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**