Copy No -
## **Cash in hand and Bank**
|Date|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**
© The Guide Association
|**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 - -**
**### - - -**
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350.00
350.00
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240.00
240.00
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50.00
50.00
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200.00
200.00
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240.00
240.00
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960.00
960.00
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260.00
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480.00
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420.00
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260.00
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5.00
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10.00
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1,000.00
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-
500.00
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53,789.08
###
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**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 - -**-
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360.00
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110.00
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10.00
10.00
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30.00
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30.00
30.00
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30.00
30.00
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20.00
20.00
-
10.00
10.00
-
10.00
10.00
-
350.00
350.00
-
240.00
240.00
-
50.00
50.00
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200.00
200.00
-
240.00
240.00
-
960.00
960.00
-
13.00
13.00
-
260.00
260.00
-
50.00
50.00
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260.00
260.00
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480.00
480.00
-
480.00
480.00
-
480.00
480.00
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420.00
420.00
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80.00
80.00
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20.00
20.00
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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
###
-
-
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**Account**
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**Rainobw**
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**Details**
**12**
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**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
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110.00
110.00
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320.00
320
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110.00
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90.00
90.00
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500.00
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10.00
10.00
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30.00
30.00
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30.00
30.00
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30.00
30.00
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20.00
20.00
-
10.00
10.00
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10.00
10.00
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350.00
350.00
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240.00
240.00
-
50.00
50.00
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200.00
200.00
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240.00
240.00
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960.00
960.00
-
13.00
13.00
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260.00
260.00
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50.00
50.00
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260.00
260.00
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480.00
480.00
-
480.00
480.00
-
480.00
480.00
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420.00
420.00
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80.00
80.00
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20.00
20.00
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260.00
260.00
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5.00
5.00
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10.00
10.00
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1,000.00
1,000.00
-
500.00
500.00
-
53,789.08
###
-
-
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**2020**
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**Account**
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**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
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110.00
110.00
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320.00
320
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110.00
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90.00
90.00
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500.00
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20.00
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10.00
10.00
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30.00
30.00
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30.00
30.00
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30.00
30.00
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20.00
20.00
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10.00
10.00
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10.00
10.00
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350.00
350.00
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240.00
240.00
-
50.00
50.00
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200.00
200.00
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240.00
240.00
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960.00
960.00
-
13.00
13.00
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260.00
260.00
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50.00
50.00
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260.00
260.00
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480.00
480.00
-
480.00
480.00
-
480.00
480.00
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420.00
420.00
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80.00
80.00
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20.00
20.00
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260.00
260.00
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5.00
5.00
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10.00
10.00
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1,000.00
1,000.00
-
500.00
500.00
-
53,789.08
###
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-
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**Details**
**12**
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**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
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110.00
110.00
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320.00
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110.00
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90.00
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500.00
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20.00
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30.00
30.00
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30.00
30.00
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30.00
30.00
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20.00
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10.00
10.00
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350.00
350.00
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240.00
240.00
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50.00
50.00
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200.00
200.00
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240.00
240.00
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960.00
960.00
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13.00
13.00
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260.00
260.00
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50.00
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260.00
260.00
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480.00
480.00
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480.00
480.00
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480.00
480.00
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420.00
420.00
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80.00
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260.00
260.00
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5.00
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10.00
10.00
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1,000.00
1,000.00
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500.00
500.00
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53,789.08
###
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**Details**
**12**
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**14**
**Details**
**15**
**Cheque or**
**cash**|**0**
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**Rent**
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Dif
**Online receipt**
**- 61,797.08 -**
**### 500.00 - -**
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**### 160.00 13.00 15.00 - -**-
360.00
360.00
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110.00
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110.00
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500.00
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350.00
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240.00
240.00
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200.00
200.00
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240.00
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960.00
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13.00
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260.00
260.00
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260.00
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480.00
480.00
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480.00
480.00
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480.00
480.00
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420.00
420.00
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80.00
80.00
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260.00
260.00
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5.00
5.00
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10.00
10.00
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1,000.00
1,000.00
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500.00
500.00
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53,789.08
###
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**14**
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**15**
**Cheque or**
**cash**|**0**
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**Rent**
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Dif
**Online receipt**
**- 61,797.08 -**
**### 500.00 - -**
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**### 160.00 13.00 15.00 - -**-
360.00
360.00
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110.00
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110.00
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90.00
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500.00
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30.00
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20.00
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350.00
350.00
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240.00
240.00
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50.00
50.00
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200.00
200.00
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240.00
240.00
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960.00
960.00
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13.00
13.00
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260.00
260.00
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50.00
50.00
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260.00
260.00
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480.00
480.00
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480.00
480.00
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480.00
480.00
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420.00
420.00
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80.00
80.00
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20.00
20.00
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260.00
260.00
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5.00
5.00
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10.00
10.00
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1,000.00
1,000.00
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500.00
500.00
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53,789.08
###
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**Details**
**12**
**Uniform**
**Sales**
**Details**
**14**
**Details**
**15**
**Cheque or**
**cash**|**0**
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**HQ Utilities**
**Rent**
**HQ Hire**
Dif
**Online receipt**
**- 61,797.08 -**
**### 500.00 - -**
**### - - -**
**### 160.00 13.00 15.00 - -**-
360.00
360.00
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110.00
110.00
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320.00
320
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110.00
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90.00
90.00
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500.00
500.00
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20.00
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10.00
10.00
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30.00
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30.00
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350.00
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240.00
240.00
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50.00
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200.00
200.00
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240.00
240.00
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960.00
960.00
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13.00
13.00
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260.00
260.00
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50.00
50.00
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260.00
260.00
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480.00
480.00
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480.00
480.00
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480.00
480.00
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420.00
420.00
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80.00
80.00
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20.00
20.00
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260.00
260.00
-
5.00
5.00
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10.00
10.00
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1,000.00
1,000.00
-
500.00
500.00
-
53,789.08
###
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-
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**Transfer**
**from old**
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**Account**
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**Rainobw**
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**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
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320.00
320
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110.00
110.00
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90.00
90.00
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500.00
500.00
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20.00
20.00
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10.00
10.00
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30.00
30.00
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30.00
30.00
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30.00
30.00
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20.00
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10.00
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10.00
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350.00
350.00
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240.00
240.00
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50.00
50.00
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200.00
200.00
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240.00
240.00
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960.00
960.00
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13.00
13.00
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260.00
260.00
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50.00
50.00
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260.00
260.00
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480.00
480.00
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480.00
480.00
-
480.00
480.00
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420.00
420.00
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80.00
80.00
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20.00
20.00
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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
###
-
-
-
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-
-
-
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-
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**Donation**
**s**
**HQ**
**Maintaince**
**Subscriptions**
**2020**
**Fundrais**
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**2021**
**Transfer**
**from old**
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**Account**
**5th**
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**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||||||||||###||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
© The Guide Association
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
© The Guide Association
oTheGdd&ao
oTheGdd&ao
oTheGdd&ao
oTheGdd&ao
oTheGdd&ao
oTheGdd&ao
oTheGdd&ao
oTheGdd&ao
oTheGdd&ao
oTheGdd&ao
oTheGdd&ao
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## **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/
© The Guide Association
## **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**|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
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|||||
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|||||
|||||
|||||
|||||
|||||
|||||
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|||||
|||||
|||||
## **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**|
|||**-**|**-**|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
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Banking - Page 37
© The Guide Association
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)**
## **Marple Guiding HQ Account (LLoyds A/C)**
**Current event balanc Event start date:** Saturday, January 01, 2022 **0.00 Event end date:** ### **Income**
## **Expenditure**
|**Date**|**Payer reference**|**Details**|**Receipt ref**|**£**
**Cash or**
**cheque**|**£**
**Online**
~~**receits**~~|**Utilities**|**Rates**|**Cleaning **|**Maintaince**|**MISC**|**Dif**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|**Date**
|**Payee reference**|**Details**|**Payment**
**ref**|**£**
**Cash**
~~**ament**~~|**£**
**Bank or**
**cheque**|**Regulations/**
**Planning**|**Architect**|**Cleaning **|**Maintaince**|**MISC**|**Dif**
#REF!
-
#REF!
#REF!
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||**-**
**receipts**|**-**
~~**p**~~|**-**|**-**|**-**|**-**|**-**||||||**-**
~~**py**~~|**-**
**payment**|**-**|**-**|**-**|**-**|**-**||
||Enter event balances|brought forward here|||||||||||Enter event balances|brought forward here||||||||||
|||||||||||||||||||||||||
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© The Guide Association
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**
**- - - - - - -**-
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**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Rent 2020 Rent 2019 Details 3**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
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**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Rent 2020 Rent 2019 Details 3**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
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**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
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**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
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**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
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**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
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**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
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**Rent 2020 Rent 2019 Details 3**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
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**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Rent 2020 Rent 2019 Details 3**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
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**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
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**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
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**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
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**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
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**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**
**- - - - - - -**-
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brought forward here
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**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**
**- - - - - - -**-
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brought forward here
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**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**
**- - - - - - -**-
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brought forward here
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**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
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**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
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**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**
**- - - - - - -**-
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brought forward here
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**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
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**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**|
|||||**-**
**receipts**|**-**
~~**p**~~|**-**|**-**|**-**|**-**|**-**|||||**-**
~~**py**~~|**-**
**payment**|**-**|**-**|**-**|**-**|**-**|
||Enter event balances|brought forward here||||||||||Enter event balances|brought forward here|||||||||
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© The Guide Association
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**
**- - - - - - -**-
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**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Gang Show**
**Bonfre**
**Misc**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
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**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Gang Show**
**Bonfre**
**Misc**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
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**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Gang Show**
**Bonfre**
**Misc**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
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**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Gang Show**
**Bonfre**
**Misc**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
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**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Gang Show**
**Bonfre**
**Misc**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
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**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Gang Show**
**Bonfre**
**Misc**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
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**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
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**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
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**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
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**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
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**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
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**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**
**- - - - - - -**-
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brought forward here
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**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
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**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
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**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
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**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
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**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
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**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**|
|||||**-**
**receipts**|**-**
~~**p**~~|**-**|**-**|**-**|**-**|**-**|||||**-**
~~**py**~~|**-**
**payment**|**-**|**-**|**-**|**-**|**-**|
||Enter event balances|brought forward here||||||||||Enter event balances|brought forward here|||||||||
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© The Guide Association
Event 1 - Page 53
## **Event 4**
## **Event 4**
## **Marple Guiding HQ Account (LLoyds A/C)**
## **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**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
**Subscription**
**s OWED**
~~**District**~~
**Subs/cens**
**us**
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**£**
**£**
**Licencsing**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
**Subscription**
**s OWED**
~~**District**~~
**Subs/cens**
**us**
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**£**
**£**
**Licencsing**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
**Subscription**
**s OWED**
~~**District**~~
**Subs/cens**
**us**
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**£**
**£**
**Licencsing**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**Subscription**
**s OWED**
~~**District**~~
**Subs/cens**
**us**
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**£**
**£**
**Licencsing**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**Subscription**
**s OWED**
~~**District**~~
**Subs/cens**
**us**
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**£**
**£**
**Licencsing**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**Subscription**
**s OWED**
~~**District**~~
**Subs/cens**
**us**
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**£**
**£**
**Licencsing**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**Subscription**
**s OWED**
~~**District**~~
**Subs/cens**
**us**
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Expenditure**|**Expenditure**|**Expenditure**|**Expenditure**|**£**
**£**
**Licencsing**
**Details D**
**Details E**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
**Subscription**
**s OWED**
~~**District**~~
**Subs/cens**
**us**
**Cash**
~~**payment**~~
**Bank or**
**cheque**
**payment**|**£**
**£**
**Licencsing**
**Details D**
**Details E**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
**Subscription**
**s OWED**
~~**District**~~
**Subs/cens**
**us**
**Cash**
~~**payment**~~
**Bank or**
**cheque**
**payment**|**£**
**£**
**Licencsing**
**Details D**
**Details E**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
**Subscription**
**s OWED**
~~**District**~~
**Subs/cens**
**us**
**Cash**
~~**payment**~~
**Bank or**
**cheque**
**payment**|**£**
**£**
**Licencsing**
**Details D**
**Details E**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
**Subscription**
**s OWED**
~~**District**~~
**Subs/cens**
**us**
**Cash**
~~**payment**~~
**Bank or**
**cheque**
**payment**|**£**
**£**
**Licencsing**
**Details D**
**Details E**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
**Subscription**
**s OWED**
~~**District**~~
**Subs/cens**
**us**
**Cash**
~~**payment**~~
**Bank or**
**cheque**
**payment**|**£**
**£**
**Licencsing**
**Details D**
**Details E**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
**Subscription**
**s OWED**
~~**District**~~
**Subs/cens**
**us**
**Cash**
~~**payment**~~
**Bank or**
**cheque**
**payment**|**£**
**£**
**Licencsing**
**Details D**
**Details E**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
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-
-
-
-
**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|||||||||
|||||||||||||||||||||||
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© The Guide Association
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**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Scouting**
**Party**
**External**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
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-
-
-
-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Scouting**
**Party**
**External**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Scouting**
**Party**
**External**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Scouting**
**Party**
**External**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Scouting**
**Party**
**External**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Scouting**
**Party**
**External**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
**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
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
-
-
-
-
-
-
-
-
**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
-
-
-
-
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-
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-
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-
-
-
-
-
-
-
-
-
**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
-
-
-
-
-
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-
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-
-
-
-
-
-
**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
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
**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
-
-
-
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-
-
-
**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
-
-
-
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-
-
**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
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
**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
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
**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
-
-
-
-
-
-
-
-
-
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-
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-
-
-
**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
-
-
-
-
-
-
-
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-
-
-
**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
-
-
-
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-
-
**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**|
|||||**-**
**receipts**|**-**
~~**p**~~|**-**|**-**|**-**|**-**|**-**|||||**-**
~~**py**~~|**-**
**payment**|**-**|**-**|**-**|**-**|**-**|
||Enter event balances|brought forward here||||||||||Enter event balances|brought forward here|||||||||
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© The Guide Association
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**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Details 1**
**Details 2**
**Details 3**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Details 1**
**Details 2**
**Details 3**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Details 1**
**Details 2**
**Details 3**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Details 1**
**Details 2**
**Details 3**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Details 1**
**Details 2**
**Details 3**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
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-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Details 1**
**Details 2**
**Details 3**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
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-
-
-
**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
-
-
-
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-
**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
-
-
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-
**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
-
-
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-
**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
-
-
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-
**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
-
-
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-
**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
-
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**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
-
-
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-
**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
-
-
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-
**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
-
-
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-
**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
-
-
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-
**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
-
-
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**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**|
|||||**-**
**receipts**|**-**
~~**p**~~|**-**|**-**|**-**|**-**|**-**|||||**-**
~~**py**~~|**-**
**payment**|**-**|**-**|**-**|**-**|**-**|
||Enter event balances|brought forward here||||||||||Enter event balances|brought forward here|||||||||
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© The Guide Association
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**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Details 1**
**Details 2**
**Details 3**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Details 1**
**Details 2**
**Details 3**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Details 1**
**Details 2**
**Details 3**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Details 1**
**Details 2**
**Details 3**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Details 1**
**Details 2**
**Details 3**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
**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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**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|||||||||
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© The Guide Association
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**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Details 1**
**Details 2**
**Details 3**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Details 1**
**Details 2**
**Details 3**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Details 1**
**Details 2**
**Details 3**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
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-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Marple Guiding HQ Account (LLoyds A/C)**
**£**
**£**
**Details 1**
**Details 2**
**Details 3**
**Details 4**
**Details 5**
**Dif**
**- - - - - - -**-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
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-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**Cash or**
**cheque**
**receipts**
**Online**
~~**receipts**~~|**Event 8**
**Expenditure**
**Date**
**Payee reference**
**Details**
**£**
**£**
**Details A**
**Details B**
**Details C**
**Details D**
**Details E**
**Dif**
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**cheque**
**payment**|**Event 8**
**Expenditure**
**Date**
**Payee reference**
**Details**
**£**
**£**
**Details A**
**Details B**
**Details C**
**Details D**
**Details E**
**Dif**
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**ref**
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**Bank or**
**cheque**
**payment**|**Event 8**
**Expenditure**
**Date**
**Payee reference**
**Details**
**£**
**£**
**Details A**
**Details B**
**Details C**
**Details D**
**Details E**
**Dif**
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**Bank or**
**cheque**
**payment**|**Event 8**
**Expenditure**
**Date**
**Payee reference**
**Details**
**£**
**£**
**Details A**
**Details B**
**Details C**
**Details D**
**Details E**
**Dif**
**- - - - - - -**-
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**Bank or**
**cheque**
**payment**|**Event 8**
**Expenditure**
**Date**
**Payee reference**
**Details**
**£**
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**Details A**
**Details B**
**Details C**
**Details D**
**Details E**
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~~**payment**~~
**Bank or**
**cheque**
**payment**|**Event 8**
**Expenditure**
**Date**
**Payee reference**
**Details**
**£**
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**Details A**
**Details B**
**Details C**
**Details D**
**Details E**
**Dif**
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**Bank or**
**cheque**
**payment**|**Event 8**
**Expenditure**
**Date**
**Payee reference**
**Details**
**£**
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**Details A**
**Details B**
**Details C**
**Details D**
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**ref**
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~~**payment**~~
**Bank or**
**cheque**
**payment**|**Event 8**
**Expenditure**
**Date**
**Payee reference**
**Details**
**£**
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**Details A**
**Details B**
**Details C**
**Details D**
**Details E**
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**Payment**
**ref**
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~~**payment**~~
**Bank or**
**cheque**
**payment**|**Event 8**
**Expenditure**
**Date**
**Payee reference**
**Details**
**£**
**£**
**Details A**
**Details B**
**Details C**
**Details D**
**Details E**
**Dif**
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**ref**
**Cash**
~~**payment**~~
**Bank or**
**cheque**
**payment**|**Event 8**
**Expenditure**
**Date**
**Payee reference**
**Details**
**£**
**£**
**Details A**
**Details B**
**Details C**
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**Details E**
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**A/C)**
**Payment**
**ref**
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~~**payment**~~
**Bank or**
**cheque**
**payment**|**Event 8**
**Expenditure**
**Date**
**Payee reference**
**Details**
**£**
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**Details A**
**Details B**
**Details C**
**Details D**
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**A/C)**
**Payment**
**ref**
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~~**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**|**-**
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~~**py**~~|**-**
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© The Guide Association
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
**----- Start of picture text -----**
Income
**----- End of picture text -----**
**----- Start of picture text -----**
Expenditure
**----- End of picture text -----**
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)**
**----- Start of picture text -----**
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
**----- End of picture text -----**