|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**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**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
**----- Start of picture text -----**
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
**----- End of picture text -----**
**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