## **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 Page 1 of 1 24/06/2025