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e4
.[g
(a

Income
90030569
j Curr•frt balancrf .
C•Ah
Girlguldlng
111141
2,343 091
o.ool
2,454,•31
Totsl
Pl￿r r•f•r•n
D•tsllJ
Recelpt r•f
Onlln•
rK•lpt
Glft lad
SubKrlptlo
Gr•nt
D•ta* 11
•1*gkn t J
•t•lts 14
cash
31,12.2023
J1.1L202J
31.12.2013
,31.12.1023
131. 12.2023
31.12.202)
31.12 2023
, 31.12.lQ23
15 03.2ry21
15.03.202j
31,03,202J
26.04.102j
Z6.04.2023
2 05.202J
02,05.2023
,03 05.Z02i
12.05.202J
11,Oi.2Q23
, E￿1 l . clbanqe rpe
E￿rt 2 . ch•nge me
Eyent 3 . ¢h•np me
Evfflt 4 . change me
,E￿tt 5 . thaftge me
, Evert 6 . change me
Event 7 . chanp
Event 8 . ehanse rr
, Event l . change me
, Event 2 . chan8• me
Event 3 . change rne
Event 4 - change mé
'EYait 5 - change me
,Event 6 . change me
Erfent 7 . c￿Se rno
Event 8 . chanp me
lab
15.LlJ-,
Caragh M
Evle
Camp Flnal 841ance
Icamp final b￿th
Camp Final ￿lIT￿•, lx leader,2xh
Cry Flnal B•larKo
Cary Flnal BalarKe
Camp Flnal Oala
C•mp Flfial Balance
Donatkn wps￿rt
l Grnnt
Jsutx . totat
'S(th . 1rt inxallrrnrt
Sut¥ . 1 st Inst•ilrrffit
Subs . total
su￿ . total
Suh . Ix installff*rt + camp (k
, Subs - total
su￿ . 1st Installrmrt
75.Q)
175.Q)
t•eqan G
Kelly
75
25.¢X)
Cunlnqham Mernorlal Chwch
1 ,IT26,(K>
I,LRO.I
10
' 5ophle
0&.09,2￿3
|06:09,2023
106.09 2023
ILb.0•,202J
. 06.CTr.2023
Lb.09 202J
12
(x)
30.CKJ
30.CQ
Soph1• J
Evfe
Kelly
Grxe
Caragh
Allce
Sophle W
*JI￿lI
Megan B
I Cara8h
Clod4h
EY1* * hi•tlLda
16
17
18
19
60.￿r
30.QJ
30.03
CrfJ.09.302J
13 09.202J
11 10 2023
Oa.10.2023
08,11.2023
,01,11.2023
10.11.2Q23
15.11,2023
15.11.2023
r29.11.2023
2•.11.￿￿
t29. 112023
2•, 11.2023
29. 11.2a23
2•.11.2023
,06 12.2ir2J
(X 12.2023
' Suh . I￿ Insta(In￿t
Subs . 1st InstallJr*nt
, . 2nd Installnwrt
30.Q)
21
, Subs . FUU • canw deF?
Cany d•p x 2
Camp dep
, Sub3 . 2nd inrtaunwnt
,Carnp(
Carnp dep
Suh . 2nd Inrtallff•nt
Camp dep
, Camp dep
Subs . 2nd Installment
RePayrn￿ of Kcfdental du￿kat+ (
Subs . 2nd Installmwt + camp dep
Cknlp dep
Craft falr
. total
Camp dep
10.
30.C¥)
27
21
29
20.Ch)
31
32
20.CQ
10.
30.CQ J
20.IXI
128.35
35
30.
20.(KJ
150.60
'L4.12,2ff23
t11 12.W23
14,12 20£3
37
38
60.(>J
20.oj I
Ino•m• . P•0• 1

Expendlture
90030569
j Curr•nt baianc•s -
Girlguiding
Cash
lank I
8ank 2
Total
111.841
2,343,09
o.oo
2,454 931
cc
Enter 1 Into column G If driwln8 Cash from th• ￿nk on • ¢h•qu•, If not l•w• blank
Annual
SubsGrlptl•
D•t•
P•y•• refwtnc•
Detallg
Paym•nt
r•f
Cash
payments
Bank or
ch•qu•
payments
cc
Books and
Bad8•5
Crafts and
Actlvltl•J
R•i¢urces
R•mtsn•rat
F••s and
char
Dellv•ry
ch•ry•s
Ev•nts
Statlonary
VAT
R•fvnd
01ft5
Oth•r,
D•taliJ I S
31.12 2023
31.12,2023
31.12.2023
31.12 2023
31.12.2023
31. I2.2￿3
31.12.2023
, i1,12,2(r23
0102.Z023
22.02 Z023
07.03.2023
02.01.2023
'26.04.2￿3
03.04.2023
06.04.2023
12 05,2023
24.05.2023
29 05.2023
03.1*.2023
03.05,2023
07.06.2023
21.N 2023
C* 07,2023
22.08,2023
22.08.2023
06 12.2Q23
06 12,2023
06.10.￿:
.12.2023
' 15.12.2LY2J .
Event 1- change me
Event 2 . change me
Event 3 . change me
Evert 4 . change Me
Event 5 . chan8e me
Espnt 6 - change me
EvEnt 7 . chanse me
i EveTrt 8 . chanF m•
, PPP Group (RDseglfts Cottage>
Event 1 . change me
Event 2 . change me
Event 3 . change me
Event 4 . change me
' Event 5 . change me
Event 6 . change me
,Event 7 . change me
Event 8 . change me
Ceramlcs night (CQE6CK)413)
, Relmburs• (CQE6Ch)4141
Subs (CQE61>J415)
Fees
Camp refund
Reimburse
Tab
Tab
l Tab
l Tab
Tab
Tab j
101
CRN1
270.(J)
248.701
1,026.QX)
18.81
Glrtguidlni
11.40
237.30
1,026.IXJ
75.Q)
CRN 2Z 24.50
B/S
-f10.73
450.(J)
120.03
L 22.74
70,CQ
16.50
14.25
225.(X)
15.CX)
18 8.1
AIB
Girlgui&ini Ulster
Wee Cittters
Girl8•J￿ing North Antrim
C&rn8ort Ltd
Tyrone Glrlguldlng
anG
i Glftterbug
AIB
knanda
Camp flnal (CQE6Q)417
Interactlve event (CQE6CQ418)
County Badges (CQE6C04191
Cinema ICQE6LY)4201
Tyrone badges ICQE6CQ416)
ReFmburse ICQE6(>J301)
CRN51
Slfrr* and Potlon Party j6LX)30"
115
Fees
BIS
RelmtXArse
CRN4
Relmlx4rw (CQE6CX)304+CQE6ts CRN 3
1kn1m￿Jrse
CRN6 1
, Reimb(Irse
CRN7
Fees
6/S
Camp Deposfts
CRN
Clnema (6CU305j
1231
10.73
450.CK)
120.D)
109
110
111
22.74
70.00
16.50
14.25
225.CK)
19.80 ,
15,L
13.22
68.86
256.70
12.88
81.08
J.29
14,20
42.Q)
121.35
*Jnanda
3,98
8.90
76.iof"- • 4.98
T￿8
14.63
14,63
210.CIJ
210,
,CamgDrn Ltd
E¥p•ndrtur• . Pag• 1
• rh4 Guid• A••*w . .., .