| INCOME | EXPENDITURE | ||
|---|---|---|---|
| DATE | ITEM | COST | DATE |
| 1561.58 | 11.05.22 | ||
| 28.04.2022 | Lorne Walk Monies | 165 | 23.05.22 |
| Katie Forde uniform | 11.75 | 16.05.22 | |
| Nieve Lewsley - uniform | 21.25 | 06.06.22 | |
| Lexi McCusker - uniform | 21.25 | ||
| 31.05.22 | Pennies | 50 | |
| Subscriptions | 445 | 08.06.22 | |
| Fun Day | 360 | 13.06.22 | |
| Subscriptions | 75 | ||
| 08.02.23 | Subscriptions | 220 | 30.09.22 |
| 17.02.23 | Subscriptions | 55 | |
| 23.02.23 | Subscriptions | 605 | 7.11.22 |
| 07.03.23 | Subscriptions | 55 | |
| 08.03.23 | Subscriptions | 55 | 14.11.22 |
| cash in hand | 10 | 19.11.22 | |
| 14.12.22 | |||
| bank balance | 22.9 | 15.12.22 | |
| 25.01.22 | |||
| cheque not cleared | 200 | ||
| 09.03.23 | |||
| 3933.73 | |||
| 18.03.23 |
| ITEM | COST |
|---|---|
| Girl Guiding Uk (craft/gifts) | 384.49 |
| Hall Rent | 100 |
| Jubilee celebrations | 37.38 |
| Brownie Fun Day | 420 |
| Subs minus grant paid to county | 532 |
| Enrollment night | 37.38 |
| water bottles | 38.95 |
| Bowling Alley-9th Avenue | 118.6 |
| refund EA grant not used | 869.34 |
| Currys | 79 |
| Baker Ross | 48.27 |
| Cancer Research - Wool (craft) | 13.52 |
| Cinema - Matilda | 72 |
| Hall Donation | 50 |
| Asda | 7.95 |
| subs | 1026 108.30 EA claim allowance |
| Thinking Day Celebrations | 40.95 |
| Fees | 37.37 |
| Ink/Printing Costs | 17.94 |
| cash in hand | 2.59 |
| 3933.73 |