2022-12-31-accounts - Marple Division Of The Girl Guides Association

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Copy No -

Cash in hand and Bank

Details	Cash	Bank - 1	Bank - 2	Total
Opening balance	0.00	280.00	0.00	280.00
Receipts	0.00	61,797.08		61,797.08
Payments	0.00	-8,843.03		-8,843.03
From cash to Bank	0.00	0.00		0.00
Tfr from Bank 1 to 2		0.00	0.00	0.00
Tfr from Bank 2 to 1		0.00	0.00	0.00
cash drawn from bank	0.00	0.00		0.00
Closing balance	0.00	53,234.05	0.00	53,234.05

GGA-AP220

Version: 2019

Marple Guiding HQ Account (LLoyds A/C)

Year: ### to ###	Year: ### to ###	Year: ### to ###	Year: ### to ###
Level trustees: Claire Manley (District Commissioner) Jessica Sanchez(Treasurer) Jennifer Sigley (HQ) Rachel Bray (Fundraising) Currency symbol £ Opening Cash Balances Bank 1 280.00 Bank 2 - Total 280.00
	stees: Claire Manley (District Commissioner) Jessica Sanchez(Treasurer) Jennifer Sigley (HQ) Rachel Bray (Fundraising) Currency symbol £ Opening Cash Balances Bank 1 280.00 Bank 2 - Total 280.00
		Claire Manley (District Commissioner) Jessica Sanchez(Treasurer) Jennifer Sigley (HQ) Rachel Bray (Fundraising)
			£ 280.00 - 280.00
		Cash Bank 1 Bank 2 Total	280.00 - 280.00
	Bank 1 signatories
	Clare Manley Rachel Bray Jennifer Sigley Jessica Sanchez

					Holidays ~ Events	Start date	End date
stees:		Claire Manley (District Commissioner)			1 Event 1	Saturday, January 01, 2022	Saturday, December 31, 2022
			Jessica Sanchez(Treasurer)		2 Event 2	Saturday, January 01, 2022	Saturday, December 31, 2022
			Jennifer Sigley (HQ)		3 Event 3	Saturday, January 01, 2022	Saturday, December 31, 2022
			Rachel	Bray (Fundraising)	4 Event 4	Saturday, January 01, 2022	Saturday, December 31, 2022
					5 Event 5	Saturday, January 01, 2022	Saturday, December 31, 2022
					6 Event 6	Saturday, January 01, 2022	Saturday, December 31, 2022
					7 Event 7	Saturday, January 01, 2022	Saturday, December 31, 2022
Currency symbol			£		8 Event 8	Saturday, January 01, 2022	Saturday, December 31, 2022
						Bank account details
Opening	Cash				Name	Sort code	Account no.
Balances	Bank	1		280.00	Marple Girlguiding HQ	30-96-26	77420960
	Bank	2		-
	Total			280.00

Bank 1 signatories				Bank 2 signatories	Privacy statement
Clare Manley					We collect your personal information in order to process your expense claims and fulfl our legal obligations.
Rachel Bray					For further information on how and why	we use your personal data, including how long we keep it,
Jennifer Sigley					your rights, who we share it with,and how you can contact us, please read our full privacy notice
Jessica Sanchez					at:girlguiding.org.uk/privacy-policy/
					`

Bank 1 signatories

Income Current balances ~ £ Cash 0.00 Bank 1 53,234.05 Bank 2 0.00 Total 53,234.05	Income Current balances ~ £ Cash 0.00 Bank 1 53,234.05 Bank 2 0.00 Total 53,234.05	Income Current balances ~ £ Cash 0.00 Bank 1 53,234.05 Bank 2 0.00 Total 53,234.05	Income Current balances ~ £ Cash 0.00 Bank 1 53,234.05 Bank 2 0.00 Total 53,234.05	0 £ £ HQ Utilities Rent HQ Hire Dif Online receipt - 61,797.08 - ### 500.00 - - ### - - - ### 160.00 13.00 15.00 - -- 360.00 360.00 - 110.00 110.00 - 320.00 320 - 110.00 110.00 - 90.00 90.00 - 500.00 500.00 - 20.00 20.00 - 10.00 10.00 - 30.00 30.00 - 30.00 30.00 - 30.00 30.00 - 20.00 20.00 - 10.00 10.00 - 10.00 10.00 - 350.00 350.00 - 240.00 240.00 - 50.00 50.00 - 200.00 200.00 - 240.00 240.00 - 960.00 960.00 - 13.00 13.00 - 260.00 260.00 - 50.00 50.00 - 260.00 260.00 - 480.00 480.00 - 480.00 480.00 - 480.00 480.00 - 420.00 420.00 - 80.00 80.00 - 20.00 20.00 - 260.00 260.00 - 5.00 5.00 - 10.00 10.00 - 1,000.00 1,000.00 - 500.00 500.00 - 53,789.08 ### - - - - - - - - - - - - - - - - - - - - - - - - Donation s HQ Maintaince Subscriptions 2020 Fundrais ing To Be Allocate d Rent 2021 Transfer from old HQ Account 5th Marple Rainobw s Details 12 Uniform Sales Details 14 Details 15 Cheque or cash	0 £ £ HQ Utilities Rent HQ Hire Dif Online receipt - 61,797.08 - ### 500.00 - - ### - - - ### 160.00 13.00 15.00 - -- 360.00 360.00 - 110.00 110.00 - 320.00 320 - 110.00 110.00 - 90.00 90.00 - 500.00 500.00 - 20.00 20.00 - 10.00 10.00 - 30.00 30.00 - 30.00 30.00 - 30.00 30.00 - 20.00 20.00 - 10.00 10.00 - 10.00 10.00 - 350.00 350.00 - 240.00 240.00 - 50.00 50.00 - 200.00 200.00 - 240.00 240.00 - 960.00 960.00 - 13.00 13.00 - 260.00 260.00 - 50.00 50.00 - 260.00 260.00 - 480.00 480.00 - 480.00 480.00 - 480.00 480.00 - 420.00 420.00 - 80.00 80.00 - 20.00 20.00 - 260.00 260.00 - 5.00 5.00 - 10.00 10.00 - 1,000.00 1,000.00 - 500.00 500.00 - 53,789.08 ### - - - - - - - - - - - - - - - - - - - - - - - - Donation s HQ Maintaince Subscriptions 2020 Fundrais ing To Be Allocate d Rent 2021 Transfer from old HQ Account 5th Marple Rainobw s Details 12 Uniform Sales Details 14 Details 15 Cheque or cash	0 £ £ HQ Utilities Rent HQ Hire Dif Online receipt - 61,797.08 - ### 500.00 - - ### - - - ### 160.00 13.00 15.00 - -- 360.00 360.00 - 110.00 110.00 - 320.00 320 - 110.00 110.00 - 90.00 90.00 - 500.00 500.00 - 20.00 20.00 - 10.00 10.00 - 30.00 30.00 - 30.00 30.00 - 30.00 30.00 - 20.00 20.00 - 10.00 10.00 - 10.00 10.00 - 350.00 350.00 - 240.00 240.00 - 50.00 50.00 - 200.00 200.00 - 240.00 240.00 - 960.00 960.00 - 13.00 13.00 - 260.00 260.00 - 50.00 50.00 - 260.00 260.00 - 480.00 480.00 - 480.00 480.00 - 480.00 480.00 - 420.00 420.00 - 80.00 80.00 - 20.00 20.00 - 260.00 260.00 - 5.00 5.00 - 10.00 10.00 - 1,000.00 1,000.00 - 500.00 500.00 - 53,789.08 ### - - - - - - - - - - - - - - - - - - - - - - - - Donation s HQ Maintaince Subscriptions 2020 Fundrais ing To Be Allocate d Rent 2021 Transfer from old HQ Account 5th Marple Rainobw s Details 12 Uniform Sales Details 14 Details 15 Cheque or cash	0 £ £ HQ Utilities Rent HQ Hire Dif Online receipt - 61,797.08 - ### 500.00 - - ### - - - ### 160.00 13.00 15.00 - -- 360.00 360.00 - 110.00 110.00 - 320.00 320 - 110.00 110.00 - 90.00 90.00 - 500.00 500.00 - 20.00 20.00 - 10.00 10.00 - 30.00 30.00 - 30.00 30.00 - 30.00 30.00 - 20.00 20.00 - 10.00 10.00 - 10.00 10.00 - 350.00 350.00 - 240.00 240.00 - 50.00 50.00 - 200.00 200.00 - 240.00 240.00 - 960.00 960.00 - 13.00 13.00 - 260.00 260.00 - 50.00 50.00 - 260.00 260.00 - 480.00 480.00 - 480.00 480.00 - 480.00 480.00 - 420.00 420.00 - 80.00 80.00 - 20.00 20.00 - 260.00 260.00 - 5.00 5.00 - 10.00 10.00 - 1,000.00 1,000.00 - 500.00 500.00 - 53,789.08 ### - - - - - - - - - - - - - - - - - - - - - - - - Donation s HQ Maintaince Subscriptions 2020 Fundrais ing To Be Allocate d Rent 2021 Transfer from old HQ Account 5th Marple Rainobw s Details 12 Uniform Sales Details 14 Details 15 Cheque or cash	0 £ £ HQ Utilities Rent HQ Hire Dif Online receipt - 61,797.08 - ### 500.00 - - ### - - - ### 160.00 13.00 15.00 - -- 360.00 360.00 - 110.00 110.00 - 320.00 320 - 110.00 110.00 - 90.00 90.00 - 500.00 500.00 - 20.00 20.00 - 10.00 10.00 - 30.00 30.00 - 30.00 30.00 - 30.00 30.00 - 20.00 20.00 - 10.00 10.00 - 10.00 10.00 - 350.00 350.00 - 240.00 240.00 - 50.00 50.00 - 200.00 200.00 - 240.00 240.00 - 960.00 960.00 - 13.00 13.00 - 260.00 260.00 - 50.00 50.00 - 260.00 260.00 - 480.00 480.00 - 480.00 480.00 - 480.00 480.00 - 420.00 420.00 - 80.00 80.00 - 20.00 20.00 - 260.00 260.00 - 5.00 5.00 - 10.00 10.00 - 1,000.00 1,000.00 - 500.00 500.00 - 53,789.08 ### - - - - - - - - - - - - - - - - - - - - - - - - Donation s HQ Maintaince Subscriptions 2020 Fundrais ing To Be Allocate d Rent 2021 Transfer from old HQ Account 5th Marple Rainobw s Details 12 Uniform Sales Details 14 Details 15 Cheque or cash	0 £ £ HQ Utilities Rent HQ Hire Dif Online receipt - 61,797.08 - ### 500.00 - - ### - - - ### 160.00 13.00 15.00 - -- 360.00 360.00 - 110.00 110.00 - 320.00 320 - 110.00 110.00 - 90.00 90.00 - 500.00 500.00 - 20.00 20.00 - 10.00 10.00 - 30.00 30.00 - 30.00 30.00 - 30.00 30.00 - 20.00 20.00 - 10.00 10.00 - 10.00 10.00 - 350.00 350.00 - 240.00 240.00 - 50.00 50.00 - 200.00 200.00 - 240.00 240.00 - 960.00 960.00 - 13.00 13.00 - 260.00 260.00 - 50.00 50.00 - 260.00 260.00 - 480.00 480.00 - 480.00 480.00 - 480.00 480.00 - 420.00 420.00 - 80.00 80.00 - 20.00 20.00 - 260.00 260.00 - 5.00 5.00 - 10.00 10.00 - 1,000.00 1,000.00 - 500.00 500.00 - 53,789.08 ### - - - - - - - - - - - - - - - - - - - - - - - - Donation s HQ Maintaince Subscriptions 2020 Fundrais ing To Be Allocate d Rent 2021 Transfer from old HQ Account 5th Marple Rainobw s Details 12 Uniform Sales Details 14 Details 15 Cheque or cash	0 £ £ HQ Utilities Rent HQ Hire Dif Online receipt - 61,797.08 - ### 500.00 - - ### - - - ### 160.00 13.00 15.00 - -- 360.00 360.00 - 110.00 110.00 - 320.00 320 - 110.00 110.00 - 90.00 90.00 - 500.00 500.00 - 20.00 20.00 - 10.00 10.00 - 30.00 30.00 - 30.00 30.00 - 30.00 30.00 - 20.00 20.00 - 10.00 10.00 - 10.00 10.00 - 350.00 350.00 - 240.00 240.00 - 50.00 50.00 - 200.00 200.00 - 240.00 240.00 - 960.00 960.00 - 13.00 13.00 - 260.00 260.00 - 50.00 50.00 - 260.00 260.00 - 480.00 480.00 - 480.00 480.00 - 480.00 480.00 - 420.00 420.00 - 80.00 80.00 - 20.00 20.00 - 260.00 260.00 - 5.00 5.00 - 10.00 10.00 - 1,000.00 1,000.00 - 500.00 500.00 - 53,789.08 ### - - - - - - - - - - - - - - - - - - - - - - - - Donation s HQ Maintaince Subscriptions 2020 Fundrais ing To Be Allocate d Rent 2021 Transfer from old HQ Account 5th Marple Rainobw s Details 12 Uniform Sales Details 14 Details 15 Cheque or cash	0 £ £ HQ Utilities Rent HQ Hire Dif Online receipt - 61,797.08 - ### 500.00 - - ### - - - ### 160.00 13.00 15.00 - -- 360.00 360.00 - 110.00 110.00 - 320.00 320 - 110.00 110.00 - 90.00 90.00 - 500.00 500.00 - 20.00 20.00 - 10.00 10.00 - 30.00 30.00 - 30.00 30.00 - 30.00 30.00 - 20.00 20.00 - 10.00 10.00 - 10.00 10.00 - 350.00 350.00 - 240.00 240.00 - 50.00 50.00 - 200.00 200.00 - 240.00 240.00 - 960.00 960.00 - 13.00 13.00 - 260.00 260.00 - 50.00 50.00 - 260.00 260.00 - 480.00 480.00 - 480.00 480.00 - 480.00 480.00 - 420.00 420.00 - 80.00 80.00 - 20.00 20.00 - 260.00 260.00 - 5.00 5.00 - 10.00 10.00 - 1,000.00 1,000.00 - 500.00 500.00 - 53,789.08 ### - - - - - - - - - - - - - - - - - - - - - - - - Donation s HQ Maintaince Subscriptions 2020 Fundrais ing To Be Allocate d Rent 2021 Transfer from old HQ Account 5th Marple Rainobw s Details 12 Uniform Sales Details 14 Details 15 Cheque or cash	0 £ £ HQ Utilities Rent HQ Hire Dif Online receipt - 61,797.08 - ### 500.00 - - ### - - - ### 160.00 13.00 15.00 - -- 360.00 360.00 - 110.00 110.00 - 320.00 320 - 110.00 110.00 - 90.00 90.00 - 500.00 500.00 - 20.00 20.00 - 10.00 10.00 - 30.00 30.00 - 30.00 30.00 - 30.00 30.00 - 20.00 20.00 - 10.00 10.00 - 10.00 10.00 - 350.00 350.00 - 240.00 240.00 - 50.00 50.00 - 200.00 200.00 - 240.00 240.00 - 960.00 960.00 - 13.00 13.00 - 260.00 260.00 - 50.00 50.00 - 260.00 260.00 - 480.00 480.00 - 480.00 480.00 - 480.00 480.00 - 420.00 420.00 - 80.00 80.00 - 20.00 20.00 - 260.00 260.00 - 5.00 5.00 - 10.00 10.00 - 1,000.00 1,000.00 - 500.00 500.00 - 53,789.08 ### - - - - - - - - - - - - - - - - - - - - - - - - Donation s HQ Maintaince Subscriptions 2020 Fundrais ing To Be Allocate d Rent 2021 Transfer from old HQ Account 5th Marple Rainobw s Details 12 Uniform Sales Details 14 Details 15 Cheque or cash	0 £ £ HQ Utilities Rent HQ Hire Dif Online receipt - 61,797.08 - ### 500.00 - - ### - - - ### 160.00 13.00 15.00 - -- 360.00 360.00 - 110.00 110.00 - 320.00 320 - 110.00 110.00 - 90.00 90.00 - 500.00 500.00 - 20.00 20.00 - 10.00 10.00 - 30.00 30.00 - 30.00 30.00 - 30.00 30.00 - 20.00 20.00 - 10.00 10.00 - 10.00 10.00 - 350.00 350.00 - 240.00 240.00 - 50.00 50.00 - 200.00 200.00 - 240.00 240.00 - 960.00 960.00 - 13.00 13.00 - 260.00 260.00 - 50.00 50.00 - 260.00 260.00 - 480.00 480.00 - 480.00 480.00 - 480.00 480.00 - 420.00 420.00 - 80.00 80.00 - 20.00 20.00 - 260.00 260.00 - 5.00 5.00 - 10.00 10.00 - 1,000.00 1,000.00 - 500.00 500.00 - 53,789.08 ### - - - - - - - - - - - - - - - - - - - - - - - - Donation s HQ Maintaince Subscriptions 2020 Fundrais ing To Be Allocate d Rent 2021 Transfer from old HQ Account 5th Marple Rainobw s Details 12 Uniform Sales Details 14 Details 15 Cheque or cash	0 £ £ HQ Utilities Rent HQ Hire Dif Online receipt - 61,797.08 - ### 500.00 - - ### - - - ### 160.00 13.00 15.00 - -- 360.00 360.00 - 110.00 110.00 - 320.00 320 - 110.00 110.00 - 90.00 90.00 - 500.00 500.00 - 20.00 20.00 - 10.00 10.00 - 30.00 30.00 - 30.00 30.00 - 30.00 30.00 - 20.00 20.00 - 10.00 10.00 - 10.00 10.00 - 350.00 350.00 - 240.00 240.00 - 50.00 50.00 - 200.00 200.00 - 240.00 240.00 - 960.00 960.00 - 13.00 13.00 - 260.00 260.00 - 50.00 50.00 - 260.00 260.00 - 480.00 480.00 - 480.00 480.00 - 480.00 480.00 - 420.00 420.00 - 80.00 80.00 - 20.00 20.00 - 260.00 260.00 - 5.00 5.00 - 10.00 10.00 - 1,000.00 1,000.00 - 500.00 500.00 - 53,789.08 ### - - - - - - - - - - - - - - - - - - - - - - - - Donation s HQ Maintaince Subscriptions 2020 Fundrais ing To Be Allocate d Rent 2021 Transfer from old HQ Account 5th Marple Rainobw s Details 12 Uniform Sales Details 14 Details 15 Cheque or cash	0 £ £ HQ Utilities Rent HQ Hire Dif Online receipt - 61,797.08 - ### 500.00 - - ### - - - ### 160.00 13.00 15.00 - -- 360.00 360.00 - 110.00 110.00 - 320.00 320 - 110.00 110.00 - 90.00 90.00 - 500.00 500.00 - 20.00 20.00 - 10.00 10.00 - 30.00 30.00 - 30.00 30.00 - 30.00 30.00 - 20.00 20.00 - 10.00 10.00 - 10.00 10.00 - 350.00 350.00 - 240.00 240.00 - 50.00 50.00 - 200.00 200.00 - 240.00 240.00 - 960.00 960.00 - 13.00 13.00 - 260.00 260.00 - 50.00 50.00 - 260.00 260.00 - 480.00 480.00 - 480.00 480.00 - 480.00 480.00 - 420.00 420.00 - 80.00 80.00 - 20.00 20.00 - 260.00 260.00 - 5.00 5.00 - 10.00 10.00 - 1,000.00 1,000.00 - 500.00 500.00 - 53,789.08 ### - - - - - - - - - - - - - - - - - - - - - - - - Donation s HQ Maintaince Subscriptions 2020 Fundrais ing To Be Allocate d Rent 2021 Transfer from old HQ Account 5th Marple Rainobw s Details 12 Uniform Sales Details 14 Details 15 Cheque or cash	0 £ £ HQ Utilities Rent HQ Hire Dif Online receipt - 61,797.08 - ### 500.00 - - ### - - - ### 160.00 13.00 15.00 - -- 360.00 360.00 - 110.00 110.00 - 320.00 320 - 110.00 110.00 - 90.00 90.00 - 500.00 500.00 - 20.00 20.00 - 10.00 10.00 - 30.00 30.00 - 30.00 30.00 - 30.00 30.00 - 20.00 20.00 - 10.00 10.00 - 10.00 10.00 - 350.00 350.00 - 240.00 240.00 - 50.00 50.00 - 200.00 200.00 - 240.00 240.00 - 960.00 960.00 - 13.00 13.00 - 260.00 260.00 - 50.00 50.00 - 260.00 260.00 - 480.00 480.00 - 480.00 480.00 - 480.00 480.00 - 420.00 420.00 - 80.00 80.00 - 20.00 20.00 - 260.00 260.00 - 5.00 5.00 - 10.00 10.00 - 1,000.00 1,000.00 - 500.00 500.00 - 53,789.08 ### - - - - - - - - - - - - - - - - - - - - - - - - Donation s HQ Maintaince Subscriptions 2020 Fundrais ing To Be Allocate d Rent 2021 Transfer from old HQ Account 5th Marple Rainobw s Details 12 Uniform Sales Details 14 Details 15 Cheque or cash	0 £ £ HQ Utilities Rent HQ Hire Dif Online receipt - 61,797.08 - ### 500.00 - - ### - - - ### 160.00 13.00 15.00 - -- 360.00 360.00 - 110.00 110.00 - 320.00 320 - 110.00 110.00 - 90.00 90.00 - 500.00 500.00 - 20.00 20.00 - 10.00 10.00 - 30.00 30.00 - 30.00 30.00 - 30.00 30.00 - 20.00 20.00 - 10.00 10.00 - 10.00 10.00 - 350.00 350.00 - 240.00 240.00 - 50.00 50.00 - 200.00 200.00 - 240.00 240.00 - 960.00 960.00 - 13.00 13.00 - 260.00 260.00 - 50.00 50.00 - 260.00 260.00 - 480.00 480.00 - 480.00 480.00 - 480.00 480.00 - 420.00 420.00 - 80.00 80.00 - 20.00 20.00 - 260.00 260.00 - 5.00 5.00 - 10.00 10.00 - 1,000.00 1,000.00 - 500.00 500.00 - 53,789.08 ### - - - - - - - - - - - - - - - - - - - - - - - - Donation s HQ Maintaince Subscriptions 2020 Fundrais ing To Be Allocate d Rent 2021 Transfer from old HQ Account 5th Marple Rainobw s Details 12 Uniform Sales Details 14 Details 15 Cheque or cash	0 £ £ HQ Utilities Rent HQ Hire Dif Online receipt - 61,797.08 - ### 500.00 - - ### - - - ### 160.00 13.00 15.00 - -- 360.00 360.00 - 110.00 110.00 - 320.00 320 - 110.00 110.00 - 90.00 90.00 - 500.00 500.00 - 20.00 20.00 - 10.00 10.00 - 30.00 30.00 - 30.00 30.00 - 30.00 30.00 - 20.00 20.00 - 10.00 10.00 - 10.00 10.00 - 350.00 350.00 - 240.00 240.00 - 50.00 50.00 - 200.00 200.00 - 240.00 240.00 - 960.00 960.00 - 13.00 13.00 - 260.00 260.00 - 50.00 50.00 - 260.00 260.00 - 480.00 480.00 - 480.00 480.00 - 480.00 480.00 - 420.00 420.00 - 80.00 80.00 - 20.00 20.00 - 260.00 260.00 - 5.00 5.00 - 10.00 10.00 - 1,000.00 1,000.00 - 500.00 500.00 - 53,789.08 ### - - - - - - - - - - - - - - - - - - - - - - - - Donation s HQ Maintaince Subscriptions 2020 Fundrais ing To Be Allocate d Rent 2021 Transfer from old HQ Account 5th Marple Rainobw s Details 12 Uniform Sales Details 14 Details 15 Cheque or cash	0 £ £ HQ Utilities Rent HQ Hire Dif Online receipt - 61,797.08 - ### 500.00 - - ### - - - ### 160.00 13.00 15.00 - -- 360.00 360.00 - 110.00 110.00 - 320.00 320 - 110.00 110.00 - 90.00 90.00 - 500.00 500.00 - 20.00 20.00 - 10.00 10.00 - 30.00 30.00 - 30.00 30.00 - 30.00 30.00 - 20.00 20.00 - 10.00 10.00 - 10.00 10.00 - 350.00 350.00 - 240.00 240.00 - 50.00 50.00 - 200.00 200.00 - 240.00 240.00 - 960.00 960.00 - 13.00 13.00 - 260.00 260.00 - 50.00 50.00 - 260.00 260.00 - 480.00 480.00 - 480.00 480.00 - 480.00 480.00 - 420.00 420.00 - 80.00 80.00 - 20.00 20.00 - 260.00 260.00 - 5.00 5.00 - 10.00 10.00 - 1,000.00 1,000.00 - 500.00 500.00 - 53,789.08 ### - - - - - - - - - - - - - - - - - - - - - - - - Donation s HQ Maintaince Subscriptions 2020 Fundrais ing To Be Allocate d Rent 2021 Transfer from old HQ Account 5th Marple Rainobw s Details 12 Uniform Sales Details 14 Details 15 Cheque or cash	0 £ £ HQ Utilities Rent HQ Hire Dif Online receipt - 61,797.08 - ### 500.00 - - ### - - - ### 160.00 13.00 15.00 - -- 360.00 360.00 - 110.00 110.00 - 320.00 320 - 110.00 110.00 - 90.00 90.00 - 500.00 500.00 - 20.00 20.00 - 10.00 10.00 - 30.00 30.00 - 30.00 30.00 - 30.00 30.00 - 20.00 20.00 - 10.00 10.00 - 10.00 10.00 - 350.00 350.00 - 240.00 240.00 - 50.00 50.00 - 200.00 200.00 - 240.00 240.00 - 960.00 960.00 - 13.00 13.00 - 260.00 260.00 - 50.00 50.00 - 260.00 260.00 - 480.00 480.00 - 480.00 480.00 - 480.00 480.00 - 420.00 420.00 - 80.00 80.00 - 20.00 20.00 - 260.00 260.00 - 5.00 5.00 - 10.00 10.00 - 1,000.00 1,000.00 - 500.00 500.00 - 53,789.08 ### - - - - - - - - - - - - - - - - - - - - - - - - Donation s HQ Maintaince Subscriptions 2020 Fundrais ing To Be Allocate d Rent 2021 Transfer from old HQ Account 5th Marple Rainobw s Details 12 Uniform Sales Details 14 Details 15 Cheque or cash
Date	Payer reference	Details	Receipt ref	£ Cheque or cash	£ Online receipt	HQ Utilities	Rent	Donation s	HQ Maintaince	Subscriptions 2020	HQ Hire	Fundrais ing	To Be Allocate d	Rent 2021	Transfer from old HQ Account	5th Marple Rainobw s	Details 12	Uniform Sales	Details 14	Details 15
				-	61,797.08	-	###	500.00	-	-	###	-	-	-	###	160.00	13.00	15.00	-	-
Jan 11,2022	3RD MARPLE BROWNIE 3RD BRO	Rent 2021			360.00		360.00
Jan 17,2022	5TH MARPLE GUIDES	Rent 2021			110.00		110.00
Feb 2,2022	MOBILE CHEQUE 6TH BROWNIES	Rent 2021			320.00		320
Feb 2,2022	1st Rangers Rent				110.00		110.00
Feb 10,2022	Lianne Beever T/A Money	HQHire			90.00						90.00
Mar 8,2022	THE TMT FOUNDATION BLAKE ENV DONATION	DONATION- Accessibility			500.00			500.00
Apr 28,2022	M MARSLAND EDIE MARSLAND	5th Marple Rainbows Subs			20.00											20.00
Apr 28,2022	M MARSLAND EDIE MARSLAND- S	5th Marple Rainbows Subs			10.00											10.00
May5,2022	RAINBOWS EVIE	5th Marple Rainbows Subs			30.00											30.00
May5,2022	ANTONI C M V05 5TH RAINBOWS	5th Marple Rainbows Subs			30.00											30.00
May5,2022	JCARR 5TH RAINBOWS LIVIA	5th Marple Rainbows Subs			30.00											30.00
May12,2022	RAINBOWS	5th Marple Rainbows Subs			20.00											20.00
May12,2022	RAINBOWS	5th Marple Rainbows Subs			10.00											10.00
Jun 6,2022	RAINBOWS EVIE	5th Marple Rainbows Subs			10.00											10.00
Jun 22,2022	CHEQUE TREFOIL	Rent 2021			350.00		350.00
Jun 22,2022	MOBILE CHEQUE 4TH RAINBOWS.	RENT 2021			240.00		240.00
Jul 4,2022	PIE: PURSUING INDI JAN103 00152242632BHSHKFJ090129	HQHire			50.00						50.00
Jul 4,2022	PIE: PURSUING INDI OCT102 00152242632BHSHKFZ 090129	HQHire			200.00						200.00
Jul 12,2022	00152242632BHSRTSW 090129	HQHire			240.00						240.00
Jul 29,2022	PIE: PURSUING INDI JULY 105 00152242632BHTQJNF 090129	HQHire			960.00						960.00
Oct 3,2022	Antoni C 5th Rainbows	5th Marple Rainbows Subs			13.00												13.00
Oct 3,2022	3rd Marple Rainbows	5th Marple Rainbows Subs			260.00		260.00
Oct 13,2022	Hall Hire: K Gate Marple Hall	HQHire			50.00						50.00
Oct 14,2022	5th Marple Rainbows	Rent 2022			260.00		260.00
Oct 18,2022	1st Marple Guides	Rent 2022			480.00		480.00
Oct 19,2022	6th Marple Brownies	CHQ41			480.00		480.00
Oct 19,2022	4th Marpl Rainbows	CHQ100130			480.00		480.00
Oct 19,2022	1st Marple Rainbows	CHQ379			420.00		420.00
Nov 25,2022	PersuingIndia	Donation			80.00						80.00
Nov 2,2022	PersuingIndia	Donation			20.00						20.00
Nov 2,2022	5th Marple Guides Rent 2022	Rent 2022			260.00		260.00
Dec 14,2022	K Fiavova	Uniform trousers			5.00													5.00
Dec 14,2022	Eldridge	Uniform Hoodie			10.00													10.00
Jul 14,2022	TRANSFER FROM OLD HQACCOU	Transfer from closed HSBC A/c			1,000.00										1,000.00
Jul 14,2022	TRANSFER FROM OLD HQACCOU	Transfer from closed HSBC A/c			500.00										500.00
Sep2,2022	TRANSFER FROM OLD HQACCOU	Transfer from closed HSBC A/c			53,789.08										###

Income - Page 4

Expenditure Current balances ~ £ Cash 0.00 Bank 1 53,234.05 Bank 2 0.00 Total 53,234.05	Expenditure Current balances ~ £ Cash 0.00 Bank 1 53,234.05 Bank 2 0.00 Total 53,234.05	Expenditure Current balances ~ £ Cash 0.00 Bank 1 53,234.05 Bank 2 0.00 Total 53,234.05	Expenditure Current balances ~ £ Cash 0.00 Bank 1 53,234.05 Bank 2 0.00 Total 53,234.05			0 CC Enter 1 into columnG ifdrawing cash from the bankon a cheque, if not leave blank CC Misc Dif - ### ### 807.52 449.32 - 20.00 - 28.01 628.58 73.00 - 160.00 ### - -- 20.00 83.00 80.00 51.00 83.00 120.00 227.58 112.82 83.00 250.00 - 83.00 83.00 385.00 - 350.00 - 83.00 - 83.00 145.00 - 28.01 - 86.50 - 92.00 - 160.00 - 51.67 - 83.00 - 55.22 - 54.00 - 213.14 - 83.00 - 280.00 - 79.39 - 83.00 - 140.00 - 54.00 - 213.14 - 1,491.81 - 130.00 - 1,878.53 - 83.00 - 140.00 - HQ- Utilites HQ- Cleaner HQ- Maintain ce/Servic e UEFA Trip HQ- Rates Licensin g/ Lottery Payment Subscrip tions Expense s GG Trading TO BE ALLOCAT ED 5th Marple Rainbow s Insuranc e Donation s from MGG Details 15	0 CC Enter 1 into columnG ifdrawing cash from the bankon a cheque, if not leave blank CC Misc Dif - ### ### 807.52 449.32 - 20.00 - 28.01 628.58 73.00 - 160.00 ### - -- 20.00 83.00 80.00 51.00 83.00 120.00 227.58 112.82 83.00 250.00 - 83.00 83.00 385.00 - 350.00 - 83.00 - 83.00 145.00 - 28.01 - 86.50 - 92.00 - 160.00 - 51.67 - 83.00 - 55.22 - 54.00 - 213.14 - 83.00 - 280.00 - 79.39 - 83.00 - 140.00 - 54.00 - 213.14 - 1,491.81 - 130.00 - 1,878.53 - 83.00 - 140.00 - HQ- Utilites HQ- Cleaner HQ- Maintain ce/Servic e UEFA Trip HQ- Rates Licensin g/ Lottery Payment Subscrip tions Expense s GG Trading TO BE ALLOCAT ED 5th Marple Rainbow s Insuranc e Donation s from MGG Details 15	0 CC Enter 1 into columnG ifdrawing cash from the bankon a cheque, if not leave blank CC Misc Dif - ### ### 807.52 449.32 - 20.00 - 28.01 628.58 73.00 - 160.00 ### - -- 20.00 83.00 80.00 51.00 83.00 120.00 227.58 112.82 83.00 250.00 - 83.00 83.00 385.00 - 350.00 - 83.00 - 83.00 145.00 - 28.01 - 86.50 - 92.00 - 160.00 - 51.67 - 83.00 - 55.22 - 54.00 - 213.14 - 83.00 - 280.00 - 79.39 - 83.00 - 140.00 - 54.00 - 213.14 - 1,491.81 - 130.00 - 1,878.53 - 83.00 - 140.00 - HQ- Utilites HQ- Cleaner HQ- Maintain ce/Servic e UEFA Trip HQ- Rates Licensin g/ Lottery Payment Subscrip tions Expense s GG Trading TO BE ALLOCAT ED 5th Marple Rainbow s Insuranc e Donation s from MGG Details 15	0 CC Enter 1 into columnG ifdrawing cash from the bankon a cheque, if not leave blank CC Misc Dif - ### ### 807.52 449.32 - 20.00 - 28.01 628.58 73.00 - 160.00 ### - -- 20.00 83.00 80.00 51.00 83.00 120.00 227.58 112.82 83.00 250.00 - 83.00 83.00 385.00 - 350.00 - 83.00 - 83.00 145.00 - 28.01 - 86.50 - 92.00 - 160.00 - 51.67 - 83.00 - 55.22 - 54.00 - 213.14 - 83.00 - 280.00 - 79.39 - 83.00 - 140.00 - 54.00 - 213.14 - 1,491.81 - 130.00 - 1,878.53 - 83.00 - 140.00 - HQ- Utilites HQ- Cleaner HQ- Maintain ce/Servic e UEFA Trip HQ- Rates Licensin g/ Lottery Payment Subscrip tions Expense s GG Trading TO BE ALLOCAT ED 5th Marple Rainbow s Insuranc e Donation s from MGG Details 15	0 CC Enter 1 into columnG ifdrawing cash from the bankon a cheque, if not leave blank CC Misc Dif - ### ### 807.52 449.32 - 20.00 - 28.01 628.58 73.00 - 160.00 ### - -- 20.00 83.00 80.00 51.00 83.00 120.00 227.58 112.82 83.00 250.00 - 83.00 83.00 385.00 - 350.00 - 83.00 - 83.00 145.00 - 28.01 - 86.50 - 92.00 - 160.00 - 51.67 - 83.00 - 55.22 - 54.00 - 213.14 - 83.00 - 280.00 - 79.39 - 83.00 - 140.00 - 54.00 - 213.14 - 1,491.81 - 130.00 - 1,878.53 - 83.00 - 140.00 - HQ- Utilites HQ- Cleaner HQ- Maintain ce/Servic e UEFA Trip HQ- Rates Licensin g/ Lottery Payment Subscrip tions Expense s GG Trading TO BE ALLOCAT ED 5th Marple Rainbow s Insuranc e Donation s from MGG Details 15	0 CC Enter 1 into columnG ifdrawing cash from the bankon a cheque, if not leave blank CC Misc Dif - ### ### 807.52 449.32 - 20.00 - 28.01 628.58 73.00 - 160.00 ### - -- 20.00 83.00 80.00 51.00 83.00 120.00 227.58 112.82 83.00 250.00 - 83.00 83.00 385.00 - 350.00 - 83.00 - 83.00 145.00 - 28.01 - 86.50 - 92.00 - 160.00 - 51.67 - 83.00 - 55.22 - 54.00 - 213.14 - 83.00 - 280.00 - 79.39 - 83.00 - 140.00 - 54.00 - 213.14 - 1,491.81 - 130.00 - 1,878.53 - 83.00 - 140.00 - HQ- Utilites HQ- Cleaner HQ- Maintain ce/Servic e UEFA Trip HQ- Rates Licensin g/ Lottery Payment Subscrip tions Expense s GG Trading TO BE ALLOCAT ED 5th Marple Rainbow s Insuranc e Donation s from MGG Details 15	0 CC Enter 1 into columnG ifdrawing cash from the bankon a cheque, if not leave blank CC Misc Dif - ### ### 807.52 449.32 - 20.00 - 28.01 628.58 73.00 - 160.00 ### - -- 20.00 83.00 80.00 51.00 83.00 120.00 227.58 112.82 83.00 250.00 - 83.00 83.00 385.00 - 350.00 - 83.00 - 83.00 145.00 - 28.01 - 86.50 - 92.00 - 160.00 - 51.67 - 83.00 - 55.22 - 54.00 - 213.14 - 83.00 - 280.00 - 79.39 - 83.00 - 140.00 - 54.00 - 213.14 - 1,491.81 - 130.00 - 1,878.53 - 83.00 - 140.00 - HQ- Utilites HQ- Cleaner HQ- Maintain ce/Servic e UEFA Trip HQ- Rates Licensin g/ Lottery Payment Subscrip tions Expense s GG Trading TO BE ALLOCAT ED 5th Marple Rainbow s Insuranc e Donation s from MGG Details 15	0 CC Enter 1 into columnG ifdrawing cash from the bankon a cheque, if not leave blank CC Misc Dif - ### ### 807.52 449.32 - 20.00 - 28.01 628.58 73.00 - 160.00 ### - -- 20.00 83.00 80.00 51.00 83.00 120.00 227.58 112.82 83.00 250.00 - 83.00 83.00 385.00 - 350.00 - 83.00 - 83.00 145.00 - 28.01 - 86.50 - 92.00 - 160.00 - 51.67 - 83.00 - 55.22 - 54.00 - 213.14 - 83.00 - 280.00 - 79.39 - 83.00 - 140.00 - 54.00 - 213.14 - 1,491.81 - 130.00 - 1,878.53 - 83.00 - 140.00 - HQ- Utilites HQ- Cleaner HQ- Maintain ce/Servic e UEFA Trip HQ- Rates Licensin g/ Lottery Payment Subscrip tions Expense s GG Trading TO BE ALLOCAT ED 5th Marple Rainbow s Insuranc e Donation s from MGG Details 15	0 CC Enter 1 into columnG ifdrawing cash from the bankon a cheque, if not leave blank CC Misc Dif - ### ### 807.52 449.32 - 20.00 - 28.01 628.58 73.00 - 160.00 ### - -- 20.00 83.00 80.00 51.00 83.00 120.00 227.58 112.82 83.00 250.00 - 83.00 83.00 385.00 - 350.00 - 83.00 - 83.00 145.00 - 28.01 - 86.50 - 92.00 - 160.00 - 51.67 - 83.00 - 55.22 - 54.00 - 213.14 - 83.00 - 280.00 - 79.39 - 83.00 - 140.00 - 54.00 - 213.14 - 1,491.81 - 130.00 - 1,878.53 - 83.00 - 140.00 - HQ- Utilites HQ- Cleaner HQ- Maintain ce/Servic e UEFA Trip HQ- Rates Licensin g/ Lottery Payment Subscrip tions Expense s GG Trading TO BE ALLOCAT ED 5th Marple Rainbow s Insuranc e Donation s from MGG Details 15	0 CC Enter 1 into columnG ifdrawing cash from the bankon a cheque, if not leave blank CC Misc Dif - ### ### 807.52 449.32 - 20.00 - 28.01 628.58 73.00 - 160.00 ### - -- 20.00 83.00 80.00 51.00 83.00 120.00 227.58 112.82 83.00 250.00 - 83.00 83.00 385.00 - 350.00 - 83.00 - 83.00 145.00 - 28.01 - 86.50 - 92.00 - 160.00 - 51.67 - 83.00 - 55.22 - 54.00 - 213.14 - 83.00 - 280.00 - 79.39 - 83.00 - 140.00 - 54.00 - 213.14 - 1,491.81 - 130.00 - 1,878.53 - 83.00 - 140.00 - HQ- Utilites HQ- Cleaner HQ- Maintain ce/Servic e UEFA Trip HQ- Rates Licensin g/ Lottery Payment Subscrip tions Expense s GG Trading TO BE ALLOCAT ED 5th Marple Rainbow s Insuranc e Donation s from MGG Details 15	0 CC Enter 1 into columnG ifdrawing cash from the bankon a cheque, if not leave blank CC Misc Dif - ### ### 807.52 449.32 - 20.00 - 28.01 628.58 73.00 - 160.00 ### - -- 20.00 83.00 80.00 51.00 83.00 120.00 227.58 112.82 83.00 250.00 - 83.00 83.00 385.00 - 350.00 - 83.00 - 83.00 145.00 - 28.01 - 86.50 - 92.00 - 160.00 - 51.67 - 83.00 - 55.22 - 54.00 - 213.14 - 83.00 - 280.00 - 79.39 - 83.00 - 140.00 - 54.00 - 213.14 - 1,491.81 - 130.00 - 1,878.53 - 83.00 - 140.00 - HQ- Utilites HQ- Cleaner HQ- Maintain ce/Servic e UEFA Trip HQ- Rates Licensin g/ Lottery Payment Subscrip tions Expense s GG Trading TO BE ALLOCAT ED 5th Marple Rainbow s Insuranc e Donation s from MGG Details 15	0 CC Enter 1 into columnG ifdrawing cash from the bankon a cheque, if not leave blank CC Misc Dif - ### ### 807.52 449.32 - 20.00 - 28.01 628.58 73.00 - 160.00 ### - -- 20.00 83.00 80.00 51.00 83.00 120.00 227.58 112.82 83.00 250.00 - 83.00 83.00 385.00 - 350.00 - 83.00 - 83.00 145.00 - 28.01 - 86.50 - 92.00 - 160.00 - 51.67 - 83.00 - 55.22 - 54.00 - 213.14 - 83.00 - 280.00 - 79.39 - 83.00 - 140.00 - 54.00 - 213.14 - 1,491.81 - 130.00 - 1,878.53 - 83.00 - 140.00 - HQ- Utilites HQ- Cleaner HQ- Maintain ce/Servic e UEFA Trip HQ- Rates Licensin g/ Lottery Payment Subscrip tions Expense s GG Trading TO BE ALLOCAT ED 5th Marple Rainbow s Insuranc e Donation s from MGG Details 15	0 CC Enter 1 into columnG ifdrawing cash from the bankon a cheque, if not leave blank CC Misc Dif - ### ### 807.52 449.32 - 20.00 - 28.01 628.58 73.00 - 160.00 ### - -- 20.00 83.00 80.00 51.00 83.00 120.00 227.58 112.82 83.00 250.00 - 83.00 83.00 385.00 - 350.00 - 83.00 - 83.00 145.00 - 28.01 - 86.50 - 92.00 - 160.00 - 51.67 - 83.00 - 55.22 - 54.00 - 213.14 - 83.00 - 280.00 - 79.39 - 83.00 - 140.00 - 54.00 - 213.14 - 1,491.81 - 130.00 - 1,878.53 - 83.00 - 140.00 - HQ- Utilites HQ- Cleaner HQ- Maintain ce/Servic e UEFA Trip HQ- Rates Licensin g/ Lottery Payment Subscrip tions Expense s GG Trading TO BE ALLOCAT ED 5th Marple Rainbow s Insuranc e Donation s from MGG Details 15	0 CC Enter 1 into columnG ifdrawing cash from the bankon a cheque, if not leave blank CC Misc Dif - ### ### 807.52 449.32 - 20.00 - 28.01 628.58 73.00 - 160.00 ### - -- 20.00 83.00 80.00 51.00 83.00 120.00 227.58 112.82 83.00 250.00 - 83.00 83.00 385.00 - 350.00 - 83.00 - 83.00 145.00 - 28.01 - 86.50 - 92.00 - 160.00 - 51.67 - 83.00 - 55.22 - 54.00 - 213.14 - 83.00 - 280.00 - 79.39 - 83.00 - 140.00 - 54.00 - 213.14 - 1,491.81 - 130.00 - 1,878.53 - 83.00 - 140.00 - HQ- Utilites HQ- Cleaner HQ- Maintain ce/Servic e UEFA Trip HQ- Rates Licensin g/ Lottery Payment Subscrip tions Expense s GG Trading TO BE ALLOCAT ED 5th Marple Rainbow s Insuranc e Donation s from MGG Details 15	0 CC Enter 1 into columnG ifdrawing cash from the bankon a cheque, if not leave blank CC Misc Dif - ### ### 807.52 449.32 - 20.00 - 28.01 628.58 73.00 - 160.00 ### - -- 20.00 83.00 80.00 51.00 83.00 120.00 227.58 112.82 83.00 250.00 - 83.00 83.00 385.00 - 350.00 - 83.00 - 83.00 145.00 - 28.01 - 86.50 - 92.00 - 160.00 - 51.67 - 83.00 - 55.22 - 54.00 - 213.14 - 83.00 - 280.00 - 79.39 - 83.00 - 140.00 - 54.00 - 213.14 - 1,491.81 - 130.00 - 1,878.53 - 83.00 - 140.00 - HQ- Utilites HQ- Cleaner HQ- Maintain ce/Servic e UEFA Trip HQ- Rates Licensin g/ Lottery Payment Subscrip tions Expense s GG Trading TO BE ALLOCAT ED 5th Marple Rainbow s Insuranc e Donation s from MGG Details 15	0 CC Enter 1 into columnG ifdrawing cash from the bankon a cheque, if not leave blank CC Misc Dif - ### ### 807.52 449.32 - 20.00 - 28.01 628.58 73.00 - 160.00 ### - -- 20.00 83.00 80.00 51.00 83.00 120.00 227.58 112.82 83.00 250.00 - 83.00 83.00 385.00 - 350.00 - 83.00 - 83.00 145.00 - 28.01 - 86.50 - 92.00 - 160.00 - 51.67 - 83.00 - 55.22 - 54.00 - 213.14 - 83.00 - 280.00 - 79.39 - 83.00 - 140.00 - 54.00 - 213.14 - 1,491.81 - 130.00 - 1,878.53 - 83.00 - 140.00 - HQ- Utilites HQ- Cleaner HQ- Maintain ce/Servic e UEFA Trip HQ- Rates Licensin g/ Lottery Payment Subscrip tions Expense s GG Trading TO BE ALLOCAT ED 5th Marple Rainbow s Insuranc e Donation s from MGG Details 15
Date	Payee reference	Details	Payment ref	£ Cash payment s	£ Bank or cheque payment s	CC	HQ- Utilites	HQ- Cleaner	HQ- Maintain ce/Servic e	UEFA Trip	HQ- Rates	Licensin g/ Lottery Payment	Subscrip tions	Expense s	Misc	GG Trading	TO BE ALLOCAT ED	5th Marple Rainbow s	Insuranc e	Donation s from MGG	Details 15
				-	###	-	###	###	807.52	449.32	-	20.00	-	28.01	628.58	73.00	-	160.00	###	-	-
02/02/2022	StockportMBC	Lotterycharge	DD		20.00							20.00
03/02/2022	HenryDavies - Gardening				83.00		83.00
02/03/2022	NJMullin	Cleaner	JAN22#1		80.00			80.00
02/25/2022	Clare Manley	Marjorie Flowers Expenses	FEB22#3		51.00										51.00
03/25/2022	HenryDavies - Gardening				83.00		83.00
02/25/2022	NJMullin	Cleaner INV 531	FEB22#1 ,		120.00			120.00
03/01/2022	Clare Manley	Ranger unit	20		227.58										227.58
04/04/2022	Clare Manley	Fundraising supplies, Girlguide trading	(claimed less £1.93 than receipts)		112.82					112.82
04/04/2022	HenryDavies - Gardening	~~UEFA Mini B Dit~~	~~Ini 1 (fnl~~		83.00		83.00
04/04/2022	Clare Manley	~~us epos~~ Invoice 1 (fnal receipt - £250 was deposit)	~~vocea ~~ receipt - £250 was deposit)		250.00					250.00							-
05/10/2022	HenryDavies - Gardening				83.00		83.00
06/01/2022	HenryDavies - Gardening J				83.00		83.00
06/01/2022	100000000941343267 INVOICE q	Cleaner			385.00			385.00
06/22/2022	back				350.00										350.00
06/30/2022	N J MULLIN 400000000963765712 INVOICE	Cleaner			83.00			83.00
06/30/2022	HenryDavies - Gardening				83.00		83.00
06/30/2022	MALBEN GAS 600000000958892447	GAS SERVICE			145.00				145.00
06/30/2022	600000000958892458 GG	CleaningSupplies HQ	MISSING RECEIPT		28.01									28.01
07/05/2022	CLARE MANLEY 200000000958279487 UEFA	~~Girlguide trading, travel~~ expenses for commissioner	~~Invoices: Invoice 17~~ & Invoice 18 £79.85 UEFA badges		86.50					86.50
07/05/2022	~~N J MULLIN~~ 400000000963765712 INVOICE	Cleaner	400000000963765712 INVO	ICE	92.00			92.00
07/07/2022	5TH MARPLE RAINBOWS	~~RAINBOWS, MCGOWAN~~ HAYLEY 5TH RAINBOWS EVIE- TOTAL £160			160.00													160.00
Jul 25,2022	WATER PLUS 4081683598.				51.67		51.67
Aug11,2022	HENRY Davies - Gardening				83.00				83.00
Aug22,2022	WATER PLUS 4081683598.				55.22		55.22
Sep1,2022	E-on Next		DD		54.00		54.00
Sep1,2022	British Gas		DD		213.14		213.14
Sep6,2022	HENRY Davies - Gardening				83.00				83.00
Sep6,2022	NJMullin Invoice 37	Cleaner	SEP22#1		280.00			280.00
Sep26,2022	BT Group		DD		79.39		79.39
Sep30,2022	HENRY Davies - Gardening				83.00				83.00
Oct 3,2022	NJMullin Invoice				140.00			140.00
Oct 3,2022	E-on Next		DD		54.00		54.00
Oct 3,2022	British Gas		DD		213.14		213.14
Oct 3,2022	C Manley	OCT02 CM UNITY	OCT02 CM UNITY		1,491.81														1,491.81
Oct 14,2022	C Manley	SMBC	OCT 03 CM SMBC		130.00				130.00
Oct 14,2022	Scout Insurance SE	OCT01 UNITY	OCT01 UNITY		1,878.53														1,878.53
Oct 31,2022	HENRY Davies - Gardening				83.00				83.00
Nov 1,2022	NJMullin	Cleaner			140.00			140.00

----- Start of picture text -----
© The Guide Association
----- End of picture text -----

Expenditure - Page 19

Nov 1, 2022 E-on Next DD 54.00 54.00 - Nov 23Nov 1,, 2022 British Gas 2022 Clare Manley HQ building supplies 11 & 12 DD , 213.14 34.52 213.14 34.52 - - Nov 23, 2022 HENRY Davies - Gardening Gardening 83.00 83.00 - Dec 1, 2022 N J Mullin CLeaner 140.00 140.00 - Dec 1, 2022 E-on Next DD 54.00 54.00 - Dec 7, 2022 GirlGuiding Stockport 73.00 73.00 - Dec 2, 2022 Brisish Gas DD 213.14 213.14 Dec 28, 2022 BT Group DD 93.42 93.42 - Dec 30, 2022 HENRY Davies - Gardening 83.00 83.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Expenditure - Page 20

oTheGdd&ao

Marple Guiding HQ Account (LLoyds A/C)

### to ###

Income in HQ Utilities Rent Donations HQ Maintaince Subscriptions 2020 HQ Hire Fundraising To Be Allocated Rent 2021 Transfer from old HQ Account 5th Marple Rainobws Details 12 Uniform Sales Details 14 Details 15 2nd bank account (manual) Totals Expenditure out HQ- Utilites HQ- Cleaner HQ- Maintaince/Service UEFA Trip HQ- Rates Licensing/Lottery Payment Subscriptions Expenses Misc GG Trading TO BE ALLOCATED 5th Marple Rainbows Insurance Donations from MGG Details 15 2nd bank account (manual) Totals Surplus or (defcit) for the year Balances brought forward Bank 1 Bank 2 Cash Balances in hand at Bank 1 year end Bank 2 Cash	This year £ 0.00 4,130.00 500.00 0.00 0.00 1,690.00 0.00 0.00 0.00 55,289.08 160.00 13.00 15.00 0.00 0.00 0.00 61,797.08 £ 1,846.26 1,460.00 807.52 449.32 0.00 20.00 0.00 28.01 628.58 73.00 0.00 160.00 3,370.34 0.00 0.00 0.00 8,843.03 52,954.05 280.00 0.00 0.00 280.00 53,234.05 0.00 0.00 53,234.05	Last year £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
		0.00

		0.00
		0.00 0.00 0.00
		0.00
		280.00 0.00 0.00
	53,234.05	280.00

Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of 0.00 and there are no other assets or liabilities.

Prepared by: Jessica Sanchez Signature and date: 1/3/2023 (PRINT NAME)

Reviewer's Certificate: The above statements agree with the records and vouchers of Marple Guiding HQ Account (LLoyds A/C) for the financial year ended ###

Reviewed by: (PRINT NAME) Notes:

Naomi Saunders Signature and date: 17/10/2023

Privacy statement

We collect your personal information in order to process your expense claims and fulfil our legal obligations. For further information on how and why we use your personal data, including how long we keep it, your rights, who we share it with,and how you can contact us, please read our full privacy notice at: girlguiding.org.uk/privacy-policy/

Paying in to Bank or Building Society

Paying in to Bank or Building Society	Paying in to Bank or Building Society	Paying in to Bank or Building Society
			£ Cash or
Date	Details	~~Paying~~ in slip ~~ref~~	cheques to
			- Bank

Transfers to & from No 2 Bank a/c

Transfers to & from No	Transfers to & from No	2 Bank a/c	2 Bank a/c
		£ £
Date	Details	To	From
		-	-

Banking - Page 37

Eankino- p4È 3B The sOCIatIon

Eankino- p4È 3 The sOCIatIon

Eankino- p4È 40 The sOCIatIon

Eankino- p4È 41 The sOCIatIon

Eankino- p4È 42 The sOCIatIon

Eankino- p4È 43 The sOCIatIon

Eankino- p4È 44 The sOCIatIon

Eankino- p4È 45 The sOCIatIon

Eankino- p4È 46 The sOCIatIon

Event 1

Event 1

Marple Guiding HQ Account (LLoyds A/C)

Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income

Expenditure

Payer reference	Details	£ Cash or cheque	£ Online ~~receits~~	Utilities	Rates	Cleaning	Maintaince	MISC	Payee reference	Details	£ Cash ~~ament~~	£ Bank or cheque	Regulations/ Planning	Architect	Cleaning	Maintaince	MISC
		- receipts	- ~~p~~	-	-	-	-	-			- ~~py~~	- payment	-	-	-	-	-
Enter event balances	brought forward here								Enter event balances	brought forward here

Event 1 - Page 47

Event 2 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Event 2 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Event 2 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Event 2 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Marple Guiding HQ Account (LLoyds A/C) £ £ Rent 2020 Rent 2019 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Rent 2020 Rent 2019 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Rent 2020 Rent 2019 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Rent 2020 Rent 2019 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Rent 2020 Rent 2019 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Rent 2020 Rent 2019 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Rent 2020 Rent 2019 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Event 2 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment Ref Cash ~~payment~~ Bank or cheque payment	Event 2 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment Ref Cash ~~payment~~ Bank or cheque payment	Event 2 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment Ref Cash ~~payment~~ Bank or cheque payment	Event 2 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment Ref Cash ~~payment~~ Bank or cheque payment	Event 2 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment Ref Cash ~~payment~~ Bank or cheque payment	Event 2 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment Ref Cash ~~payment~~ Bank or cheque payment	Event 2 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment Ref Cash ~~payment~~ Bank or cheque payment	Event 2 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment Ref Cash ~~payment~~ Bank or cheque payment	Event 2 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment Ref Cash ~~payment~~ Bank or cheque payment	Event 2 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment Ref Cash ~~payment~~ Bank or cheque payment	Event 2 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment Ref Cash ~~payment~~ Bank or cheque payment
Date	Payer reference	Details	Receipt ref	£ Cash or cheque	£ Online ~~receits~~	Rent 2020	Rent 2019	Details 3	Details 4	Details 5	Date	Payee reference	Details	Payment Ref	£ Cash ~~ament~~	£ Bank or cheque	Details A	Details B	Details C	Details D	Details E
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	Enter event balances	brought forward here										Enter event balances	brought forward here

Event 1 - Page 50

Event 3 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Event 3 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Event 3 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Event 3 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Marple Guiding HQ Account (LLoyds A/C) £ £ Gang Show Bonfre Misc Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Gang Show Bonfre Misc Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Gang Show Bonfre Misc Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Gang Show Bonfre Misc Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Gang Show Bonfre Misc Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Gang Show Bonfre Misc Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Gang Show Bonfre Misc Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Event 3 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 3 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 3 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 3 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 3 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 3 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 3 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 3 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 3 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 3 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 3 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment
Date	Payer reference	Details	Receipt ref	£ Cash or cheque	£ Online ~~receits~~	Gang Show	Bonfre	Misc	Details 4	Details 5	Date	Payee reference	Details	Payment ref	£ Cash ~~ament~~	£ Bank or cheque	Details A	Details B	Details C	Details D	Details E
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	Enter event balances	brought forward here										Enter event balances	brought forward here

Event 1 - Page 53

Event 4

Marple Guiding HQ Account (LLoyds A/C)

Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income

Income	Income	Income	Income	£ £ Licencsing Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Subscription s OWED ~~District~~ Subs/cens us Cash or cheque receipts Online ~~receipts~~	£ £ Licencsing Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Subscription s OWED ~~District~~ Subs/cens us Cash or cheque receipts Online ~~receipts~~	£ £ Licencsing Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Subscription s OWED ~~District~~ Subs/cens us Cash or cheque receipts Online ~~receipts~~	£ £ Licencsing Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Subscription s OWED ~~District~~ Subs/cens us Cash or cheque receipts Online ~~receipts~~	£ £ Licencsing Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Subscription s OWED ~~District~~ Subs/cens us Cash or cheque receipts Online ~~receipts~~	£ £ Licencsing Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Subscription s OWED ~~District~~ Subs/cens us Cash or cheque receipts Online ~~receipts~~	£ £ Licencsing Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Subscription s OWED ~~District~~ Subs/cens us Cash or cheque receipts Online ~~receipts~~	Expenditure	Expenditure	Expenditure	Expenditure	£ £ Licencsing Details D Details E Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Subscription s OWED ~~District~~ Subs/cens us Cash ~~payment~~ Bank or cheque payment	£ £ Licencsing Details D Details E Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Subscription s OWED ~~District~~ Subs/cens us Cash ~~payment~~ Bank or cheque payment	£ £ Licencsing Details D Details E Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Subscription s OWED ~~District~~ Subs/cens us Cash ~~payment~~ Bank or cheque payment	£ £ Licencsing Details D Details E Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Subscription s OWED ~~District~~ Subs/cens us Cash ~~payment~~ Bank or cheque payment	£ £ Licencsing Details D Details E Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Subscription s OWED ~~District~~ Subs/cens us Cash ~~payment~~ Bank or cheque payment	£ £ Licencsing Details D Details E Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Subscription s OWED ~~District~~ Subs/cens us Cash ~~payment~~ Bank or cheque payment	£ £ Licencsing Details D Details E Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Subscription s OWED ~~District~~ Subs/cens us Cash ~~payment~~ Bank or cheque payment
Date	Payer reference	Details	Receipt ref	£ Cash or cheque	£ Online ~~receits~~	Licencsing	Subscription s OWED	~~strct~~ Subs/cens us	Details 4	Details 5	Date	Payee reference	Details	Payment ref	£ Cash ~~ament~~	£ Bank or cheque	Licencsing	Subscription s OWED	~~strct~~ Subs/cens us	Details D	Details E
				- receipts	- ~~p~~	-	-	-	-	-					- ~~py~~	- payment	-	-	-	-	-
	Enter event balances	brought forward here										Enter event balances	brought forward here

Event 1 - Page 56

Event 5 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Event 5 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Event 5 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Event 5 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Marple Guiding HQ Account (LLoyds A/C) £ £ Scouting Party External Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Scouting Party External Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Scouting Party External Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Scouting Party External Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Scouting Party External Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Scouting Party External Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Scouting Party External Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Event 5 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 5 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 5 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 5 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 5 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 5 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 5 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 5 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 5 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 5 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 5 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment
Date	Payer reference	Details	Receipt ref	£ Cash or cheque	£ Online ~~receits~~	Scouting	Party	External	Details 4	Details 5	Date	Payee reference	Details	Payment ref	£ Cash ~~ament~~	£ Bank or cheque	Details A	Details B	Details C	Details D	Details E
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	Enter event balances	brought forward here										Enter event balances	brought forward here

Event 1 - Page 59

Event 6 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Event 6 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Event 6 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Event 6 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Event 6 Expenditure Date Payee reference Details £ £ Planning Achitect Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 6 Expenditure Date Payee reference Details £ £ Planning Achitect Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 6 Expenditure Date Payee reference Details £ £ Planning Achitect Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 6 Expenditure Date Payee reference Details £ £ Planning Achitect Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 6 Expenditure Date Payee reference Details £ £ Planning Achitect Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 6 Expenditure Date Payee reference Details £ £ Planning Achitect Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 6 Expenditure Date Payee reference Details £ £ Planning Achitect Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 6 Expenditure Date Payee reference Details £ £ Planning Achitect Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 6 Expenditure Date Payee reference Details £ £ Planning Achitect Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 6 Expenditure Date Payee reference Details £ £ Planning Achitect Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 6 Expenditure Date Payee reference Details £ £ Planning Achitect Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment
Date	Payer reference	Details	Receipt ref	£ Cash or cheque	£ Online ~~receits~~	Details 1	Details 2	Details 3	Details 4	Details 5	Date	Payee reference	Details	Payment ref	£ Cash ~~ament~~	£ Bank or cheque	Planning	Achitect	Details C	Details D	Details E
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	Enter event balances	brought forward here										Enter event balances	brought forward here

Event 1 - Page 62

Event 7 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Event 7 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Event 7 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Event 7 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Event 7 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 7 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 7 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 7 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 7 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 7 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 7 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 7 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 7 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 7 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 7 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment
Date	Payer reference	Details	Receipt ref	£ Cash or cheque	£ Online ~~receits~~	Details 1	Details 2	Details 3	Details 4	Details 5	Date	Payee reference	Details	Payment ref	£ Cash ~~ament~~	£ Bank or cheque	Details A	Details B	Details C	Details D	Details E
				- receipts	- ~~p~~	-	-	-	-	-					- ~~py~~	- payment	-	-	-	-	-
	Enter event balances	brought forward here										Enter event balances	brought forward here

Event 1 - Page 65

Event 8 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Event 8 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Event 8 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Event 8 Current event balanc Event start date: Saturday, January 01, 2022 0.00 Event end date: ### Income	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Marple Guiding HQ Account (LLoyds A/C) £ £ Details 1 Details 2 Details 3 Details 4 Details 5 Dif - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cash or cheque receipts Online ~~receipts~~	Event 8 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 8 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 8 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 8 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 8 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 8 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 8 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 8 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 8 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 8 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment	Event 8 Expenditure Date Payee reference Details £ £ Details A Details B Details C Details D Details E Dif - - - - - - -- Enter event balances brought forward here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Marple Guiding HQ Account (LLoyds A/C) Payment ref Cash ~~payment~~ Bank or cheque payment
Date	Payer reference	Details	Receipt ref	£ Cash or cheque	£ Online ~~receits~~	Details 1	Details 2	Details 3	Details 4	Details 5	Date	Payee reference	Details	Payment ref	£ Cash ~~ament~~	£ Bank or cheque	Details A	Details B	Details C	Details D	Details E
				- receipts	- ~~p~~	-	-	-	-	-					- ~~py~~	- payment	-	-	-	-	-
	Enter event balances	brought forward here										Enter event balances	brought forward here

Event 1 - Page 68

Marple Guiding HQ Account (LLoyds A/C)

BANK RECONCILIATION

PERIOD ENDING: Saturday, December 31, 2022

£ BANK 1 BALANCE PER ACCOUNT ### BALANCE PER BANK STATEMEN DIFFERENCE: ### DIFFERENCE REPRESENTED BY: PAYMENTS MADE BUT NOT YET CLEARED

TOTAL - RECEIPTS PRESENTED TO THE BANK BUT NOT YET CLEARED

TOTAL - GRAND TOTAL - DIFFERENCE 53,234.05

Marple Guiding HQ Account (LLoyds A/C)

HQ Utilities Rent Donations HQ Maintaince Subscriptions 2020 HQ Hire Fundraising To Be Allocated Rent 2021 Transfer from old HQ Account 5th Marple Rainobws Details 12 Uniform Sales Details 14 Details 15

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Income
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Expenditure
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HQ- Utilites HQ- Cleaner HQ- Maintaince/Service UEFA Trip HQ- Rates Licensing/Lottery Payment Subscriptions Expenses Misc GG Trading TO BE ALLOCATED 5th Marple Rainbows Insurance Donations from MGG Details 15

Marple Guiding HQ Account (LLoyds A/C)

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Income
60000
50000
40000
30000
20000 Column E
Column G
10000
0
Expenditure
4000
3500
3000
2500
2000
Column E
1500
Column G
1000
500
0
HQ Utilities Rent DonationsHQ MaintainceSubscriptions 2020HQ HireFundraisingTransfer from old HQ Account To Be AllocatedRent 20215th Marple RainobwsDetails 12Uniform SalesDetails 14Details 15
HQ- Utilites HQ- Maintaince/ServiceHQ- Cleaner Licensing/Lottery PaymentUEFA TripHQ- Rates Subscriptions Expenses MiscTO BE ALLOCATEDGG Trading5th Marple RainbowsDonations from MGGInsurance Details 15
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