St Michaels Scout Group Enniskillen Statement of Income and Expenditure 0110912024 - 3110812025 JREIAWP 31108121J25 3110812024 Opening Bank Balances Current Account Ivisa Account Fixed Term Dep051t Cash in-hand Visa Account Total Openlng Balance 1.673.CKI 14,797.¢XJ 6.240.LK) 15.324. 18.375. 21468 00 Income Income from Membership Fees Fund Raising Sub5criplions Grant8 Leaders Grants Summer Camp Grant Femanagh Oma9h Distnct C¢)1 Other Income (events an¢ other) 1,207 Crt) 2,729.00 4,13600 10 340.(KJ 17.543.C#) 10,224 00 17 089 00 Expenditure Membership Fee8 Pald to National Office Grant8 Leader8 Amount5 Paid lo Count'es or Prownce8 Programme Costs Training Costs Administiaiive Costs Hall Maintenara Other Expèn$a8 (went8 and oth•r) 5.577.(Kl e,539 t>) 2.823 2.131 CQ 6.587.C 3.844 00 2.452 00 9.347.00 17 118. 22.182.00 Surplus (Dellcltl 425.ts) 5 093.00 Clo8lno Balances Cuwrenl A¢¢ountl Visa AccnI Fixed Term Deposil Visa Account 3.691. 13.143.C 1,673.00 14,797.00 95.00 Totsl Closlng 8alanc¢ 16 a.c#) 16375. Bank Unpresented Prior period ststem&)t cheques l Unpresented balan cheques I lodgernents Closing reconclled balanc Bank Ro¢OntillaOn 1 Fixed Term Deposit 2 Current A¢¢ount I Vi$8 3 Cash in-hand 13,143. 3.657 13.143.00 3,657.00 Total Closing Recvn¢ilod Balan¢¢ 18,8.00 2025Group Accounts Template V2.3.$M 1e410r2025 Page1of1
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