1st Newtownbutler Guides Accounts 1st Aprll 2022-31st MJrch 2023 INCOME 8•lJnce In U15ter B•nk Jt 31103121 Cash In Hand EXPENDrruRE Pollywo85 Cheque Gall¢)on Parlsh rent for hall 2021-22 Camp Shelter MLMldy Ducks Camp Lome Walk money to Lorne Ralnbow Share of EA Grant 2021.22 Brownle Share of EA Grany 2021.22 LE Graphlcs Clnema Br(Mnles & Guldes ke of Ed. BrDnze Packs Baker Ross Chrlstrnas crnfts 40.50 poppy bad8e5 Ralnbow share of EA Grnnt 2022.23 In8redlents lor chlnv* coc&ln8 Glrl8uldln8 Subsct1ptlon Tle Dye klt Draw Strln8 Ba85 Ralnbow EA 8rant for Insurnnce Gallo Parfsh Rent for hall 8rownles share of EA Grnnt Z02Z.23 2530.02 8.75 120,C#J 130.64 305.97 525,00 17,50 274.(X) 267.(M) 138.(KJ 81.fy) 144.(Xl 41.35 10,CN) 425.40 24.(M) 864.00 28.88 27.99 74.10 2n.50 142.37 nual 5ubscrtptlon$12021.20Z21 Annual Subscrlptlons12022.2023 EA grant Muddy DkS Carnp Lorne Walk e ol Ed. Br packs Ran8er Hoodles Brownles Clnema Guldes Clnema 1110.LNJ 754.lJ) 1,400.(KI 525.CQ 35.11) 144. Cash In Hand Balance In Ulster Bank at 31103123 less 3 cheques noi cashed: Ralnbows EA 8rnnt for Insurance Galloon Parfsh Rent lor hall Brownles share of EA Grant 2022.23 69.38 2173.66 74,10 277,50 142.37 493.97 TOTAL 5667.77 TOTAL 5667.77 Created by Helen Noble (Leaderl Slin•tur¢: l Flob te. 5/7 / Checked bv . The unlt holds no tan8lble 1ss•t5. Date: ,1,[23
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