1ST MAGHERACULMONEY GUIDES 1.4.24 31.3.25 INCOME EXPENDITURE Bal c/f 1.4.24 1091.21 Emerald Park 390.00 Refund Insurance 216.00 Costcutter 55.51 Emerald Park 350.00 Glfts 100.00 E.A. Grant Uniform 135.f)O Bowllng(Derry) Trlp 304.00 Bowling(Derry) Trip 143.00 Lisburn Trip 250.00 Cinema Trip 125.00 Guide Fees I0.00 Badges Uniform 144.00 Lynchs(Coaches) 495.00 Cinema Trip 100.00 Guide Fees 1740.00 Bank Interest Fountain (Rent) 150.00 Amazon 37.99 Stationary 46.14 Craft Materiats 151.94 Play Resource 45.00 Bank Fees 25.51 Balance 31.3.25 £4667.19 £4667.19 Signe Date: gl41. Certified Correct: Date: f -f P
1st Magheraculmoney Guides
NIC 104143
STATEMENT OF ASSETS / LIABILITIES BANK BALANCES
Savings account
31.3.24 31.03.25 £ 1125.91 £ 1144.54 Current Account 31/3/24 31.3.25 £1091.21 £978.30 OTHER ASSETS : 31.3.25 Camping/Cooking Gear £1300.00 TOTAL: £1300 NO CURRENT LIABILITIES