||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|