||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