 | -63.75 Den hire | -63.75 |
| 1 | 22-Feb-25 | Expenditure | Programme Costs | J Coleman | 10.00 | 33 | -10.00 Cubs - rubber balls | -10.00 |
| 1 | 24-Feb-25 | Income | Income from Membership Fees | 80.00 | 33 | 80.00 Regan Lawther | 80.00 | |
| 1 | 25-Feb-25 | Income | Income from Membership Fees | 80.00 | 33 | 80.00 Patrick Conway | 80.00 | |
| 1 | 26-Feb-25 | Income | Income from Membership Fees | 80.00 | 33 | 80.00 Ethan McParland | 80.00 | |
| 1 | 26-Feb-25 | Income | Income from Membership Fees | 80.00 | 33 | 80.00 Noah Buchanan | 80.00 | |
| 1 | 28-Feb-25 | Expenditure | Administrative Costs | 2.70 | 33 | -2.70 Bank Fees | -2.70 | |
| 1 | 02-Mar-25 | Income | Income from Membership Fees | 220.00 | 34 | 220.00 McCanns | 220.00 | |
| 1 | 02-Mar-25 | Income | Income from Membership Fees | 160.00 | 34 | 160.00 Mullans | 160.00 | |
| 1 | 06-Mar-25 | Expenditure | Programme Costs | Spar Killyclogher | 9.80 | 34 | -9.80 Pancake materials | -9.80 |
| 1 | 10-Mar-25 | Expenditure | Training Costs | Scouting Ireland | 387.40 | 34 | -387.40 Training - P Mullan & J White | -387.40 |
| 1 | 10-Mar-25 | Income | Other Income | 10.00 | 34 | 10.00 Sharkeys - skills day | 10.00 | |
| 1 | 12-Mar-25 | Expenditure | Den Costs | FODC | 51.00 | 34 | -51.00 Den hire | -51.00 |
| 1 | 12-Mar-25 | Expenditure | Programme Costs | SDV | 500.00 | 34 | -500.00 Residential Camp | -500.00 |
| 1 | 13-Mar-25 | Income | Income from Membership Fees | 80.00 | 34 | 80.00 Ava McLaughlin | 80.00 | |
| 1 | 18-Mar-25 | Income | Income from Membership Fees | 160.00 | 34 | 160.00 Johnstons | 160.00 |
| 1 | 19-Mar-25 | Income | Income from Membership Fees | 80.00 | 34 | 80.00 Noah Doyle | 80.00 | |
|---|---|---|---|---|---|---|---|---|
| 1 | 20-Mar-25 | Income | Income from Membership Fees | 80.00 | 34 | 80.00 Eoin McDonnell | 80.00 | |
| 1 | 20-Mar-25 | Income | Other Income | 5.00 | 34 | 5.00 E McDonnell - skills day | 5.00 | |
| 1 | 20-Mar-25 | Income | Other Income | 5.00 | 34 | 5.00 W Farrow - skills day | 5.00 | |
| 1 | 20-Mar-25 | Income | Other Income | 5.00 | 34 | 5.00 Isla Bo White - skills day | 5.00 | |
| 1 | 21-Mar-25 | Income | Other Income | 20.00 | 34 | 20.00 S Kelly skills & camp | 20.00 | |
| 1 | 22-Mar-25 | Income | Other Income | 15.00 | 34 | 15.00 A Morgan | 15.00 | |
| 1 | 22-Mar-25 | Income | Other Income | 5.00 | 34 | 5.00 N Buchanan - skills day | 5.00 | |
| 1 | 22-Mar-25 | Income | Income from Membership Fees | 160.00 | 34 | 160.00 Harbisons | 160.00 | |
| 1 | 22-Mar-25 | Income | Other Income | 15.00 | 34 | 15.00 Patrick Conway | 15.00 | |
| 1 | 22-Mar-25 | Income | Other Income | 10.00 | 34 | 10.00 Mullans - skills day | 10.00 | |
| 1 | 22-Mar-25 | Income | Other Income | 10.00 | 34 | 10.00 Colemans - skills day | 10.00 | |
| 1 | 23-Mar-25 | Income | Other Income | 5.00 | 34 | 5.00 A McNulty - skills day | 5.00 | |
| 1 | 24-Mar-25 | Expenditure | Programme Costs | McBrides Spar | 14.36 | 34 | -14.36 kindling | -14.36 |
| 1 | 31-Mar-25 | Expenditure | Administrative Costs | 3.30 | 34 | -3.30 Bank Fees | -3.30 | |
| 1 | 31-Mar-25 | Expenditure | Administrative Costs | Omagh Printing | 5.00 | 34 | -5.00 A3 printing & lamination | -5.00 |
| 1 | 01-Apr-25 | Income | Other Income | 65.00 | 35 | 65.00 P O'Donnell Camp | 65.00 | |
| 1 | 01-Apr-25 | Income | Other Income | 65.00 | 35 | 65.00 I White Camp | 65.00 | |
| 1 | 01-Apr-25 | Income | Other Income | 65.00 | 35 | 65.00 A McNulty Camp | 65.00 | |
| 1 | 02-Apr-25 | Income | Other Income | 65.00 | 35 | 65.00 W Farrow Camp | 65.00 | |
| 1 | 02-Apr-25 | Income | Other Income | 65.00 | 35 | 65.00 N Buchanan Camp | 65.00 | |
| 1 | 02-Apr-25 | Income | Other Income | 130.00 | 35 | 130.00 Mullans Camp | 130.00 | |
| 1 | 02-Apr-25 | Income | Other Income | 195.00 | 35 | 195.00 Colemans Camp | 195.00 | |
| 1 | 02-Apr-25 | Income | Other Income | 65.00 | 35 | 65.00 R Lawther Camp | 65.00 | |
| 1 | 03-Apr-25 | Income | Other Income | 65.00 | 35 | 65.00 E McDonnell Camp | 65.00 | |
| 1 | 03-Apr-25 | Income | Other Income | 65.00 | 35 | 65.00 B Harbison Camp | 65.00 | |
| 1 | 03-Apr-25 | Income | Other Income | 65.00 | 35 | 65.00 S Maguire Camp | 65.00 | |
| 1 | 03-Apr-25 | Income | Other Income | 65.00 | 35 | 65.00 N Doyle Camp | 65.00 | |
| 1 | 03-Apr-25 | Income | Other Income | 65.00 | 35 | 65.00 N McCann Camp | 65.00 | |
| 1 | 03-Apr-25 | Income | Other Income | 65.00 | 35 | 65.00 T Allen Camp | 65.00 | |
| 1 | 04-Apr-25 | Income | Other Income | 65.00 | 35 | 65.00 F Sharkey Camp | 65.00 | |
| 1 | 04-Apr-25 | Income | Other Income | 65.00 | 35 | 65.00 B Johnston Camp | 65.00 | |
| 1 | 07-Apr-25 | Expenditure | Programme Costs | J Coleman | 60.29 | 35 | -60.29 Cub Camp Expenses | -60.29 |
| 1 | 07-Apr-25 | Expenditure | Den Costs | FODC | 78.50 | 35 | -78.50 Den hire | -78.50 |
| 1 | 17-Apr-25 | Expenditure | Programme Costs | Lidl | 24.23 | 35 | -24.23 Cub Camp Expenses | -24.23 |
| 1 | 17-Apr-25 | Expenditure | Programme Costs | J Coleman | 50.70 | 35 | -50.70 Cub Camp Expenses | -50.70 |
| 1 | 17-Apr-25 | Expenditure | Programme Costs | G McConnell | 59.20 | 35 | -59.20 Beaver & Cub Easter Egg Hunt | -59.20 |
| 1 | 17-Apr-25 | Expenditure | Programme Costs | SDV | 577.00 | 35 | -577.00 Share Discovery Village | -577.00 |
| 1 | 24-Apr-25 | Income | Other Income | 35.00 | 35 | 35.00 H Prenter Camp | 35.00 | |
| 1 | 24-Apr-25 | Income | Other Income | 35.00 | 35 | 35.00 F Garvey Camp | 35.00 | |
| 1 | 24-Apr-25 | Income | Other Income | 35.00 | 35 | 35.00 F Johansen Camp | 35.00 | |
| 1 | 28-Apr-25 | Expenditure | Programme Costs | P McDemotts | 31.20 | 35 | -31.20 Ply sheet for camp | -31.20 |
| 1 | 28-Apr-25 | Expenditure | Programme Costs | Asda | 24.87 | 35 | -24.87 Camp supplies | -24.87 |
| 1 | 29-Apr-25 | Expenditure | Programme Costs | Erne Scout County | 85.00 | 35 | -85.00 Skills Day | -85.00 |
| 1 | 30-Apr-25 | Expenditure | Administrative Costs | 3.35 | 35 | -3.35 Bank Fees | -3.35 | |
| 1 | 04-May-25 | Income | Other Income | 15.00 | 36 | 15.00 Summer Camp deposit - W Farrow | 15.00 | |
| 1 | 04-May-25 | Income | Other Income | 30.00 | 36 | 30.00 Summer Camp deposit - Mullans | 30.00 | |
| 1 | 04/05/2025 | Income | Other Income | 15.00 | 36 | 15.00 Summer Camp deposit - N Buchanan | 15.00 | |
| 1 | 04-May-25 | Income | Other Income | 15.00 | 36 | 15.00 Summer Camp deposit - I White | 15.00 |
| 1 | 04-May-25 | Income | Other Income | 15.00 | 36 | 15.00 Summer Camp deposit - M Stewart | 15.00 | |
|---|---|---|---|---|---|---|---|---|
| 1 | 04-May-25 | Income | Other Income | 15.00 | 36 | 15.00 Summer Camp deposit - E McDonnell | 15.00 | |
| 1 | 04-May-25 | Income | Other Income | 45.00 | 36 | 45.00 Summer Camp deposit - Colemans | 45.00 | |
| 1 | 04-May-25 | Income | Income from Membership Fees | 80.00 | 36 | 80.00 Frankie Turnbull | 80.00 | |
| 1 | 04-May-25 | Income | Other Income | 15.00 | 36 | 15.00 Summer Camp deposit - F Turnbull | 15.00 | |
| 1 | 04-May-25 | Income | Other Income | 15.00 | 36 | 15.00 Summer Camp deposit - B Harbison | 15.00 | |
| 1 | 04-May-25 | Income | Other Income | 15.00 | 36 | 15.00 Summer Camp deposit - A McNulty | 15.00 | |
| 1 | 04-May-25 | Income | Other Income | 15.00 | 36 | 15.00 Summer Camp deposit - L McNulty | 15.00 | |
| 1 | 05-May-25 | Income | Other Income | 15.00 | 36 | 15.00 Summer Camp deposit - N Doyle | 15.00 | |
| 1 | 05-May-25 | Income | Other Income | 15.00 | 36 | 15.00 Summer Camp deposit - T Allen | 15.00 | |
| 1 | 05-May-25 | Income | Other Income | 15.00 | 36 | 15.00 Summer Camp deposit - L Allen | 15.00 | |
| 1 | 05-May-25 | Income | Other Income | 15.00 | 36 | 15.00 Summer Camp deposit - R Lawther | 15.00 | |
| 1 | 05-May-25 | Income | Other Income | 15.00 | 36 | 15.00 Summer Camp deposit - K Johansen | 15.00 | |
| 1 | 05-May-25 | Income | Other Income | 15.00 | 36 | 15.00 Summer Camp deposit - E McParland | 15.00 | |
| 1 | 06-May-25 | Income | Other Income | 15.00 | 36 | 15.00 Summer Camp deposit - F Sharkey | 15.00 | |
| 1 | 08-May-25 | Expenditure | Programme Costs | Erne Scout County | 200.00 | 36 | -200.00 Camp deposit | -200.00 |
| 1 | 12-May-25 | Income | Income from Membership Fees | 160.00 | 36 | 160.00 Garveys | 160.00 | |
| 1 | 12-May-25 | Income | Income from Membership Fees | 80.00 | 36 | 80.00 S Kelly | 80.00 | |
| 1 | 12-May-25 | Income | Other Income | 35.00 | 36 | 35.00 S Kelly Camp | 35.00 | |
| 1 | 13-May-25 | Income | Income from Membership Fees | 160.00 | 36 | 160.00 O'Donnells | 160.00 | |
| 1 | 13-May-25 | Income | Income from Membership Fees | 80.00 | 36 | 80.00 O O'Hare | 80.00 | |
| 1 | 13-May-25 | Income | Income from Membership Fees | 580.00 | 36 | 580.00 Sharkeys | 580.00 | |
| 1 | 15-May-25 | Income | Income from Membership Fees | 80.00 | 36 | 80.00 T Allen | 80.00 | |
| 1 | 15-May-25 | Expenditure | Programme Costs | Errigal County | 142.00 | 36 | -142.00 Shield Camp | -142.00 |
| 1 | 15-May-25 | Expenditure | Programme Costs | D Kelly | 66.24 | 36 | -66.24 Camp Expenses | -66.24 |
| 1 | 15-May-25 | Expenditure | Programme Costs | G McConnell | 22.79 | 36 | -22.79 Beaver & Cub BBQ | -22.79 |
| 1 | 15-May-25 | Income | Other Income | 66.24 | 36 | 66.24 D Kelly provided wrong details for pmt | 66.24 | |
| 1 | 15-May-25 | Income | Income from Membership Fees | 50.00 | 36 | 50.00 M Stewart | 50.00 | |
| 1 | 28-May-25 | Income | Other Income | 6.25 | 36 | 6.25 Armagh Planetarium - L McNulty | 6.25 | |
| 1 | 28-May-25 | Income | Income from Membership Fees | 160.00 | 36 | 160.00 S Wilson | 160.00 | |
| 1 | 29-May-25 | Income | Other Income | 6.25 | 36 | 6.25 Armagh Planetarium - D McCullagh | 6.25 | |
| 1 | 30-May-25 | Expenditure | Administrative Costs | 3.60 | 36 | -3.60 Bank Fees | -3.60 | |
| 1 | 30-May-25 | Income | Other Income | 6.25 | 36 | 6.25 Armagh Planetarium - F Turnbull | 6.25 | |
| 1 | 30-May-25 | Income | Other Income | 6.25 | 36 | 6.25 Armagh Planetarium - R McNamee | 6.25 | |
| 1 | 30-May-25 | Income | Other Income | 6.25 | 36 | 6.25 Armagh Planetarium - F Sharkey | 6.25 | |
| 1 | 30-May-25 | Income | Other Income | 6.25 | 36 | 6.25 Armagh Planetarium - T Mullan | 6.25 | |
| 1 | 30-May-25 | Income | Other Income | 25.00 | 36 | 25.00 Camp - W Farrow | 25.00 | |
| 1 | 31-May-25 | Income | Other Income | 6.25 | 37 | 6.25 Armagh Planetarium - L McCann | 6.25 | |
| 1 | 02-Jun-25 | Expenditure | Programme Costs | Armagh Planetarium | 77.25 | 37 | -77.25 Armagh Planetarium | -77.25 |
| 1 | 02-Jun-25 | Income | Other Income | 25.00 | 37 | 25.00 Summer Camp - K Johansen | 25.00 | |
| 1 | 03-Jun-25 | Income | Other Income | 13.25 | 37 | 13.25 Armagh Planetarium - N Buchanan | 13.25 | |
| 1 | 03-Jun-25 | Income | Other Income | 25.00 | 37 | 25.00 Summer Camp - R Lawther | 25.00 | |
| 1 | 04-Jun-25 | Income | Other Income | 50.00 | 37 | 50.00 Summer Camp - Mullans | 50.00 | |
| 1 | 04-Jun-25 | Income | Other Income | 75.00 | 37 | 75.00 Summer Camp - Colemans | 75.00 | |
| 1 | 04-Jun-25 | Income | Other Income | 25.00 | 37 | 25.00 Summer Camp - N Buchanan | 25.00 | |
| 1 | 04-Jun-25 | Income | Other Income | 25.00 | 37 | 25.00 Summer Camp - I White | 25.00 | |
| 1 | 05-Jun-25 | Income | Other Income | 25.00 | 37 | 25.00 Summer Camp - F Turnbull | 25.00 | |
| 1 | 05-Jun-25 | Income | Other Income | 25.00 | 37 | 25.00 Summer Camp - A McNulty | 25.00 | |
| 1 | 05-Jun-25 | Income | Other Income | 10.00 | 37 | 10.00 Summer Camp - T Allen | 10.00 |
| 1 | 07-Jun-25 | Income | Other Income | 25.00 | 37 | 25.00 Summer Camp - M Stewart | 25.00 | |
|---|---|---|---|---|---|---|---|---|
| 1 | 07-Jun-25 | Income | Other Income | 25.00 | 37 | 25.00 Summer Camp - E McDonnell | 25.00 | |
| 1 | 07-Jun-25 | Income | Other Income | 25.00 | 37 | 25.00 Summer Camp - N Doyle | 25.00 | |
| 1 | 07-Jun-25 | Income | Other Income | 25.00 | 37 | 25.00 Summer Camp - F Sharkey | 25.00 | |
| 1 | 07-Jun-25 | Income | Other Income | 25.00 | 37 | 25.00 Summer Camp - B Harbison | 25.00 | |
| 1 | 08-Jun-25 | Income | Other Income | 40.00 | 37 | 40.00 Summer Camp - R McNamee | 40.00 | |
| 1 | 08-Jun-25 | Income | Other Income | 25.00 | 37 | 25.00 Summer Camp - E McParland | 25.00 | |
| 1 | 08-Jun-25 | Income | Other Income | 25.00 | 37 | 25.00 Summer Camp - L McNulty | 25.00 | |
| 1 | 14-Jun-25 | Expenditure | Programme Costs | D Kelly | 66.24 | 37 | -66.24 Camp Expenses | -66.24 |
| 1 | 14-Jun-25 | Expenditure | Programme Costs | J Coleman | 65.62 | 37 | -65.62 Camp Expenses | -65.62 |
| 1 | 14-Jun-25 | Expenditure | Other Expenses | C McParland | 40.00 | 37 | -40.00 refund E McParland unable to make camp | -40.00 |
| 1 | 25-Jun-25 | Expenditure | Programme Costs | Asda | 4.69 | 37 | -4.69 | -4.69 |
| 1 | 25-Jun-24 | Expenditure | Programme Costs | Lidl | 41.04 | 37 | -41.04 | -41.04 |
| 1 | 26-Jun-25 | Expenditure | Programme Costs | J Coleman | 5.00 | 37 | -5.00 Camp Bin | -5.00 |
| 1 | 26-Jun-25 | Expenditure | Programme Costs | Lidl | 11.50 | 37 | -11.50 | -11.50 |
| 1 | 27-Jun-25 | Expenditure | Programme Costs | ATM | 200.00 | 37 | -200.00 Paddleboarding - cash pmt | -200.00 |
| 1 | 30-Jun-25 | Expenditure | Administrative Costs | 4.10 | 37 | -4.10 Bank Fees | -4.10 | |
| 1 | 30-Jun-25 | Expenditure | Programme Costs | J Coleman | 114.96 | 37 | -114.96 Camp Expenses | -114.96 |
| 1 | 23-Jul-25 | Expenditure | Den Costs | FODC | 39.38 | 38 | -39.38 Den hire | -39.38 |
| 1 | 31-Jul-25 | Expenditure | Administrative Costs | 3.60 | 38 | -3.60 Bank Fees | -3.60 | |
| 1 | 25-Aug-25 | Expenditure | Programme Costs | Erne Scout County | 218.00 | 39 | -218.00 Camp | -218.00 |
| 1 | 28-Aug-25 | Expenditure | Programme Costs | Jane White | 494.09 | 39 | -494.09 Woggles/Neckers/Food | -494.09 |
| 1 | 29-Aug-25 | Expenditure | Administrative Costs | 2.60 | 39 | -2.60 Bank Fees | -2.60 | |
| 2 | 01-Apr-25 | Income | Other Income | 13.18 | 93 | 13.18 Bank Interest | 13.18 |
Treasurer's Statement
I have supervised the recording of the transactions in the financial records of the Group and to the best of my belief and knowledge the transactions recorded are complete and accurately recorded in the books of the Group.
I have prepared these accounts, as Treasurer of the Scouting Ireland 4th Tyrone Omagh, from the transactions recorded in the books of the Group and the information provided to me by the Scouters within the Group and, as far as I am aware and believe, the accounts are a true reflection of the Group's financial transactions during the year and of the Group's financial position the at year-end.
______ Dean Harbison Treasurer
15th October 2025