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2022-08-31-accounts

					`£`	`€`
`OpeningBankBalances`					`01.09.21`	`01.09.21`
`AccountNo` `1`					`6162.84`
`Accountno2`						`2884.74`
`Income`
`Incomefrom`	`Membership/Subs`				`1242.5`
`FundRaising`		`\|`		`i`	`1033.59`
`Transferfrom`	`GBPAccount`
`BagPacking`					`870`
`Grants`				`;`	`3200`
`Covid Grant`
`SummerCamp`		`Grant`
`ErneCounty`	`Rebate`
					`6346.09`	`)`
`Expenditure`
`Membership`	`FeesPayable`			`toNationalOffice`		`1840`
`BankFees`		`\|`		`\|`	`35.37`	`107.77`
`Transferfrom`	`GBPTo`		`eur`	`account`
`KinawleyRent`					`1000`
`Uniforms`					`200`
`EquipmentforCamp`					`3295`
`FoodforCamp`		`\|`			`1860.61`	`180`
`OtherCamp`	`Exps`		`:`		`4125.1`
`PPE/Cleaning`
`Buses`
`OtherExpenses`					`111.92`
					`10628`	`2127.77`
`Surplus/Deficit`					`-4281.91`	`-2127.77`
`ClosingBank`	`Balances`
`AccountNo`	`1`				`1880.93`
`Accountno2`						`756.97`