St Michaels Scout Group Enniskillen Statement of Income and Expenditure 01/09/2023 - 31/08/2024
| Opening Bank Balances 1 Current Account / Visa Account 2 Fixed Term Deposit 3 Cash in-hand 4 Visa Account Total Opening Balance Income Income from Membership Fees Fund Raising Subscriptions Grants Leaders Grants Summer Camp Grant Fermanagh Omagh District Council Other Income (events and other) Expenditure Membership Fees Paid to National Office Grants Leaders Amounts Paid to Counties or Provinces Programme Costs Training Costs Administrative Costs Hall Maintenance Other Expenses (events and other) Surplus (Deficit) Closing Balances 1 Current Account / Visa Account 2 Fixed Term Deposit 3 Visa Account Total Closing Balance |
31/08/2024 £ 6,240.00 15,324.00 - 96.00 - 21,468.00 - 2,729.00 4,136.00 - - - 10,224.00 17,089.00 6,539.00 - - - - 3,844.00 2,452.00 9,347.00 22,182.00 #VALUE! 5,093.00 - 1,673.00 14,797.00 95.00 - 16,375.00 |
31/08/2023 £ 5,735.00 20,937.00 - |
|---|---|---|
| 26,672.00 | ||
| - 5,786.00 1,520.00 - - 500.00 8,480.00 |
||
| 16,286.00 | ||
| 5,890.00 - - - - 3,660.00 1,286.00 10,654.00 |
||
| 21,490.00 | ||
| 5,204.00 - |
||
| 6,240.00 15,324.00 96.00 - |
||
| 21,468.00 |
| Bank | Unpresented | Prior period | Closing | ||
|---|---|---|---|---|---|
| Bank | Reconciliation | statement balance |
cheques / lodgements |
Unpresented cheques / |
reconciled balance |
| lodgements | |||||
| 1 Fixed Term Deposit | 14,797.00 | 0.00 | 0.00 | 14,797.00 | |
| 2 Current Account / Visa | 1,578.00 | 0.00 | 1,578.00 | ||
| 3 Cash in-hand | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total | Closing Reconciled Balance | 16,375.00 |
St Mciahel Scout Group Accounts 2024
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24/06/2025