Table 1
| Date | Income Details | Amount | Date | Recei pt No |
Expenditure details | Expenditure Details |
Items | |
|---|---|---|---|---|---|---|---|---|
| 01/01/2024 | Carried forward Bank Account |
£2061.64 | 03/01/2024 | |||||
| Opening Balance |
Cash in Hand | £3.88 | 1 | CartridgeInk | £27.95 | Stationary | ||
| 11/01/2024 | Dues | £12.00 | 09/01/2024 | 2 | B&M | £10.25 | Badgework | |
| 25/01/2024 | Dues | £14.00 | 10/01/2024 | 3 | Home Bargains | £1.98 | Badgework | |
| 08/02/2024 | Dues | £10.00 | 10/01/2024 | 4 | Food containers ( | £5.00 | Badgework | |
| 15/02/2024 | Dues | £10.00 | 16/01/2024 | 5 | Hobbycraft | £22.50 | Craft | |
| 29/02/2024 | Dues | £18.00 | 17/01/2024 | 6 | Claires (Elastic Bands) | £4.50 | Craft | |
| 07/03/2024 | Dues | £16.00 | 27/02/2024 | 7 | Girlguiding | £648.00 | GHQ Fees | |
| 14/03/2024 | Dues | £16.00 | 27/02/2024 | 8 | West Kirk Heat & Light | £200.00 | Donation | |
| 21/03/2024 | Dues | £20.00 | 06/03/2024 | 9 | Hobbycraft (mothers day craft items) |
£16.00 | Craft | |
| 15/03/2024 | BELB Grant | £392.00 | 06/03/2024 | 10 | Girl Guiding (Badges) | £3.00 | Awards /Prizes | |
| 28/8/24 | BELB Grant | £800.00 | 20/03/2024 | 11 | Poundland- Gift bags | £4.00 | Craft | |
| 19/09/2024 | Dues | £17.50 | 20/03/2024 | 12 | Poundland | £6.00 | Badgework | |
| 19/09/2020 | Dues Yearly KLG | £45.00 | 20/03/2024 | 13 | Tesco | £14.40 | Badgework | |
| 19/09/2024 | Dues Yearly PA | £45.00 | 20/03/2024 | 14 | Faith Mission- Stationary Sets |
£23.88 | Stationary | |
| 26/09/2024 | Dues | £10.50 | 21/02/2024 | 15 | Brownies Badges | £47.55 | Awards/Prizes | |
| 03/10/2024 | Dues | £17.50 | 07/03/2024 | 16 | Tissues | £2.98 | Craft | |
| 10/10/2024 | Dues | £22.40 | 26/03/2024 | 17 | Paper for photocopying |
£5.49 | Stationary | |
| 17/10/2024 | Dues | £14.50 | 20/03/2024 | 18 | Belfast Bus company | £180.00 | Outing | |
| 24/10/2024 | Dues | £5.00 | Craft | |||||
| 24/10/2024 | Pantomine | £35.00 | 09/09/2024 | 19 | Baker Ross | £29.65 | Awards | |
| 07/11/2024 | Dues | £15.00 | 12/09/2024 | 20 | Amazon | £9.99 | Stationary | |
| 14/11/2024 | Dues | £10.00 | 04/07/2024 | 21 | Cartridge People- Ink | £33.65 | Craft | |
| 14/11/2024 | Pantomime | £10.00 | 07/10/2024 | 22 | Hobbycraft | £11.00 | Badgework | |
| 14/11/2024 | Dues yearly ERS (Cash) already paid rest weekly in dues. |
£14.00 | 19/10/2024 | 23 | Home Bargains | £4.03 | Badgework | |
| 21/11/24 | Dues | £8.00 | 21/10/2024 | 24 | Baking items | £16.30 | Badgework | |
| 28/11/2024 | Dues | £13.00 | 22/10/2024 | 25 | Baking items | £11.25 | Craft | |
| 27/03/2024 | Transfer from Rainbows |
£20.00 | 11/11/2024 | 26 | The Range | £5.16 | Badgework | |
| 10/11/2024 | 27 | Euro Spar | £3.36 | Craft | ||||
| 29/11/2024 | 28 | Hobbycraft | £16.00 | Outing | ||||
| 02/12/2024 | 29 | Belfast Bus company | £180.00 | Outing | ||||
| 15/12/2024 | 30 | Belfast Rainbows (Pantomime TIckets) |
£182.90 | Badgework | ||||
| 15/12/2024 | 31 | Tesco | £17.00 | Stationary | ||||
| 16/01/2024 | 32 | Cartridge people (S) | £46.90 | Craft | ||||
| Total Income | £2291.34 | 28/11/2024 | 33 | Hobycraft | £11.80 | Postage | ||
| £1610.40 | 34 | Postage Cost 2nd class |
£33.75 | |||||
| £3901.74 | Total expenditure | £1836.22 | ||||||
| Bank Account | £2061.64 | |||||||
| Total expenditure |
£1836.22 | Cash in hand | £3.88 | |||||
| Balance | £2065.52 | Total | £2065.52 |
1
| Date | Income Details | Amount | Date | Recei | Expenditure details | Expenditure | Items | |
|---|---|---|---|---|---|---|---|---|
| pt No | Details |
2
Table 1
| 2024 | Expenditure details |
Grant expenditure | |||||
|---|---|---|---|---|---|---|---|
| 06/03/2024 | 9 | Hobbycraft (mothers day craft items) |
£16.00 | ||||
| 06/03/2024 | 10 | Home Bargains (Mothers day craft items) |
£5.05 | ||||
| 20/03/2024 | 11 | Poundland- Gift bags |
£4.00 | ||||
| 20/03/2024 | 12 | Poundland - Sweets |
£6.00 | ||||
| 20/03/2024 | 13 | Tesco Easter Eggs | £14.40 | ||||
| 20/03/2024 | 14 | Faith Mission- Stationary Sets |
£23.88 | ||||
| 20/03/2024 | 15 | GirlGuide Shop Badges |
£47 55 | ||||
| 07/03/2024 | 16 | Tissues for mothers day craft item |
£2.98 | ||||
| 26/03/2024 | 17 | Paper for photocopying |
£5.49 | ||||
| 20/03/2024 | 18 | Belfast Bus company |
£180.00 | ||||
| 09/09/2024 | 19 | Baker Ross Craft | £29.65 | ||||
| 12/09/2024 | 20 | Amazon - badge kit | £9.99 | ||||
| 04/07/2024 | 21 | Cartridge People- Coloured Ink |
£33.65 | ||||
| 07/10/2024 | 22 | Hobbycraft | £11.00 | ||||
| 19/10/2024 | 23 | Home Bargains Baking Craft |
£4.03 | ||||
| 21/10/2024 | 24 | Baking items | £16.30 | ||||
| 22/10/2024 | 25 | Baking items | £11.25 | ||||
| 11/11/2024 | 26 | The Range | £5.16 | ||||
| 10/11/2024 | 27 | Paper for photocopying (1 ream ) |
£23.49 | ||||
| 28/11/2024 | 28 | Hobbycraft | £16.00 | ||||
| 02/12/2024 | 29 | Belfast Bus company |
£180.00 | ||||
| 15/12/2024 | 30 | Belfast Rainbows (Pantomime TIckets) |
£182.90 | ||||
| 25/11/24 | 31 | Tesco | £17.00 | ||||
| 15/12/2024 | 32 | Black & Coloured Ink for printer |
£46.90 | ||||
| 16/12/2024 | 33 | Plastic envelopes for posting |
£4.68 | ||||
| 16/12/2024 | 34 | Postage Cost 2nd class |
£33.75 | ||||
| £883.55 |
1