| INCOME | EXPENDITURE | ||
|---|---|---|---|
| DATE | ITEM | COST | DATE |
| bank balance | 222.9 | 12.05.23 | |
| 24.04.23 | Sophie Thornton - funday | 20 | 15.05.23 |
| 24.04.23 | Lorne Walk | 185 | 02.06.23 |
| 28.04.23 | County Donation | 13 | 30.11.23 |
| 29.02.24 | |||
| 15.05.23 | Fun Day | 375 | 25.03.24 |
| 30.06.23 | Interest | 0.27 | 26.03.24 |
| 26.03.24 | |||
| Subs | 735 | ||
| 26.03.24 | |||
| EA Grant | 1200 | ||
| Cash in hand | 21.7 |
2772.87
| ITEM | COST | |
|---|---|---|
| Guiding Essentials | 69.07 | |
| Lorne Walk | 90 | |
| Fun Day - Share Centre | 400 | |
| Wish Cinema trip | 85 | |
| Subs | 702 | 87.1 |
| Emerald Park | 160 | |
| Emerald Park | 439.55 | |
| Craft Materials | 122 | |
| Asda stores | 8 | |
| Hall Rent | 100 | |
| Asda - christmas party | 21.7 | |
| Bank Fees | 37.04 | |
| Bank Balance | 538.51 |
2772.87
13 x 6.70 per girl allowed to claim back