| GirlguidingBurton-on-Trent | 1stApril 2021 | 1stApril 2021 | 31stMarch 2022 | 31stMarch 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | April | May | June | July | August | Sept | Oct | Nov | December | January | February | |
| OpeningBalance | 5,723.17 | |||||||||||
| Census from Central to Division | AC | 533.50 | ||||||||||
| Tent Sales | 109 | 330.00 | ||||||||||
| Tesco Donation | AC | 1,000.00 | ||||||||||
| Division Census | AC | 43.72 | ||||||||||
| Totals | 6,256.67 | 0.00 | 0.00 | 1,043.72 | 0.00 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Expenditure | April | May | June | July | August | Sept | Oct | Nov | December | January | February | |
| Division Badges LSA | 191 | 42.20 | ||||||||||
| Stafs Guides. ALQbooklets | 188 | 6.46 | ||||||||||
| Division AGM Expenses | 192 | 34.96 | ||||||||||
| Division Exp. | 190 | 36.19 | ||||||||||
| Division Tent | 189 | 200.00 | ||||||||||
| Division Census | 193 | 400.00 | ||||||||||
| Totals | 0.00 | 0.00 | 0.00 | 206.46 | 0.00 | 0.00 | 42.20 | 71.15 | 0.00 | 0.00 | 400.00 | |
| £7,710.39 | ||||||||||||
| -£719.81 | ||||||||||||
| Bank Balance | ### |
| March | TOTAL | |
| 5,723.17 | ||
| 533.50 | ||
| 330.00 | ||
| 1,000.00 | ||
| 80.00 | 123.72 | |
| 0.00 | ||
| 80.00 | 7,710.39 | |
| 7,710.39 | ||
| March | TOTAL | |
| 0.00 | ||
| 42.20 | ||
| 6.46 | ||
| 34.96 | ||
| 36.19 | ||
| 200.00 | ||
| 400.00 | ||
| 0.00 | 719.81 | |
| 719.81 | ||
ORCHARD ACCOUNTS 2021
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CURRENT ACCOUNT CREDIT
Brought forward 965.53
Fees & Souvenirs 410.1
Wedding Fees 345
From NS&I a/c 1000
Electricity Pole Rent 40.83
Jam Sales 120
Plant sales 262.13
Total 3143.59
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BANK £965.53 as at 1/1/2021
NS&I ACCOUNT
£5,254.02 01/01/2021 £37.83 Interest £1,000.00 Trans to current A/c £4,291.85 12/31/2021
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CURRENT ACCOUNT DEBIT
Electricity 219.67
Water 42.83
Tree Surgery deposit 500
Petrol & supplies for BS 45.6
New tents (Chq to GGBOT) 330
Carried Forward 2005.49
Total 3143.59
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BANK £2,005.49 as at 31/12/2021
CREDIT
PETTY CASH PETTY CASH Brought forward 25.33 Stamps Fees & Souvenirs 72.25 Maintenance & Clean Jam 18.9 Petrol Total 116.48 Carried forward Total
Carried forward
£17.51
DEBIT 7.92 50.2 40.85 17.51 116.48 lies
NQ 1 3 0