||A|B|C|D|E|F|G|H|I|J|K|L|M|N|O|P|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1|GirlguidingBurton-on-Trent|||1stApril 2022||31stMarch 2023|||||||||||
|2|**Income**||April|May|June|July|August|Sept|Oct|Nov|Dec|Jan|Feb|March|TOTAL||
|3|OpeningBalance||6,990.58||||||||||||6,990.58||
|4|Census from Central to Division|AC|1,650.00||||||||||||1,650.00||
|5|AGM Food|110|||160.30||||||||||160.30||
|6|Metal Jubilee Badges|111|||130.00||||||||||130.00||
|7|Metal Jubilee Badges|112|||6.00||||||||||6.00||
|8|Mrs Iris Washington - Bequest|114||||||||190.00|||||190.00||
|9|Subs - Joan,Pat & Susie(AC)|115|||||||||||100.00|50.00|150.00||
|10|Totals||8,640.58|0.00|296.30|0.00|0.00|0.00|0.00|190.00|0.00|0.00|100.00|50.00||9,276.88|
|11|||||||||||||||**9,276.88**||
|12|**Expenditure**||April|May|June|July|August|Sept|Oct|Nov|Decemb|January|February|March|TOTAL||
|13|Jubilee Badges Staffs G Acc.|195||137.50|||||||||||137.50||
|14|New Division Tents|196||809.97|||||||||||809.97||
|15|Mileage re 1st Aid - Ann Pitt|197||18.00|||||||||||18.00||
|16|Postage Expenses - T.Smith|199|||6.85||||||||||6.85||
|17|Division WashingupStands|198|||75.98||||||||||75.98||
|18|Div. AGM Expenses/Food|200|||160.00||||||||||160.00||
|19|Division Expenses|201|||76.22||||||||||76.22||
|20|Unitycampequipfrom Grant|202||||116.00|||||||||116.00||
|21|Gas hose and Clip"      "|203|||||18.00||||||||18.00||
|22|ALQBooklets - Staffs Guides|204|||||||5.50||||||5.50||
|23|Mileage  Bridgwater  / Anstice|205/6/10||||||||52.38||||56.61|108.99||
|24|Staffs GG 10yr award|207|||||||||||17.50||17.50||
|25|Comm. Conf. Pat & Vanessa|208|||||||||||50.00||50.00||
|26|Census to County|209|||||||||||630.50||630.50||
|27|Div. Int. Grant. S.Lewington|213||||||||||||90.00|90.00||
|28|Totals||0.00|965.47|319.05|116.00|18.00|0.00|5.50|52.38|0.00|0.00|698.00|146.61||2,321.01|





||A|B|C|D|E|F|G|H|I|J|K|L|M|N|O|P|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|29|**Bank Balance  £9276.88**|minus|£2,321.01|=|**£6,955.87**||||||||||**2,321.01**||





||A|A||B|C|C|D|D|E|F|G|G|H|I|I||J|K|L|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1|||||GIRLGUIDING BURTON DIVISION TRADING A/C SUMMARY   SEPT 2022-AUG  2023|||||||||||||||
|||||||||||||||||||||
|2|INCOME||||||||||||EXPENDITURE|||||||
|||||||||||||||||||||
|3||DATE||CASH||CHEQUE||CARD|BANK TRANSFER|||BANK|||CASH||CHQ.||CHQ/NO.|
|4||B/F|-|46.01||42.40||||||2,584.24||||||||
|5|SEPT TAKINGS|||81.95||4.80||38.68||||38.68||||||||
|6|OCT. TAKINGS|||168.50||337.65||49.40||||49.40||||||||
|7|NOV. TAKINGS|||70.70||112.95||24.33||||24.33||||||||
|8|DEC TAKINGS|||49.15||137.54||||||||||||||
|9||||324.29||||||CASH||210.00||||||||
|10|||-|210.00||||||CHEQUE||635.34||||||||
|11|outgoings||-|15.75||||||outgoings|-|887.80|||15.75||887.80|TRADING|456|
|12|TOTALS|||98.54||635.34||112.41||||2,654.19||||||||
|13|writen of  £39.69|||58.85||||||||||||||||
|14|JAN. TAKINGS|||230.70||46.12||49.11|48.90|||98.01||||||||
|15|FEB TAKINGS|||175.20||381.95||||||||||||||
|16|MARCH TAKINGS|||182.65||185.45||60.56|33.50|||94.06||||||||
|17||||||||||outgoings|-|675.95|||32.88||675.95|TRADING|457/8/9|
|18|outgoings||-|32.88||||||CHEQUE||613.52||||||||
|19|||-|450.00||||||CASH||450.00||||||||
|20|TOTALS|||164.52||613.52||109.67|82.40|||3,233.83||||||||
|21||||||||||||||||||||
|22|APRIL TAKINGS|||193.15||367.40||108.63|47.00|||155.63|||||1,540.09|TRADING|460/1/2|
|23|MAY TAKINGS|||355.75||286.75||10.91||||10.91||||||||
|24|JUNE TAKINGS|||640.65||19.10||24.82|20.00|||44.82||||||||
|25|to bank||-   1,305.00|||673.25||||CHEQUE||673.25||||||||
|26|refund||-0.10|||||||CASH||1305.00||||||||
|27||||||||||outgoings||-1540.09||||||||
|28|TOTALS||48.97|||||||||3883.35||||||||
|29|||||||||unpaid invoices|||64.00||||||||
|30|||||||||outstanding invoices|||-156.76||||||||
|31||||||||||||||||||||
|32||||||||||27.06.2023||3790.59||||||||





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&rWidir4J Burton-upon-Trent
I have been asked to reconcile the ￿nk staten*rts ard
accounts re9iSters f or Girwidirg Division ENents to 31r Mcrch
2023.
From the inf ormation. accounts arKI receipts to rT*. I
can conf irm that the closirg calcukted at £2457 46
for the current account agrees with the entrKS shown in ttr
register for the year to 31r Mtjrch 2023.
Yours Sincerely
5WJy
6111 Wigley