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
I￿0.00
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**