st l Magheraculmoney Guides Accounts Period 1.4.23- 31.3.24 Balance 1.4.23 1135.78 Cinema Wisit 130.IXI EA Grant 1192.(M) Alrtastlc Trip 394.90 Membership Fees 1375.00 Fountain Centre Rent 150.00 Fund Raising 309.1N) Uniform 198.61 County Guide Fund 26.(NJ McDonald's 52.53 Cinema Trip 105.00 Guide Fees 1566.00 Unifom) 144.1X) Play Resource 45.(Kl Craigavon Trip Transport 790.iKI Emerald Park Trip 425.00 Curriculum 141.36 Airtastic Trip 338.85 Emerald Park 520.00 Interest 1.97 Bank Fees 22.99 Bal c/f 31.3.24 1091.21 5102.60 5102.60 Signed: LOUIE LEE Date: Signed: SYLVIA PHILUPS Date:
1st Magheraculmoney Guides
NIC 104143
STATEMENT OF ASSETS / LIABILITIES BANK BALANCES
Savings account
31.3.23 31.03.24
£ 1109.57 £1125.91
Current Account
31.3.23 31.3.24 £1135.78 £1091.21
OTHER ASSETS : 31.3.24
Camping/Cooking Gear 1500.00
TOTAL: £1500
NO CURRENT LIABILITIES