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 D￿kS 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