## **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|
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## **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