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2023-08-31-accounts

			`£`	`€`
`OpeningBankBalances`			`01.09.22`	`01.09.22`
`AccountNo` `1`			`1880.93`
`Accountno2`				`756.97`
`Income`
`IncomefromMembership/Subs`			`2984.11`
`FundRaising` `\|`			`1417.3`
`TransferfromGBPAccount`			`619.79`
`BeaverCampin`	`CastleArchdale`		`165`
`Grants`
`IceSkating`			`280`
`Uniforms`			`247.5`
`ErneCountyRebate`
			`5713.7`	`0`
`Expenditure`
`MembershipFeesPayable`		`toNationalOffice`	`2118.42`
`BankFees` `\|`		`\|`	`33`	`15.35`
`CastleArchdale`	`CampFees`		`81`
`KinawleyRent`			`1000`
`ScoutShop`			`902.95`
`PElliot`			`335`
`ShareCentre-IceSkating`			`320`
`Decathlon`			`194.85`
`ErneCounty`			`52`
`IceHockeyTrip`			`179.35`
`Cotsworld`			`405.8`
`CladdaghGlen`			`260`
`AspliSafety`			`73.45`
`TranstoGBPAccount`				`741.62`
			`5955.82`	`756.97`
`Surplus/Deficit`			`-242.12`	`-756.97`
`ClosingBankBalances`
	`\|`
`AccountNo1`			`1638.81`
`Accountno2`				`QO}`